Epstein Secrets

UNSECURED 1651678Y2 1.220 CHESAPEAKE ENRGY 7.625% 07/15/2013 104.240 3.932% 3.932% Be3 88 7- Energy 1.000 COMPANY GUARNT 404119AH2 100 HCA INC 6.750% 07/15/2013 105.750 1.835% 1.835% 83 8- Consumer. Non-cyclical 1.000 SR UNSECURED 97381WAC8 1.468 WINOSTREAM CORP 8.125% 08/01/201

Y GUARNT 81180RAE2 1.092 SEAGATE TECH HDD 6.800% 10/012016 112 250 3.753% 3 753% Dal 88+ Technology 1.000 COMPANY GUARNT 574599807 312 MASCO CORP 6.125% 10/0312018 110.120 3.618% 3 618% 842 888- Industrial 1,000 SR UNSECURED 704549AE4 2,285 PEABOOY ENERGY 7.375% 1161/2016 114.000

EW EXECUTION BY NET VS 1500 02.27-02 COMMISSION 45.00 IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY MT VS 2800 02-27-02 COMMSSION 78.00 HCA INC (FRM 140A-HEAL1NCARE COOSMIT) EXECUTION BY INET VS 2600 10.24.01 enuuTSSKN 52.00 SEC FEE 1.61 AVNET INC EXECUTION BY GOWN VS 4500 01-03.02 C

00 12.6400 520,768 SER A KW U2 CIMBORNE INC UZ CASH 7.400 28.3600 208864 1.665 0.7934 MYKROLIS CORP MYK CASH 10.700 15.2900 163.603 MASCO CORP MAS CASH 6,600 27.4500 181,170 3,564 1.9672 NOVA CHEMICALS CORP NCX CASH 8,600 25.0100 215,086 1.365 0.6346 NORTHWEST AMUNES CORP NW

EXECUTION BY INET VS 1500 02-27-02 COMMISSION 45,00 IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY INET VS 2600 02-27-02 COMMISSFON 78,00 HCA INC (FRM HCA-HEALTHCARE COMPANY) EXECUTION BY INET VS 2600 10.24-01 COMMISSION 52,00 SEC FEE 1,61 AVNKYINt EXECUTION BY CCAYN VS 4500 01-03-02 C

(continued) SETTLEMENT DATE TRADE DATE TRANSACTON DESORPTION SYMBOL:CUSP OJNYTITY PRICE DEBIT AMOUNT MEM AMOUNT 03/19/02 03/14102 SOLD MASCO CORP MAS -1.500 27.80000 41,579.37 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RYAN VS 1500 12-28-01 COMMISSION 10