Epstein Secrets

S/D FINANCING FROM 2F8EE0 TO 746FY0 75,000 GENERAL MTRS CORP CV C 33 06.2500 07/15/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -29,500 GENERAL MOTORS OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593095 -2,000 CMS ENE

FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 2,000,000 VNO 3.875 04/15/25 03.8750 04/15/2025 TO 736FY0 FROM 746FY0 -15,783 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 15,783 VORNADO REALTY TR DONE AT GOLDMAN SACHS AND COMPANY -2,000,000 VNO 3.875 04/15/25 03.8750

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

(S) VALASSIS COMMUNICATION INC 28.99000 46,441.98- *CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 03 15,083 IS) VORNADO REALTY TR 89.89000 1,355,810.87- 48,265.60- 3.560 •CSSU RATING :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 01 2,000,000

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

,087.00 03 8,307 (S) SUPERVALU INC 27.11000 225,202.77- 03 9,965 (S) UNISOURCE ENERGY CORP HLDG CO 33.36000 332,432.40- 03 15,783 (S) VORNADO REALTY TR 104.55000 1,650,112.65- 01 2,000,000 'CSSU RATING • INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's AMERICAN FINL GROUP INC OHIO

ATION 27.63000 663,120.00- 2,880.00- .434 "CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 98,300 IS) GENERAL MOTORS 24.06000 2,365,098.00- 196,600.00- 8.313 'CSSU RATING :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 70,080 IS)

S) VALASSIS COMMUNICATION INC 27.90000 146,530.80- 'CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:RoChdale Securities 03 12,533 IS) VORNADO REALTY TR 88.34000 1,107,165.22- 40,105.60- 3.622 •CSSU RATING :NOT AVAILABLE INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 03 13

26.13000 604,778.85- 2,777.40- .459 'CSSU RATING :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 58,950 IS) GENERAL MOTORS 22.88000 1,348,776.00- 58,950.00- 4.371 'CSSU RATING :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 73,030 (S)

(S) VALASSIS COMMUNICATION INC 29.27000 82,307.24- •CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 03 15,733 IS) VORNADO REALTY TR 95.64000 1,504,704.12- 50,345.60- 3.346 'CSSU RATING :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's )1\ CREDIT a