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

7500 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 2,000,000 VORNADO RLTY L P SR 112.75000 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 dis

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

7500 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 2,000,000 VORNADO RLTY L P SR 108.37500 2,167,500.00 DEB EXC 03.8750 04/15/2025 01 2,000,000 wyETH NOTE SR CVT FR 103.87500 2,077,500.00 04.2387 01/15/2024 TOTAL PR

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

04.5000 03/01/2035 01 789,000 vALASSIS COMMUNICATIONS INC SR 63.25000 499,042.50 8,552.76 1.714 NT CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY L P SR 108.50000 2,170,000.00 77,500.00 3.571 DEB EXC 03.8750 04/15/2025 TOTAL PRICED PORTFOLIO 11,516,071.76 275,800.62 2.395 • Please see t