Epstein Secrets

1,410,937.50 10,937.50 .775 01.7500 06/01/2006 CENT ERPOI NT ENERGY INC CVT SER B 131.75000 2,635,000.00 75,000.00 2.846 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 130.62500 163,281.25 2,812.50 1.722 02.2500 08/01/2012 CONS ECO INC CVT 144A 102.12500 1,097,843.75 37,625.00 3.427 03.5000 09/30

101.37500 1,013,750.00 21,250.00 2.096 02.1250 04/15/2023 DUKE ENERGY CORP CVT 122.62500 2,452,500.00 35,000.00 1.427 01.7500 05/15/2023 FRANKLIN RES INC SR LYON CVT DUE 77.62500 2,328,750.00 2031 05/11/2031 GENERAL MTRS CORP CV C 33 19.74000 4,935,000.00 390,500.00 7.913 06.2500 07/15/2033 HCC INS

0/30/2021 01 15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 02.2500 08/01/2012 01 1,075,000 CONSECO INC CVT 144A 03.5000 09/30/2035 01 1,000,000 HALT DISNEY COMPANY CVT 02.1250 04/15/2023 01

.5000 09/30/2035 01 1,000,000 HALT DISNEY COMPANY CVT 02.1250 04/15/2023 01 2,000,000 NJKE ENERGY CORP CVT 01.7500 05/15/2023 01 3,000,000 FRANKLIN RES INC SR LYON CVT DUE 2031 05/11/2031 01 250,000 GENERAL MTRS CORP CV C 33 06.2500 07/15/2033 01 1,600,000 MCC INS HLDGS INC NT CVT 02.0000 09/01/2021 0

3.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 02.2500 08/01/2012 03.5000 09/30/2035 45.70680 79.00000 123.37500 102.87500 46.38000 137.87500 92.56250 110.

0,000 4,000,000 3,000,000 500,000 134,000 789,000 2,000,000 2,000,000 WALT DISNEY COMPANY CVT DUKE ENERGY CORP CVT EDO CORP CVT SR SUB NTS FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT 06.2500 07/15/2033 02.0000 09/01/2021 07/20/2031 PPL ENERGY SU

CSX CORP BOND CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DUKE ENERGY CORP CVT EFTA01593556 WALT DISNEY COMPANY CVT FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CO

AL 03 08/03 JOURNAL QUANTITY DESCRIPTION ADJUST WIRE RECD AS OF 8/2/05 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR MARK TO MARKET 3,000,000 FRANKLIN RES INC SR LYON CVT DUE 2 05/11/2031 TO 736FY0 FROM 746FY0 1,000,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

3.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 02.2500 08/01/2012 03.5000 09/30/2035 101.25000 77.24305 113.25750 83.62000 45.81960 147.87500 90.80223 112.

,000 1,600,000 4,000,000 3,000,000 2,700,000 4,000,000 3,000,000 500,000 2,000,000 2,000,000 WALT DISNEY COMPANY CVT DUKE ENERGY CORP CVT FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT 06.2500 07/15/2033 02.0000 09/01/2021 07/20/2031 PPL ENERGY SU

3.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DUKE ENERGY CORP CVT WALT DISNEY COMPANY CVT FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC

TERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DUKE ENERGY CORP CVT WALT DISNEY COMPANY CVT FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT 06.2500 07/15/2033 02.0000 09/01/2021 02.2500 08/01/2012 03.5000 09/30/2035 0