Epstein Secrets

VORNADO REALTY TR 88.64000 995,693.12- 01 2,500,000 •CSFB RATING :NOT AVAILABLE INDEPENDENT RATING :3 STAR - Hold PROVIDER:Standard Poor's ALLERGAN INC SR NT CV ZERO 22 102.62500 2,565,625.00 01 3,000,000 11/06/2022 CBRL GROUP INC LYON ZERO 32 46.56200 1,396,860.00 01 700,000 04/03/2032 CMS EN

RATING :3 STAR - Hold PROVIDER:Standard Poor's ALLERGAN INC SR NT CV ZERO 22 102.62500 2,565,625.00 01 3,000,000 11/06/2022 CBRL GROUP INC LYON ZERO 32 46.56200 1,396,860.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 156.50000 1,095,500.00 01 1,000,000 03.3750 07/15/2023 CSX C

WYETH 46.07000 609,966.80- 13,240.00- 2.171 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 122.25000 4,114,935.00 11/06/2022 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 44.00000 880,000.00 29,720.00 3.377 NT CV1. 01

2 02.5000 04/15/2011 01 17,000 BARNES GROUP INC CVT 144A 99.00000 16,830.00 637.50 3.788 03.7500 08/01/2025 )1 3,000,000 CBRL GROUP INC LYON ZERO 32 45.00000 1,350,000.00 04/03/2032 )1 700,000 CMS ENERGY CORP SR NT-B CV 23 143.87500 1,007,125.00 23,625.00 CREDIT FIRST I SUISSE BOS

WYETH 44.56000 589,974.40- 13,240.00- 2.244 "CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 101.25000 3,408,075.00 11/06/2022 01 2,000,000 AMGEN INC NT ZER CV 32 77.24305 1,544,861.00 03/OL/2032 01 1,000,000 AMYLIN PHA

2 02.5000 04/15/2011 01 17,000 BARNES GROUP INC CVT 144A 83.62000 14,215.40 637.50 4.485 03.7500 08/01/2025 01 3,000,000 CBRL GROUP INC LYON ZERO 32 45.81960 1,374,588.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 147.87500 1,035,125.00 23,625.00 2.282 03.3750 07/15/2023 01

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

: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 86.02000 :NOT AVAILABLE INDEPENDENT

4/30/06 24 OF 25 PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 117.25000 3,946,635.00 11/06/2022 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 52.00000 1,040,000.00 29,720.00 2.858 NT CV1.

720.00 2.858 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 73.62500 1,472,500.00 03/01/2032 01 3,000,000 CBRL GROUP INC LYON ZERO 32 47.62500 1,428,750.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 132.75000 929,250.00 23,625.00 2.542 03.3750 07/15/2023 01