Epstein Secrets

01 11/15/05 INTEREST PPL ENERGY SUPPLY LLC CVT 39,375.00 02.6250 05/15/2023 INTEREST CREDIT 11/15/05 ON 3000000 BONDS 01 11/15/05 INTEREST CENTERPOINT ENERGY INC CVT SER B 37,500.00 03.7500 05/15/2023 INTEREST CREDIT 11/15/05 ON 2000000 BONDS 03 11/18/05 SUBST CHGD VORNADO REALTY TR 9,786.40 CREDIT F

S 01 11/14/05 INTEREST RPM INTL INC SR NT CV 33 18,751.50 01.3890 05/13/2033 INTEREST CREDIT 11/13/05 ON 2700000 BONDS 01 11/15/05 INTEREST DUKE ENERGY CORP CVT 17,500.00 01.7500 05/15/2023 INTEREST CREDIT 11/15/05 ON 2000000 BONDS 01 11/15/05 INTEREST PPL ENERGY SUPPLY LLC CVT 39,375.00 02.6250 05/1

PEUTICS INC CVT 111.12500 16,668.75 03.2500 08/16/2013 01 625,000 CELGENE CORP CVT 269.12500 1,682,031.25 01.7500 06/01/2008 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 117.87500 2,35'7,500.00 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 120.50000 150,625.00 02.2500 08/01/2012 01 1,

44A 106.62500 1,146,218.75 03.5000 09/30/2035 01 1,000,000 WALT DISNEY COMPANY CVT 100.12500 1,001,250.00 02.1250 04/15/2023 01 2,000,000 DUKE ENERGY CORP CVT 116.37500 2,327,500.00 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 101.37500 1,066,465.00 04.0000 11/15/2025 01 250,000 GENER

46FY0 -1,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 WIRE POSTED IN ERROR AS OF 3/31 FR 74681 TO IIIII MARK TO MARKET 250,000 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 TO 736FY0 FROM 746FY0 MARK TO MARKET -14,030 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 EFTA01594051 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 200,000 (S) CONSECO INC CVT DUKE ENERGY CORP CVT EDO CORP CVT SR SUB NTS GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT 02.2500 08/01/2012 03.5000 09/30/2035 03.5000 09/30/

0 CSX CORP BOND CVT 101.50000 1,015,000.00 10/30/2021 01 625,000 CELGENE CORP CVT 315.87500 1,974,218.75 01.7500 06/01/2008 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 117.25000 2,345,000.00 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 126.87500 158,593.75 02.2500 08/01/2012 01 1,0

CVT 144A 126.87500 158,593.75 02.2500 08/01/2012 01 1,075,000 CONSECO INC CVT 144A 111.50000 1,198,625.00 03.5000 09/30/2035 01 2,000,000 DUKE ENERGY CORP CVT 119.75000 2,395,000.00 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 107.12500 1,126,955.00 04.0000 11/15/2025 CREDIT SUISSE CRE

ICS INC CVT 113.37500 17,006.25 487.50 2.867 03.2500 08/16/2013 CELGENE CORP CVT 296.25000 1,851,562.50 10,937.50 .591 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 116.99605 2,339,921.00 75,000.00 3.205 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 125.25000 156,562.50 2,812.50 1.796 02.25

11.16815 1,195,057.61 37,625.00 3.148 03.5000 09/30/2035 WALT DISNEY COMPANY CVT 102.43750 1,024,375.00 21,250.00 2.074 02.1250 04/15/2023 DUKE ENERGY CORP CVT 119.87500 2,397,500.00 35,000.00 1.460 01.7500 05/15/2023 EDO CORP CVT SR SUB NTS 101.25000 1,065,150.00 42,080.00 3.951 04.0000 11/15/202

CVT 122.12500 1,221,250.00 10/30/2021 01 625,000 CELGENE CORP CVT 344.00000 2,150,000.00 10,937.50 .509 01.7500 06/01/2008 01 2,250,000 CENTERPOINT ENERGY INC CVT SER B 111.12500 2,500,312.50 84,375.00 3.375 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 132.87500 166,093.75 2,812.50

34,125.00 3.132 03.5000 09/30/2035 01 200,000 IS) CONSECO INC CVT 111.75000 223,500.00- 7,000.00- 3.132 03.5000 09/30/2035 01 2,000,000 DUKE ENERGY CORP CVT 123.12500 2,462,500.00 35,000.00 1.421 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 100.87500 1,061,205.00 42,080.00 3.965 04

0 CSX CORP BOND CVT 107.75000 1,077,500.00 10/30/2021 01 625,000 CELGENE CORP CVT 366.62500 2,291,406.25 01.7500 06/01/2008 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 111.83400 2,236,680.00 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 128.50000 160,625.00 02.2500 08/01/2012 01 1,0

CVT 144A 128.50000 160,625.00 02.2500 08/01/2012 01 1,075,000 CONSECO INC CVT 144A 109.75000 1,179,812.50 03.5000 09/30/2035 01 2,000,000 DUKE ENERGY CORP CVT 122.87500 2,457,500.00 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 109.75000 1,154,570.00 04.0000 11/15/2025 CREDIT SUISSE CRE