Epstein Secrets

.00 1.504 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 100.62500 1,058,575.00 42,080.00 3.975 04.0000 11/15/2025 01 3,000,000 FRANKLIN RES INC SR LYON CVT DUE 87.50000 2,625,000.00 2031 05/11/2031 01 250,000 GENERAL MTRS CORP CV C 33 16.58000 4,145,000.00 390,500.00 9.421 06.2500 07/15/2

500 2,092,137.50 53,198.70 2.543 01.3890 05/13/2033 01 4,000,000 SUPERVALU INC SR CVT BOND 33.37500 1,335,000.00 11/02/2031 01 3,000,000 TJX COS INC CONV 78.72420 2,361,726.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 102.00000 510,000.00 22,500.00 4.412 04.5000 03/01/2035 01 13

0,000 4,000,000 3,000,000 500,000 134,000 789,000 2,000,000 2,000,000 WALT DISNEY COMPANY CVT DUKE ENERGY CORP CVT EDO CORP CVT SR SUB NTS 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

T 06.2500 07/15/2033 02.0000 09/01/2021 07/20/2031 PPL ENERGY SUPPLY LLC CVT RPM INTL INC SR NT CV 33 EFTA01593612 SUPERVALU INC SR CVT BOND TJX COS INC CONV 02.6250 05/15/2023 01.3890 05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A VALASSIS COMMUNICATIONS INC CVT 144A NT CV1. VORN

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

.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 CVT BOND TJX COS INC CONV 02.6250 05/15/2023 01.3890 05/13/2033 11/02/2031 02/13/2021 02.2500 08/01/2012 03.5000 09/30/2035 02.1250 04/15/2023 01.7500 05/15/2023 05/1