Epstein Secrets

.51000 343,892.15- 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 55.00000 1,100,000.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 74.12500 1,482,500.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 47.50000 1,425,000.00 01 700,000 04/03/2032 CMS ENERGY CORP

3 21.00000 1,575,000.00 01 1,600,000 06.2500 07/15/2033 HCC INS HLDGS INC NT CVT 152.75000 2,444,000.00 02.0000 09/01/2021 CREDIT SUISSE16t CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 29,450.00- 3.427 28,984.00- 1.231 2,883.76 3.211

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

.25000 1,065,150.00 42,080.00 3.951 04.0000 11/15/2025 GENERAL MTRS CORP CV C 33 18.12000 4,530,000.00 390,500.00 8.620 06.2500 07/15/2033 CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-S

01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 52.00000 1,040,000.00 29,720.00 2.858 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 73.62500 1,472,500.00 03/01/2032 01 3,000,000 CBRL GROUP INC LYON ZERO 32 47.62500 1,428,750.00 04/03/2032 01 700,000 CMS ENERGY CORP

00 1,845,000.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 116.05000 3,481,500.00 78,750.00 2.262 CREDIT SUISSE 02.6250 05/15/2023 CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-S