Epstein Secrets

M 746FY0 EFTA01593593 500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -24,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 498,798.00 4,953.50 639,402.86 497,466.50 576,303.69 38,018.00 576,303.69 207,701.72 11,373.

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 01/29/2033 TOTAL PRICED PORTFOLIO * Please see the last page for securit

SUBSTITUTE DIVIDEND CHARGE 06/01/06 ON -35776 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 06/02/06 ON 2000000 BONDS EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 06/02/06 ON -20645 SHARES CENTERPOINT ENERGY INC CASH DIVIDEND CREDIT 06/09/06 ON 6500 SHARES UNISOURCE ENERGY CORP

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 PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 11,684,813.31 281,88

6 SUBST CHGD 01 04/13/06 ADJUSTMENT INTEREST CHARGE INTERNATIONAL FEES 03-2006 PPL CORP SUBSTITUTE DIVIDEND CHARGE 04/01/06 ON -109990 SHARES EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 04/07/06 ON -23145 SHARES CONSECO INC CVT 144A 03.5000 09/30/2035 INTEREST CREDIT 03/31/06 ON 1075000 BONDS REVERSA

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 PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 11,195,258.14 215,52