Epstein Secrets

2,255,000.00 DEB EXC 03.8750 04/15/2025 TOTAL PRICED PORTFOLIO 11,684,813.31 Please see the last page for securities ratings disclosure letter. CREDIT SUISSE ESTIMATED ANNUAL INCOME CURRENT YIELD % 32,000.00 1.440 78,750.00 2.047 53,198.70 2.584 22,500.00 4.621 8,552.76 1.773 77,500.00 3.43

000,000 SUPERVALU INC SR CVT BOND 33.00000 1,320,000.00 11/02/2031 01 750,000 TJX COS INC CONY 79.25000 594,375.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 97.37500 486,875.00 04.5000 03/01/2035 01 789,000 VALASSIS COMMUNICATIONS INC SR 61.12500 482,276.25 NT CV1. 01.0843 05/22/2033 01

87500 2,077,500.00 04.2387 01/15/2024 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 14,975,683.51 CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIMATED ANNUAL INCOME CURRENT YIELD 8. 32,000.00 1.375 78

000 SUPERVALU INC SR CVT BOND 33.18750 1,327,500.00 11/02/2031 01 3,000,000 TJX COS INC CONY 84.81250 2,544,375.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 99.87500 499,375.00 04.5000 03/01/2035 01 789,000 VALASSIS COMMUNICATIONS INC SR 62.37500 492,138.75 NT CV1. 01.0843 05/22/2033 01

03.8750 04/15/2025 TOTAL PRICED PORTFOLIO 11,516,071.76 275,800.62 2.395 • Please see the last page for securities ratings disclosure letter. CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requ

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

,000 01 4,000,000 01 3,000,000 01 3,830,000 01 4,000,000 01 3,000,000 01 500,000 01 789,000 01 2,000,000 * Please see the last page CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20J0 736FY UNDISCLOSED 03/01/06 TO 03/31/06 22 OF 22 PORTFOLIO PRICE MARKET VALUE E

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