Epstein Secrets

144A 110.68750 138,359.37 02.2500 08/01/2012 01 1,000,000 WALT DISNEY COMPANY CVT 103.18750 1,031,875.00 02.1250 04/15/2023 01 2,000,000 DUKE ENERGY CORP CVT 123.93750 2,478,750.00 01.7500 05/15/2023 01 250,000 GENERAL MTRS CORP CV C 33 22.49000 5,622,500.00 06.2500 07/15/2033 01 175,000 INVITR

NVITROGEN CORP CVT 144A 111.25000 194,667.50 03.2500 06/15/2025 01 4,000,000 MASCO CORP CVT 47.37500 1,895,000.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 121.00000 3,630,000.00 02.6250 05/15/2023 01 2,700,000 RPM INTL INC SR NT CV 33 54.75000 1,478,250.00 01.3890 05/13/2033 01 4,000,000

S 01 11/14/05 INTEREST RPM INTL INC SR NT CV 33 18,751.50 01.3890 05/13/2033 INTEREST CREDIT 11/13/05 ON 2700000 BONDS 01 11/15/05 INTEREST DUKE ENERGY CORP CVT 17,500.00 01.7500 05/15/2023 INTEREST CREDIT 11/15/05 ON 2000000 BONDS 01 11/15/05 INTEREST PPL ENERGY SUPPLY LLC CVT 39,375.00 02.6250 05/1

BONDS 01 11/15/05 INTEREST DUKE ENERGY CORP CVT 17,500.00 01.7500 05/15/2023 INTEREST CREDIT 11/15/05 ON 2000000 BONDS 01 11/15/05 INTEREST PPL ENERGY SUPPLY LLC CVT 39,375.00 02.6250 05/15/2023 INTEREST CREDIT 11/15/05 ON 3000000 BONDS 01 11/15/05 INTEREST CENTERPOINT ENERGY INC CVT SER B 37,500.00 0

NNUAL INCOME CURRENT YIELD % 01 1,000,000 WALT DISNEY COMPANY CVT 101.56250 1,015,625.00 21,250.00 2.092 02.1250 04/15/2023 01 2,000,000 DUKE ENERGY CORP CVT 116.32200 2,326,440.00 35,000.00 1.504 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 100.62500 1,058,575.00 42,080.00 3.975 04

CVT 144.00000 2,304,000.00 32,000.00 1.389 02.0000 09/01/2021 01 4,000,000 MASCO CORP CVT 45.37500 1,815,000.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 119.00000 3,570,000.00 78,750.00 2.206 02.6250 05/15/2023 01 3,830,000 RPM INTL INC SR NT CV 33 54.62500 2,092,137.50 53,198.70 2.543

44A 106.62500 1,146,218.75 03.5000 09/30/2035 01 1,000,000 WALT DISNEY COMPANY CVT 100.12500 1,001,250.00 02.1250 04/15/2023 01 2,000,000 DUKE ENERGY CORP CVT 116.37500 2,327,500.00 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 101.37500 1,066,465.00 04.0000 11/15/2025 01 250,000 GENER

INS HLDGS INC NT CVT 138.00000 2,208,000.00 02.0000 09/01/2021 01 4,000,000 MASCO CORP CVT 45.50000 1,820,000.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 118.82700 3,564,810.00 02.6250 05/15/2023 01 3,830,000 RPM INTL INC SR NT CV 33 52.00000 1,991,600.00 01.3890 05/13/2033 01 4,000,000

NNUAL INCOME CURRENT YIELD % 01 1,000,000 WALT DISNEY COMPANY CVT 101.01727 1,010,172.70 21,250.00 2.104 02.1250 04/15/2023 01 2,000,000 DUKE ENERGY CORP CVT 112.37500 2,247,500.00 35,000.00 1.557 01.7500 05/15/2023 01 3,000,000 FRANKLIN RES INC SR LYON CVT DUE 82.88991 2,486,697.30 2031 05/11/

CVT 142.00000 2,272,000.00 32,000.00 1.408 02.0000 09/01/2021 01 4,000,000 MASCO CORP CVT 45.18870 1,807,548.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 125.69400 3,770,820.00 78,750.00 2.088 02.6250 05/15/2023 01 2,700,000 RPM INTL INC SR NT CV 33 53.35000 1,440,450.00 37,503.00 2.604

250,000 175,000 4,000,000 3,000,000 2,700,000 4,000,000 3,000,000 500,000 2,000,000 CHENIERE ENERGY INC CVT 144A WALT DISNEY COMPANY CVT DUKE ENERGY CORP CVT GENERAL MTRS CORP CV C 33 INVITROGEN CORP CVT 144A MASCO CORP CVT 02.2500 08/01/2012 02.1250 04/15/2023 01.7500 05/15/2023 06.2500 07/15/2033

TROGEN CORP CVT 144A MASCO CORP CVT 02.2500 08/01/2012 02.1250 04/15/2023 01.7500 05/15/2023 06.2500 07/15/2033 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 VORNADO RLTY L P DEB EXC OTHER ASSETS 01 3,000,000 * * * EFTA015935

INC SUBSTITUTE DIVIDEND CHARGE 11/08/05 ON -12523 SHARES RPM INTL INC SR NT CV 33 01.3890 05/13/2033 INTEREST CREDIT 11/13/05 ON 2700000 BONDS DUKE ENERGY CORP CVT 01.7500 05/15/2023 INTEREST CREDIT 11/15/05 ON 2000000 BONDS PPL ENERGY SUPPLY LLC CVT 02.6250 05/15/2023 INTEREST CREDIT 11/15/05 ON 3000000

01.3890 05/13/2033 INTEREST CREDIT 11/13/05 ON 2700000 BONDS DUKE ENERGY CORP CVT 01.7500 05/15/2023 INTEREST CREDIT 11/15/05 ON 2000000 BONDS PPL ENERGY SUPPLY LLC CVT 02.6250 05/15/2023 INTEREST CREDIT 11/15/05 ON 3000000 BONDS CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 INTEREST CREDIT 11/15/05

V THERAPEUTICS INC CVT 03.2500 08/16/2013 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DUKE ENERGY CORP CVT EFTA01593556 WALT DISNEY COMPANY CVT FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT

CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT INVITROGEN CORP CVT 144A 06.2500 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 0

00,000 3,000,000 250,000 1,600,000 4,000,000 3,000,000 2,700,000 4,000,000 3,000,000 500,000 2,000,000 2,000,000 WALT DISNEY COMPANY CVT DUKE ENERGY CORP CVT FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT 06.2500 07/15/2033 02.0000 09/01/2021

S INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT 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 SUPERVALU INC SR CVT BOND TJX COS INC CONV VORNADO RLTY L P DEB EXC OTHER ASSETS 01 3,000,000 EFTA01593664 IN

VT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DUKE ENERGY CORP CVT WALT DISNEY COMPANY CVT FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT 06.2500 07/15/2033 02.0000 09

01 01 01 01 LONG OR SHORT(S) 4,000,000 3,000,000 2,700,000 4,000,000 3,000,000 500,000 2,000,000 2,000,000 MASCO CORP CVT 07/20/2031 PPL ENERGY SUPPLY LLC CVT RPM INTL INC SR NT CV 33 SUPERVALU INC SR CVT BOND TJX COS INC CONV VORNADO RLTY L P DEB EXC OTHER ASSETS 01 3,000,000 INTERNATIONAL GAM