Epstein Secrets

CES, INC 01 07/18 JOURNAL 01 07/18 JOURNAL 01 07/18 JOURNAL S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING EFTA01592800 -1,000,000 CSX CORP BOND CVT FROM 2F8EE0 TO 746FY0 10/30/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 155,873.97 155,873.97 890,970.00 13.39080 228,802.10 627

NAL 03 07/21 SOLD 01 07/21 BOUGHT 03 07/21 SOLD 01 07/22 JOURNAL 01 07/22 JOURNAL 01 07/22 WIRED 01 07/22 WIRED QUANTITY DESCRIPTION -40,000 PPL CORP DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 T

ZERO 32 46.56200 1,396,860.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 156.50000 1,095,500.00 01 1,000,000 03.3750 07/15/2023 CSX CORP BOND CVT 90.25000 902,500.00 01 15,000 10/30/2021 CV THERAPEUTICS INC CVT 125.50000 18,825.00 01 2,000,000 03.2500 08/16/2013 CENTERPOINT ENER

1 MASCO CORP 33.91000 776,403.36- •CSFB RATING :OUTPERFORM INDEPENDENT RATING :4 STAR - Accumulate PROVIDER:Standard 6 Poor'S 03 91,340 IS) PPL CORP 61.58000 5,624,717.20- 03 43,820 151 RPM INCORPORATED 18.75000 821,625.00- 03 21,370 IS) SUPERVALU INC 35.40000 756,498.00- 03 63,700 I

ZERO 32 47.50000 1,425,000.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 144.62500 1,012,375.00 01 1,000,000 03.3750 07/15/2023 CSX CORP BOND CVT 111.00000 1,110,000.00 01 625,000 10/30/2021 CELGENE CORP CVT 336.43300 2,102,706.25 01 2,250,000 01.7500 06/01/2008 CENTERPOINT ENER

3,277 MASCO CORP 27.41000 89,822.57 •CSSU RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 03 113,825 (S) PPL CORP 34.97000 3,980,460.25- 03 57,090 (S) RPM INCORPORATED 18.81000 1,073,862.90- 03 9,965 (S) UNISOURCE ENERGY CORP HLDG CO 34.51000 343,892.

ON ZERO 32 45.50000 1,365,000.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 138.87500 972,125.00 01 1,000,000 03.3750 07/15/2023 CSX CORP BOND CVT 111.00000 1,110,000.00 01 625,000 10/30/2021 CELGENE CORP CVT 391.00000 2,443,750.00 01 2,250,000 01.7500 06/01/2008 CENTERPOINT ENER

(S) MASCO CORP 26.73000 72,785.79- "CSSU RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 03 113,265 (S) PPL CORP 34.02000 3,853,275.30- 03 56,140 (S) RPM INCORPORATED 18.74000 1,052,063.60- 01 1,700 SUPERVALU INC 27.11000 46,087.00 03 8,307 (S)