Epstein Secrets

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

G OR SHORT(S) EQUITIES 03 03 03 03 03 03 03 03 03 21,490 (S) AMERICAN FINL GROUP INC *CSSU RATING 1,060 (S) AMGEN *CSSU RATING 6,432 (S) CBRL GROUP INC *CSSU RATING 59,867 (S) CMS ENERGY CORP 30,738 (S) CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard

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

RTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 03 03 03 03 03 03 01 03 03 33,810 (S) AMERICAN FINL GROUP INC *CSSU RATING 16,874 (S) CBRL GROUP INC *CSSU RATING 62,267 (S) CMS ENERGY CORP 33,438 (S) CSX CORPORATION *CSSU RATING *CSSU RATING 12,981 (S) EDO CORPORATION *CSSU RATING *CSSU RA

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

20 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 20,890 (S) AMERICAN FINL GROUP INC *CSSU RATING 1,060 (S) AMGEN *CSSU RATING 8,432 (S) CBRL GROUP INC *CSSU RATING INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 33.92000 :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standar

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

RTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 03 03 03 03 03 03 03 03 03 22,540 (S) AMERICAN FINL GROUP INC *CSSU RATING 19,174 (S) CBRL GROUP INC *CSSU RATING 62,267 (S) CMS ENERGY CORP 33,438 (S) CSX CORPORATION *CSSU RATING *CSSU RATING 12,981 (S) EDO CORPORATION *CSSU RATING *CSSU RA

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

RTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 03 03 03 03 03 03 03 03 03 21,490 (S) AMERICAN FINL GROUP INC *CSSU RATING 14,674 (S) CBRL GROUP INC *CSSU RATING 61,367 (S) CMS ENERGY CORP 33,438 (S) CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard

.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

045 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 01 03 03 03 01 03 03 01 03 03 LONG OR SHORT(S) 17,152 (S) CBRL GROUP INC *CSSU RATING 800 56,867 (S) CMS ENERGY CORP 16,964 (S) CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Sta