Epstein Secrets

9.00000 1,556,250.00 01 2,000,000 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 121.60400 2,432,080.00 01 125,000 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 11/.37500 146,718.75 01 1,075,000 02.2500 08/01/2012 CONSECO INC CVT 144A 100.37500 1,079,031.25 03.5000 09/30/2035 CREDIT FIRST

HIO SR 45.70680 914,136.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 79.00000 1,580,000.00 01 1,000,000 03/01/2032 AMYLIN PHARMACEUTICALS INC SR 123.37500 1,233,750.00 01 17,000 NT CV 2 02.5000 04/15/2011 BARNES GROUP INC CVT 144A 102.87500 17,488.75 01 3,000,000 03.7500 08/01/

NC 13.24000 1,975,408.00- 35,808.00- 1.813 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 2,926 IS) CHENIERE ENERGY INC 37.23000 108,934.98- *CSFB RATING :NOT RATED CREDIT FIRST I SUISSE BOSTON INDEPENDENT RATING: PROVIDER: CREDIT SUISSE FIRST BOSTON LLC EL

s 03 6,070 IS) AMGEN 75.62000 459,013.40- *CSFB RATING :NEUTRAL INDEPENDENT RATING:5 STAR - Buy PROVIDER:Standard 6 Poor's 03 22,400 IS) AMYLIN PHARMACEUTICALS INC 33.55000 751,520.00- 03 253 (S) BARNES GROUP INC 35.00000 8,855.00- 222.64- 2.514 03 12,523 IS) CBRL GROUP INC 34.69000 434,422.87- 6

795 01.7500 06/OL/2008 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 122.02123 2,440,424.60 75,000.00 3.073 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 120.90100 151,126.25 2,812.50 1.861 02.2500 08/01/2012 01 1,075,000 CONSECO INC CVT 144A 99.21553 1,066,566.94 37,625.00 3.528

INC SR NT CV ZERO 22 101.25000 3,408,075.00 11/06/2022 01 2,000,000 AMGEN INC NT ZER CV 32 77.24305 1,544,861.00 03/OL/2032 01 1,000,000 AMYLIN PHARMACEUTICALS INC SR 113.25750 1,132,575.00 25,000.00 2.207 NT CV 2 02.5000 04/15/2011 01 17,000 BARNES GROUP INC CVT 144A 83.62000 14,215.40 637.50 4.48

5.87500 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 1,075,000 CONSECO INC CVT 144A 111.50000 1,198,625.00 03.5000 09/30/2035 01 2,000,000

HIO SR 99.21200 984,290.00 NT CVI. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 76.25000 1,525,000.00 03/01/2032 01 1,000,000 AMYLIN PHARMACEUTICALS INC SR 137.81800 1,378,180.00 NT CV 2 02.5000 04/15/2011 01 17,000 BARNES GROUP INC CVT 144A 106.50000 18,105.00 03.7500 08/01/2025 01 17,00

POINT ENERGY INC 12.97000 1,610,874.00- •CSSU RATING :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 3,026 IS) CHENIERE ENERGY INC 39.65000 119,980.90- 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:Buy CREDIT SUISSE PROVIDER:Market Edge Research CREDIT SUISSE SECURITIES (USA

s 03 5,660 IS) AMGEN 75.48000 427,216.80- 'CSSU RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 25,400 4S) AMYLIN PHARMACEUTICALS INC 43.38000 1,101,852.00- 03 19,223 IS) CBRL GROUP INC 44.43000 854,077.89- 'CSSU RATING :NOT RATED INDEPENDENT RATING:2 STAR - Avoid PROVIDE

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 02.2500 08/01/2012 CONSECO INC CVT I44A 111.16815 1,195,057.61 37,625.00 3.148 03.5000 09/30/

GROUP INC OHIO SR 45.37500 907,500.00 29,720.00 3.275 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 75.91577 1,518,315.40 03/01/2032 AMYLIN PHARMACEUTICALS INC SR 135.79940 1,357,994.00 25,000.00 1.841 NT CV 2 02.5000 04/15/2011 BARNES GROUP INC CVT 144A 106.00000 18,020.00 637.50 3.538 03.7500