Epstein Secrets

77,500.00 3.609 DEB EEC 03.8750 04/15/2025 TOTAL PRICED PORTFOLIO 13,183,446.90 348,662.18 2.645 for securities ratings disclosure letter. 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

15/2033 HCC INS HLDGS INC NT CVT 151.50000 2,424,000.00 32,000.00 1.320 02.0000 09/01/2021 MASCO CORP CVT 45.75000 1,830,000.00 07/20/2031 PPL ENERGY SUPPLY LLC CVT 127.00000 3,810,000.00 78,750.00 2.067 02.6250 05/15/2023 RPM INTL INC SR NT CV 33 53.62500 2,053,837.50 53,198.70 2.590 01.3890 05/13

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

CVT 157.75000 2,524,000.00 32,000.00 1.268 02.0000 09/01/2021 01 4,000,000 MASCO CORP CVT 46.12500 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

77,500.00 3.456 DEB EXC 03.8750 04/15/2025 TOTAL PRICED PORTFOLIO 12,039,892.60 326,937.46 2.715 for securities ratings disclosure letter. 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

15/2033 HCC INS HLDGS INC NT CVT 163.75000 2,620,000.00 32,000.00 1.221 02.0000 09/01/2021 MASCO CORP CVT 46.00000 1,840,000.00 07/20/2031 PPL ENERGY SUPPLY LLC CVT 118.62500 3,558,750.00 78,750.00 2.213 02.6250 05/15/2023 RPM INTL INC SR NT CV 33 53.12500 2,034,687.50 53,198.70 2.615 01.3890 05/13