Epstein Secrets

STIMATED ANNUAL INCOME CURRENT YIELD 1 03 26,100 IS) FRANKLIN RESOURCE S INC 80.4 4000 2, 099,484 . 00- 10,4 40.00- . 497 03 98,300 IS) GENERAL MOTORS 34.19000 3, 360 ,8 77 . 00- 196,6 00 .00- 5.850 *CS FB RATING : OUTPERFORM INDEPENDENT RA TIN G:1 STAR - Sell PROV I DER: Standard 4 Poor's 0

22 106.25000 2,964,375.00 11/06/2022 17, 000 BARNES GROUP INC CVT 144A 102 .25000 17,382.50 637 .50 3. 667 03.7500 08/01/2025 3,000, 00:, CBRL GROUP INC LYON ZERO 32 46.37500 1, 391,250.00 CREDIT FIRST I SUISSE BOSTON 04/03/2032 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, N

FFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 125,000 LNG 2.25 08/01/12 02.2500 08/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -29,450 GENERAL MOTORS OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 75 PPL CORP OFFSHORE

FTA01593164 FROM 746FY0 TO 2F8EE0 29.77000 8,932.65 1,304.07 8,932.65 29.53170 19.39240 32.46710 S/D FINANCING RETURN S/D FINANCING 2,000 CBRL GROUP INC 67,935.56 27,140.82 32,460.60 45,280.83 45,280.83 81,629.03 32,460.60 67,935.56 27,140.82 PRICE DEBIT 63,768.49 63,768.49 5,087.00 CRE

ER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/06 TO 08/31/06 17 OF TYPE LONG OR SHORT(S) DESCRIPTION PRICE MARKET VALUE 03 29,450 (S) GENERAL MOTORS 29.18000 859,351.00- *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,460 (S) HCC INSURANCE HOLDINGS

O SR 55.00000 1,100,000.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 74.12500 1,482,500.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 47.50000 1,425,000.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 144.62500 1,012,375.00 01 1,000,000 03.3750 07/15/20

OUNTS IN US DOLLAR *** PORTFOLIO LONG OR DESCRIPTION SHORT(S) PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 58,950 IS) GENERAL MOTORS 26.93000 1,587,523.50- 58,950.00- 3.713 •CSSU RATING :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 72,460 IS) H

,002,500.00 29,720.00 2.965 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 73.75000 1,475,000.00 03/01/2032 01 3,000,000 CBRL GROUP INC LYON ZERO 32 47.00000 1,410,000.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 129.25000 904,750.00 23,625.00 2.611 CREDIT SUISSE

D. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/06 TO 07/31/06 19 OF 20 TYPE LONG OR SHORT(S) DESCRIPTION PRICE MARKET VALUE 03 58,950 (S) GENERAL MOTORS 32.23000 1,899,958.50- *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,460 (S) HCC INSURANCE HOLDIN

HIO SR 49.27000 985,400.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 74.25000 1,485,000.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 45.50000 1,365,000.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 138.87500 972,125.00 01 1,000,000 03.3750 07/15/2023