Epstein Secrets

500 2,092,137.50 53,198.70 2.543 01.3890 05/13/2033 01 4,000,000 SUPERVALU INC SR CVT BOND 33.37500 1,335,000.00 11/02/2031 01 3,000,000 TJX COS INC CONV 78.72420 2,361,726.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 102.00000 510,000.00 22,500.00 4.412 04.5000 03/01/2035 01 13

000 SUPERVALU INC SR CVT BOND 33.37500 1,335,000.00 11/02/2031 01 3,000,000 TJX COS INC CONV 78.72420 2,361,726.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 102.00000 510,000.00 22,500.00 4.412 04.5000 03/01/2035 01 134,000 VALASSIS COMMUNICATIONS INC CVT 62.37500 83,582.50 1,452.56 1.738

SR NT CV 33 52.00000 1,991,600.00 01.3890 05/13/2033 01 4,000,000 SUPERVALU INC SR CVT BOND 32.75000 1,310,000.00 11/02/2031 '1 3,000,000 TJX COS INC CONV 79.75000 2,392,500.00 02/13/2021 ^,1 500,000 UNISOURCE ENERGY CORP CVT 144A 100.00000 500,000.00 CREDIT FIRST I SUISSE BOSTON 04.5000 0

00 SUPERVALU INC SR CVT BOND 32.75000 1,310,000.00 11/02/2031 '1 3,000,000 TJX COS INC CONV 79.75000 2,392,500.00 02/13/2021 ^,1 500,000 UNISOURCE ENERGY CORP CVT 144A 100.00000 500,000.00 CREDIT FIRST I SUISSE BOSTON 04.5000 03/01/2035 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, N

T 06.2500 07/15/2033 02.0000 09/01/2021 07/20/2031 PPL ENERGY SUPPLY LLC CVT RPM INTL INC SR NT CV 33 EFTA01593612 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 ENERGY CORP CVT 144A VALASSIS COMMUNICATIONS INC CVT 144A NT CV1. VORN

RPM INTL INC SR NT CV 33 EFTA01593612 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 ENERGY CORP CVT 144A VALASSIS COMMUNICATIONS INC CVT 144A NT CV1. VORNADO RLTY L P DEB EXC OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 01/

.2500 07/15/2033 02.0000 09/01/2021 03.2500 06/15/2025 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 02.2500 08/01/2012 03.5000 09/30/2035 02.1250 04/15/2023 01.7500 05/15/2023 05/1

EFTA01593559 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 01 01 01 LONG OR SHORT(S) 500,000 2,000,000 2,000,000 UNISOURCE ENERGY CORP CVT 144A VORNADO RLTY L P DEB EXC OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 01/29/2033 TOTAL PRICED PORTFOLIO * Please see th

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 ENERGY CORP CVT 144A 04.5000 03/01/2035 VALASSIS COMMUNICATIONS INC SR

UPPLY 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 ENERGY CORP CVT 144A 04.5000 03/01/2035 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 NT CV1. VORNADO RLTY L P DEB EXC SR 03.8750 04/15/2025 TOTAL PRICE

E WIRE TO CITIBANK FUT MGN MARK TO MARKET 6,170 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -1,000,000 TJX COS INC CONV EFTA01594036 02/13/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 71,848.41 150,856.85 823,272.00 51,480.36 184,784.54 13,695.00 184,

,000 500,000 789,000 2,000,000 RPM INTL INC SR NT CV 33 SUPERVALU INC SR CVT BOND TJX COS INC CONV 01.3890 05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 NT CV1. VORNADO RLTY L P DEB EXC SR 03.8750 04/15/2025 TOTAL PRICE

PM INTL INC SR NT CV 33 53.62500 2,053,837.50 53,198.70 2.590 01.3890 05/13/2033 SUPERVALU INC SR CVT BOND 33.50000 1,340,000.00 11/02/2031 TJX COS INC CONV 83.12500 2,493,750.00 02/13/2021 UNISOURCE ENERGY CORP CVT 144A 98.50000 492,500.00 22,500.00 4.569 04.5000 03/01/2035 vALASSIS COMMUNICATI

8.70 2.590 01.3890 05/13/2033 SUPERVALU INC SR CVT BOND 33.50000 1,340,000.00 11/02/2031 TJX COS INC CONV 83.12500 2,493,750.00 02/13/2021 UNISOURCE ENERGY CORP CVT 144A 98.50000 492,500.00 22,500.00 4.569 04.5000 03/01/2035 vALASSIS COMMUNICATIONS INC SR 62.37500 492,138.75 8,552.76 1.738 NT CV1. 01

25000 2,116,075.00 53,198.70 2.514 01.3890 05/13/2033 01 4,000,000 SUPERVALU INC SR CVT BOND 32.75000 1,310,000.00 11/02/2031 01 750,000 TJX COS INC CONV 81.12500 608,437.50 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 97.25000 486,250.00 22,500.00 4.627 04.5000 03/01/2035 01 789,0

000,000 SUPERVALU INC SR CVT BOND 32.75000 1,310,000.00 11/02/2031 01 750,000 TJX COS INC CONV 81.12500 608,437.50 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 97.25000 486,250.00 22,500.00 4.627 04.5000 03/01/2035 01 789,000 vALASSIS COMMUNICATIONS INC SR 63.25000 499,042.50 8,552.76 1.714

PM INTL INC SR NT CV 33 53.12500 2,034,687.50 53,198.70 2.615 01.3890 05/13/2033 SUPERVALU INC SR CVT BOND 32.87500 1,315,000.00 11/02/2031 TJX COS INC CONV 83.62500 2,508,750.00 02/13/2021 UNISOURCE ENERGY CORP CVT 144A 97.50000 487,500.00 22,500.00 4.615 04.5000 03/01/2035 VALASSIS COMMUNICATI

8.70 2.615 01.3890 05/13/2033 SUPERVALU INC SR CVT BOND 32.87500 1,315,000.00 11/02/2031 TJX COS INC CONV 83.62500 2,508,750.00 02/13/2021 UNISOURCE ENERGY CORP CVT 144A 97.50000 487,500.00 22,500.00 4.615 04.5000 03/01/2035 VALASSIS COMMUNICATIONS INC SR 62.37500 492,138.75 8,552.76 1.738 NT CV1. 01