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

0 25,000.00 2.183 NT CV 2 02.5000 04/15/2011 BARNES GROUP INC CVT 144A 104.37500 17,743.75 637.50 3.593 03.7500 08/01/2025 CBRL GROUP INC LYON ZERO 32 45.50000 1,365,000.00 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 162.85000 1,139,950.00 23,625.00 2.072 03.3750 07/15/2023 CS X CORP BOND CV

CV 32 CBRL GROUP INC CSX CORP BOND CVT CELGENE CORP CVT 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 EFTA01594051 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 200,000 (S) CONSECO INC CVT DUKE ENERGY CORP CVT EDO CORP CVT SR SUB NTS GENERAL MTRS CORP CV C 33 HCC INS HLDGS

NERGY SUPPLY LLC CVT 02.6250 05/15/2023 111.12500 132.87500 111.75000 111.75000 123.12500 100.87500 18.21000 157.75000 46.12500 116.05000 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 10/30/2021 03/01/2032 04/03/2032 73.62500 47.62500 132.75000 122.12500 344.00000 52.00000

6.43300 2,102,706.25 01 2,250,000 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 128.87500 2,899,687.50 01 125,000 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 112.87500 141,093.75 01 1,052,000 02.2500 08/01/2012 EDO CORP CVT SR SUB NTS 97.12500 1,021,755.00 01 75,000 04.0000 11/15/2025

1,100,000.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 74.12500 1,482,500.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 47.50000 1,425,000.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 144.62500 1,012,375.00 01 1,000,000 03.3750 07/15/2023 CSX CORP

5.87500 1,974,218.75 01.7500 06/01/2008 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 117.25000 2,345,000.00 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 126.87500 158,593.75 02.2500 08/01/2012 01 1,075,000 CONSECO INC CVT 144A 111.50000 1,198,625.00 03.5000 09/30/2035 01 2,000,000

5.00 03.7500 08/01/2025 01 17,000 (S1 BARNES GROUP INC 3.751 2025 CVT 106.50000 18,105.00- 03.7500 08/01/2025 01 3,000,000 CBRL GROUP INC LYON ZERO 32 50.50000 1,515,000.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 140.37500 982,625.00 03.3750 07/15/2023 01 1,000,000 CSX CORP B

1.00000 2,443,750.00 01 2,250,000 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 122.25000 2,750,625.00 01 125,000 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 117.37500 146,718.75 02.2500 08/01/2012 CREDIT SUISSE16t CREDIT SUISSE SECUFtMES (USA) LLC ESTIMATED ANNUAL INCOME 58,950.00- 3.103

0 985,400.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 74.25000 1,485,000.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 45.50000 1,365,000.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 138.87500 972,125.00 01 1,000,000 03.3750 07/15/2023 CSX CORP B

2.50000 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 08/01/2012 CONSECO INC CUT 144A 106.25000 823,437.50 03.5000 09/30/2035 03 775,000 (S)

1,017,500.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 73.50000 1,470,000.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 45.37500 1,361,250.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 130.37500 912,625.00 01 1,000,000 03.3750 07/15/2023 CSX CORP B

1,851,562.50 10,937.50 .591 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 116.99605 2,339,921.00 75,000.00 3.205 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 125.25000 156,562.50 2,812.50 1.796 02.2500 08/01/2012 CONSECO INC CVT I44A 111.16815 1,195,057.61 37,625.00 3.148 03.5000 09/30/

0 25,000.00 1.841 NT CV 2 02.5000 04/15/2011 BARNES GROUP INC CVT 144A 106.00000 18,020.00 637.50 3.538 03.7500 08/01/2025 CBRL GROUP INC LYON ZERO 32 48.86645 1,465,993.50 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 144.37500 1,010,625.00 23,625.00 2.338 03.3750 07/15/2023 CS% CORP BOND CVT

6.62500 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 1,075,000 CONSECO INC CVT 144A 109.75000 1,179,812.50 03.5000 09/30/2035 01 2,000,000

0 990,000.00 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 75.12500 1,502,500.00 03/01/2032 01 3,000,000 CBRL GROUP INC LYON ZERO 32 49.57550 1,487,265.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 130.00000 910,000.00 03.3750 07/15/2023 01 1,000,000 CSX CORP B