Epstein Secrets

07/22 JOURNAL QUANTITY DESCRIPTION FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 1,500,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -14,550 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM

00 4,000,000 3,000,000 500,000 2,000,000 CHENIERE ENERGY INC CVT 144A WALT DISNEY COMPANY CVT DUKE ENERGY CORP CVT GENERAL MTRS CORP CV C 33 INVITROGEN CORP CVT 144A MASCO CORP CVT 02.2500 08/01/2012 02.1250 04/15/2023 01.7500 05/15/2023 06.2500 07/15/2033 03.2500 06/15/2025 07/20/2031 PPL ENERGY SUPP

JOURNAL 03 08/01 JOURNAL 03 08/01 JOURNAL 03 08/01 JOURNAL 01 08/02 MRKD/MARKET 01 08/02 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET 290,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP

EFTA01593556 WALT DISNEY COMPANY CVT FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT INVITROGEN CORP CVT 144A 06.2500 07/15/2033 02.0000 09/01/2021 03.2500 06/15/2025 07/20/2031 PPL ENERGY SUPPLY LLC CVT RPM INTL INC SR NT CV 33 SUPERVALU INC SR C

,000,000 17,000 3,000,000 700,000 1,000,000 15,000 625,000 2,000,000 125,000 1,075,000 1,000,000 2,000,000 3,000,000 250,000 1,600,000 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 02.50

RRANGING FLIP TO 736FY0 FROM 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK -175,000 INVITROGEN CORP CVT 144A 03.2500 06/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 6,182 INVITROGEN CORP OFFSHORE ARRANGING FLIP TO 736FY0 F