Epstein Secrets

TED 40,187.16 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900 CMS ENERGY CORP 13,710.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 700 AMERICAN FINL GROUP INC 36,030.52 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 UNISOURCE ENERGY CORP HLDGS CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1

BOUGHT 01 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 01 11/24 JOURNAL CREDIT SUISSE16t PRICE DEBIT CREDIT 120,000 UNISOURCE ENERGY CORP SR NT CV 4. 132,617.40 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 2,000 RPM INCORPORATED 40,187.16 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900

J.P. MORGAN SECURITIES, INC. -120,000 UNISOURCE ENERGY CORP SR NT CV 4. 109.50200 04.5000 03/01/2035 DONE AT J.P. MORGAN SECURITIES, INC. -700 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. -2,000 RPM INCORPORATED -900 CMS ENERGY CORP -1,300 PPL CORP DONE AT EDGETRADE.COM INC. EFTA01593341 DONE AT EDGETRA

JOURNAL 03 11/22 BOUGHT 01 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 01 11/24 JOURNAL QUANTITY DESCRIPTION 120,000 UNISOURCE ENERGY CORP SR NT CV 4. 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 2,000 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900 CMS ENERGY CORP OFFSHO

P TO 736FY0 FROM 746FY0 03 11/22 JOURNAL -900 CMS ENERGY CORP 13,710.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/22 JOURNAL -700 AMERICAN FINL GROUP INC 36,030.52 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/22 JOURNAL 2,000 UNISOURCE ENERGY CORP HLDGS CO 72,840.00 OFFSHORE ARRANGING FL

23 CONVERSION DELIVER 03 11/21 MRED/PPRKET MARK TO MARKET 69,253.10 01 11/22 MRKD/MARKET MARK TO MARKET 63,850.11 01 11/22 JOURNAL -120,000 UNISOURCE ENERGY CORP SR NT CV 4. 132,617.40 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 03 11/22 MRKD/MARKET MARK TO MARKET 63,850.11 03 11/22 JOURNAL -2,000 RPM INCORPOR