Epstein Secrets

ENERGY CORP SR NT-B CV 23 137.87500 965,125.00 01 1,000,000 03.3750 07/15/2023 CSX CORP BOND CVT 92.56250 925,625.00 01 15,000 10/30/2021 CV THERAPEUTICS INC CVT 110.87500 16,631.25 01 625,000 03.2500 08/16/2013 CELGENE CORP CVT 249.00000 1,556,250.00 01 2,000,000 01.7500 06/01/2008 CENTERPOINT ENE

8,774.89 01 2,000,000 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 45.70680 914,136.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 79.00000 1,580,000.00 01 1,000,000 03/01/2032 AMYLIN PHARMACEUTICALS INC SR 123.37500 1,233,750.00 01 17,000 NT CV 2 02.5000 04/15/20

11 03.7500 08/01/2025 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 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 02

ld PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. AMGEN INC NT ZER CV 32 AMYLIN PHARMACEUTICALS INC NT CV 2 BARNES GROUP INC CVT 144A CBRL GROUP INC EFTA01593609 03/01/2032 SR 02.5000 04/15/2011 03.7500 08/01/

1 03.7500 08/01/2025 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 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 02

0 2,000,000 125,000 1,075,000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 AMGEN INC NT ZER CV 32 11/06/2022 03/01/2032 AMYLIN PHARMACEUTICALS INC NT CV 2 BARNES GROUP INC CVT 144A CBRL GROUP INC SR 02.5000 04/15/2011 EFTA01593661 03

* * * EFTA01593450 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 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 DU

M 746FY0 MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET MARK TO MARKET EFTA01593439 2,000,000 AMGEN INC NT ZER CV 32 03/01/2032 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 276,532.98 7,658.00 276,532.98 179,941.42 1,584,660.00 11,000.00 66,798.77 66,

2 CMS ENERGY CORP SR NT-B CV 23 144.37500 1,010,625.00 23,625.00 2.338 03.3750 07/15/2023 CS% CORP BOND CVT 98.37500 983,750.00 10/30/2021 CV THERAPEUTICS INC CVT 113.37500 17,006.25 487.50 2.867 03.2500 08/16/2013 CELGENE CORP CVT 296.25000 1,851,562.50 10,937.50 .591 01.7500 06/01/2008 CENTERPOINT

06/2022 133.18750 4,483,091.25 AMERICAN FINL GROUP INC OHIO SR 45.37500 907,500.00 29,720.00 3.275 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 75.91577 1,518,315.40 03/01/2032 AMYLIN PHARMACEUTICALS INC SR 135.79940 1,357,994.00 25,000.00 1.841 NT CV 2 02.5000 04/15/2011 BARNE