Epstein Secrets

CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY L P SR 106.12500 2,122,500.00 77,500.00 3.651 DEB EXC 03.8750 04/15/2025 01 2,000,000 WYETH NOTE SR CVT FR 100.75000 2,015,000.00 66,400.00 3.295 03.3200 01/15/2024 OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 65.26774

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

.404 04.5000 03/01/2035 01 2,000,000 VORNADO RLTY L P SR 103.64920 2,072,984.00 77,500.00 3.739 DEB EXC 03.8750 04/15/2025 01 2,000,000 WYETH NOTE SR CVT FR 103.03905 2,060,781.00 47,800.00 2.320 02.3900 01/15/2024 OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 63.13215

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

RANGING FLIP TO 736FY0 FROM 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 2,000,000 WYETH NOTE SR CVT FR 02.3900 01/15/2024 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 2,880 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 73

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