Epstein Secrets

GIN FLIP TO III FROM -1,300 UNISOUR E ENERGY RP HLDGS CO DONE AT EDGETRADE.COM INC. 2,000 CBRL GROUP INC DONE AT EDGETRADE.COM INC. -2,100 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM TO S/D'12 F 0M TO -1,452 VALASSIS C MMUNICATION INC OFFSHOREARRANGliiiiiIP TO FROM

AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM TO S/D'12 F 0M TO -1,452 VALASSIS C MMUNICATION INC OFFSHOREARRANGliiiiiIP TO FROM 1,452 VALASSIS COMMUNICATION INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM TO S/D FidAdeiNG FROM TO PRICE 98.75910 31.95600 33.91870 12.58400 DEBIT 67,898.0

L 03 07/24 JOURNAL 03 07/24 JOURNAL 03 07/24 SOLD 03 07/24 SOLD QUANTITY DESCRIPTION 1,000 RPM INCORPORATED DONE AT EDGETRADE.COM INC. -5,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -2,500 RPM INCORPORATED OFFSHOR

RADE.COM INC. FROM 746FY0 TO 2F8EE0 FROM 2F8EE0 TO 746FY0 -1,452 VALASSIS COMMUNICATION INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,452 VALASSIS COMMUNICATION INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN EFTA01593265 FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 19.77160 28,716.35 13,

3 CSX CORP BOND CVT 125.75000 1,257,500.00 01 625,000 10/30/2021 CELGENE CORP CVT 392.50000 2,453,125.00 01 2,250,000 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 113.87500 2,562,187.50 01 125,000 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 121.00000 151,250.00 01 775,000 02.2500 08/01/

ORTFOLIO LONG OR DESCRIPTION SHORT(S) PRICE MARKET VALUE 03 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 31.15000 269,914.75- 03 1,452 IS) VALASSIS COMMUNICATION INC 23.59000 34,252.68- 'CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Roohdale Securities 03 15,083 IS) VORNADO REALTY TR 97.55000 1,

0 CSX CORP BOND CVT 107.75000 1,077,500.00 10/30/2021 01 625,000 CELGENE CORP CVT 366.62500 2,291,406.25 01.7500 06/01/2008 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 111.83400 2,236,680.00 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 128.50000 160,625.00 02.2500 08/01/2012 01 1,0

LIO TYPE LONG OR SHORT(S) DESCRIPTION PRICE MARKET VALUE 03 8,665 IS) UNISOURCE ENERGY CORP HLDG CO 30.50000 264,282.50- 03 2,812 IS) VALASSIS COMMUNICATION INC 29.37000 82,588.44- 'CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 03 15,733 IS) VORNADO REALTY TR 96.00000 1,