Epstein Secrets

93553 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 11/06/2022 BARNES GROUP INC CVT 144A CBRL GROUP INC 03.7500 08/01/2025 LYON ZERO 32 04/03/2032 102.25000 46.37500 106.25000 2,964,375.00 17,382.50 1,391,250.00 637.50 3.667 33.29000 86.020

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

oor's ALLERGAN INC SR NT CV ZERO 22 AMGEN INC NT ZER CV 32 11/06/2022 03/01/2032 AMYLIN PHARMACEUTICALS INC NT CV 2 BARNES GROUP INC CVT 144A CBRL GROUP INC SR 02.5000 04/15/2011 EFTA01593661 03.7500 08/01/2025 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP

,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

0,000 ALLERGAN INC SR NT CV ZERO 22 AMGEN INC NT ZER CV 32 11/06/2022 03/01/2032 AMYLIN PHARMACEUTICALS INC NT CV 2 BARNES GROUP INC CVT 144A CBRL GROUP INC SR 02.5000 04/15/2011 03.7500 08/01/2025 * * * EFTA01593450 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGEN

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