Epstein Secrets

.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

31 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 01 175,000 INVITROGEN CORP CVT 144A 03.2500 06/15/2025 01 4,000,000 MASCO CORP CVT 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 02.6250 05/15/2023 01 2,700,000 RPM

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

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

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

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