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

RAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's ALLERGAN INC SR NT CV ZERO 22 114.04560 3,838,774.89 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

S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/VAR FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -426 CV THERAPEUTICS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -15,00

ADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 900 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -900 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 US

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

20 PORTFOLIO PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % ALLERGAN INC SR NT CV ZERO 22 11/06/2022 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 PHA