Epstein Secrets

d Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.31 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 1.42 MONTH 0.31 YTD 1.42 269.95 100.00 Opening Balance EFTA01593810

PORTFOLIO TYPE 01 01 01 01 01 01 LONG OR SHORT(S) 4,000,000 3,000,000 3,830,000 4,000,000 500,000 789,000 MASCO CORP CVT 07/20/2031 PPL ENERGY SUPPLY LLC CVT RPM INTL INC SR NT CV 33 SUPERVALU INC SR CVT BOND 02.6250 05/15/2023 01.3890 05/13/2033 11/02/2031 UNISOURCE ENERGY CORP CVT 144A VALASSI

pur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 0.30 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. TEL: 212-325-2000 FAX: 212-538-5540 2.64 MONTH 0.30 EFTA01593844 YTD

12/13 MRKD/MARKET 01 12/13 WIRED 03 12/13 MRKD/MARKET 01 12/14 MRKD/MARKET 03 12/14 MRKD/MARKET QUANTITY DESCRIPTION MARK TO MARKET -3,000,000 PPL ENERGY SUPPLY LLC CVT "CONTRA" 02.6250 05/15/2023 TENDER CREDIT MARK TO MARKET -1,400 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000 CBRL

d Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.31 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 0.81 MONTH 0.31 YTD 0.81 269.34 100.00 Opening Balance EFTA01593938

000 3,000,000 3,830,000 4,000,000 750,000 500,000 789,000 2,000,000 HCC INS HLDGS INC NT CVT MASCO CORP CVT 02.0000 09/01/2021 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 UNISOURCE

pur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 0.31 The understanding of CS Sec USA LLC is that credit balances held in your account are ending reinvestment. TEL: FAX: 212-538-5540 2.34 MONTH 0.31 EFTA01593978 YTD 2.34 270.87

ARK TO MARKET MARK TO MARKET MARK TO MARKET EFTA01593993 FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MGN MARK TO MARKET MARK TO MARKET 3,000,000 PPL ENERGY SUPPLY LLC CVT "CONTRA" 02.6250 05/15/2023 CONVERSION RECEIVE 3,000,000 PPL ENERGY SUPPLY CVT "CONTRA" 02.6250 05/15/2023 CONVERSION RECEIVE 92,698.79 92

d Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.30 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 2.03 MONTH 0.30 YTD 2.03 270.56 100.00 Opening Balance EFTA01593873

HCC INS HLDGS INC NT CVT MASCO CORP CVT 02.2500 08/01/2012 02.2500 08/01/2012 EFTA01593897 04.0000 11/15/2025 02.0000 09/01/2021 07/20/2031 PPL ENERGY SUPPLY LLC CVT RPM INTL INC SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A VALASSIS COMMUNICATIONS INC SR NT CV1. TOTAL PRICED PORTFOLIO * Please see the last

d Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.18 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 0.20 MONTH 0.18 YTD 0.20 268.73 100.00 Opening Balance EFTA01594010

.2500 08/01/2012 03.5000 09/30/2035 03.5000 09/30/2035 01.7500 05/15/2023 04.0000 11/15/2025 06.2500 07/15/2033 02.0000 09/01/2021 07/20/2031 PPL ENERGY SUPPLY LLC CVT 02.6250 05/15/2023 111.12500 132.87500 111.75000 111.75000 123.12500 100.87500 18.21000 157.75000 46.12500 116.05000 LYON ZERO 32 CM