Epstein Secrets

Statement of Account **• ALL TYPE AMOUNTS IN US DOLLAR PORTFOLIO LONG OR DESCRIPTION SHORT(S) PRICE MARKET VALUE 03 3,026 (S) CHENIERE ENERGY INC 37.22000 112,627.72- 03 27,200 (S) CONSECO INC 23.17000 630,224.00- *CSFP RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Stan

74.40- )1 2,646 INTERNATIONAL GAME TECHNOLOGIES 30.78000 81,443.88 3 2,646 (S) INTERNATIONAL GAME TECHNOLOGIES 30.78000 81,443.88- )1 1 INVITROGEN CORP 66.64000 66.64 3 24,073 IS) MASCO CORP 30.19000 726,763.87- *CSFB RATING :OUTPERFORM INV REF CflLI T TAXPAYER ID. STATEMENT PERIOD PAGE

3.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 02.2500 08/01/2012 03.5000 09/30/2035 45.70680 79.00000 123.37500 102.87500 46.38000 137.87500 92.56250 110.

INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 70,080 (S) HCC INSURANCE HOLDINGS INC 16,130 (S) INTERNATIONAL GAME TECHNOLOGIES 1 INVITROGEN CORP 24,073 (S) MASCO CORP EFTA01593606 *CSFB RATING 109,990 (S) PPL CORP 62,160 (S) RPM INCORPORATED 21,140 (S) SUPERVALU INC 53,590 (S) TJX COMPAN

3.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 02.2500 08/01/2012 03.5000 09/30/2035 101.25000 77.24305 113.25750 83.62000 45.81960 147.87500 90.80223 112.

ATING:1 STAR - Sell PROVIDER:Standard & Poor's 66,560 (S) HCC INSURANCE HOLDINGS INC EFTA01593658 19,700 (S) INTERNATIONAL GAME TECHNOLOGIES 1 INVITROGEN CORP 24,953 (S) MASCO CORP *CSFB RATING 113,480 (S) PPL CORP 43,820 (S) RPM INCORPORATED 21,140 (S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *C