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

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 INTL INC SR NT CV 33 01.3890 05/13/2033 01 4,000,000 SUPERVALU INC SR CVT BOND 11/02/2031 01 3,000

.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 04.0000 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

CVT 144.00000 2,304,000.00 32,000.00 1.389 02.0000 09/01/2021 01 4,000,000 MASCO CORP CVT 45.37500 1,815,000.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 119.00000 3,570,000.00 78,750.00 2.206 02.6250 05/15/2023 01 3,830,000 RPM INTL INC SR NT CV 33 54.62500 2,092,137.50 53,198.70 2.543

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

CVT 142.00000 2,272,000.00 32,000.00 1.408 02.0000 09/01/2021 01 4,000,000 MASCO CORP CVT 45.18870 1,807,548.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 125.69400 3,770,820.00 78,750.00 2.088 02.6250 05/15/2023 01 2,700,000 RPM INTL INC SR NT CV 33 53.35000 1,440,450.00 37,503.00 2.604

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

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 BONDS CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 INTEREST CREDIT 11/15/05

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

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 CVT BOND TJX COS INC CONV 02.6250 05/15/2023 01.3890 05/13/2033 11/02/2031 02/13/2021 02.2500 0

,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

S 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 SUPPLY LLC CVT RPM INTL INC SR NT CV 33 SUPERVALU INC SR CVT BOND TJX COS INC CONV VORNADO RLTY L P DEB EXC OTHER ASSETS 01 3,000,000 EFTA01593664 IN

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

01 01 01 01 LONG OR SHORT(S) 4,000,000 3,000,000 2,700,000 4,000,000 3,000,000 500,000 2,000,000 2,000,000 MASCO CORP CVT 07/20/2031 PPL ENERGY SUPPLY LLC CVT RPM INTL INC SR NT CV 33 SUPERVALU INC SR CVT BOND TJX COS INC CONV VORNADO RLTY L P DEB EXC OTHER ASSETS 01 3,000,000 INTERNATIONAL GAM