Epstein Secrets

CVT 131.00000 1,310,000.00 10/30/2021 01 625,000 CELGENE CORP CVT 443.62500 2,772,656.25 10,937.50 .394 01.7500 06/01/2008 01 2,130,000 CENTERPOINT ENERGY INC CVT SER B 152.50000 3,248,250.00 79,875.00 2.459 03.7500 05/15/2023 01 952,000 EDO CORP CVT SR SUB NTS 95.75000 911,540.00 38,080.00 4.17

2.179 01.3890 05/13/2033 01 120,000 UNISOURCE ENERGY CORP CVT 144A 111.75000 134,100.00 5,400.00 4.027 04.5000 03/01/2035 01 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 111.75000 134,100.00- 5,400.00- 4.027 4.5* 03/3 04.5000 03/01/2035 TOTAL PRICED PORTFOLIO 2,335,797.01 * Please see the last page for securi

NC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 CSX CORP BOND CVT 10/30/2021 CELGENE CORP CVT 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 MASCO CORP CVT 07/20/2031

2.0000 09/01/2021 MASCO CORP CVT 07/20/2031 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 (S) UNISOURCE ENERGY CORP SR NT CV 4.5'• 03/3 04.5000 03/01/2035 TOTAL PRICED PORTFOLIO PRICE MARKET ESTIMATED VALUE ANNUAL INCOME 36.53000 300,093.95- 6,900.60- 62.62500 1

CVT 129.00000 1,290,000.00 10/30/2021 01 625,000 CELGENE CORP CVT 460.00000 2,875,000.00 10,937.50 .380 01.7500 06/01/2008 01 2,250,000 CENTERPOINT ENERGY INC CVT SER B 143.87500 3,237,187.50 84,375.00 2.606 03.7500 05/15/2023 01 952,000 EDO CORP CVT SR SUB NTS 94.37500 898,450.00 38,080.00 4.23

.405 01.3890 05/13/2033 01 500,000 UNISOURCE ENERGY CORP CVT 144A 109.62500 548,125.00 22,500.00 4.105 04.5000 03/01/2035 01 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 109.62500 131,550.00- 5,400.00- 4.105 4.5-‘, 03/3 04.5000 03/01/2035 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings