Epstein Secrets

101.37500 1,013,750.00 21,250.00 2.096 02.1250 04/15/2023 DUKE ENERGY CORP CVT 122.62500 2,452,500.00 35,000.00 1.427 01.7500 05/15/2023 FRANKLIN RES INC SR LYON CVT DUE 77.62500 2,328,750.00 2031 05/11/2031 GENERAL MTRS CORP CV C 33 19.74000 4,935,000.00 390,500.00 7.913 06.2500 07/15/2033 HCC INS

02.12500 1,097,843.75 37,625.00 3.427 03.5000 09/30/2035 WALT DISNEY COMPANY CVT 101.37500 1,013,750.00 21,250.00 2.096 02.1250 04/15/2023 DUKE ENERGY CORP CVT 122.62500 2,452,500.00 35,000.00 1.427 01.7500 05/15/2023 FRANKLIN RES INC SR LYON CVT DUE 77.62500 2,328,750.00 2031 05/11/2031 GENERAL M

.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

NNUAL INCOME CURRENT YIELD % 01 1,000,000 WALT DISNEY COMPANY CVT 101.56250 1,015,625.00 21,250.00 2.092 02.1250 04/15/2023 01 2,000,000 DUKE ENERGY CORP CVT 116.32200 2,326,440.00 35,000.00 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

250.00 2.104 02.1250 04/15/2023 01 2,000,000 DUKE ENERGY CORP CVT 112.37500 2,247,500.00 35,000.00 1.557 01.7500 05/15/2023 01 3,000,000 FRANKLIN RES INC SR LYON CVT DUE 82.88991 2,486,697.30 2031 05/11/2031 01 250,000 GENERAL MTRS CORP CV C 33 18.35000 4,587,500.00 390,500.00 8.512 06.2500 07/15/2

NNUAL INCOME CURRENT YIELD % 01 1,000,000 WALT DISNEY COMPANY CVT 101.01727 1,010,172.70 21,250.00 2.104 02.1250 04/15/2023 01 2,000,000 DUKE ENERGY CORP CVT 112.37500 2,247,500.00 35,000.00 1.557 01.7500 05/15/2023 01 3,000,000 FRANKLIN RES INC SR LYON CVT DUE 82.88991 2,486,697.30 2031 05/11/

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

INC SUBSTITUTE DIVIDEND CHARGE 11/08/05 ON -12523 SHARES RPM INTL INC SR NT CV 33 01.3890 05/13/2033 INTEREST CREDIT 11/13/05 ON 2700000 BONDS DUKE ENERGY CORP CVT 01.7500 05/15/2023 INTEREST CREDIT 11/15/05 ON 2000000 BONDS PPL ENERGY SUPPLY LLC CVT 02.6250 05/15/2023 INTEREST CREDIT 11/15/05 ON 3000000

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

V THERAPEUTICS INC CVT 03.2500 08/16/2013 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DUKE ENERGY CORP CVT 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

,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

00,000 3,000,000 250,000 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

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

VT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT 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