Epstein Secrets

O SR 55.00000 1,100,000.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 74.12500 1,482,500.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 47.50000 1,425,000.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 144.62500 1,012,375.00 01 1,000,000 03.3750 07/15/20

2,899,687.50 01 125,000 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 112.87500 141,093.75 01 1,052,000 02.2500 08/01/2012 EDO CORP CVT SR SUB NTS 97.12500 1,021,755.00 01 75,000 04.0000 11/15/2025 GENERAL MTRS CORP CV C 33 21.00000 1,575,000.00 01 1,600,000 06.2500 07/15/2033 HCC IN

LOSED 12/01/06 TO 12/31/06 15 OF 15 PORTFOLIO (S) UNISOURCE ENERGY CORP HLDG CO AMERICAN FINL GROUP INC OHIO SR NT CV1. 01.4861 06/02/2033 CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 CSX CORP BOND CVT 10/30/2021 CELGENE CORP CVT 01.7500 06/01/2008 CENT

0 07/15/2023 CSX CORP BOND CVT 10/30/2021 CELGENE CORP CVT 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 MASCO CORP CVT 07/20/2031 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 UNISOURC

106.50000 18,105.00 03.7500 08/01/2025 01 17,000 (S1 BARNES GROUP INC 3.751 2025 CVT 106.50000 18,105.00- 03.7500 08/01/2025 01 3,000,000 CBRL GROUP INC LYON ZERO 32 50.50000 1,515,000.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 140.37500 982,625.00 03.3750 07/15/2023 01 1,000,000

0000 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 CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIM

O SR 50.87500 1,017,500.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 73.50000 1,470,000.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 45.37500 1,361,250.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 130.37500 912,625.00 01 1,000,000 03.3750 07/15/2023

106.25000 823,437.50 03.5000 09/30/2035 03 775,000 (S) CONSECO INC CUT 106.25000 823,437.50- 01 1,052,000 03.5000 09/30/2035 EDO CORP CVT SR SUB NTS 97.37500 1,024,385.00 01 150,000 04.0000 11/15/2025 GENERAL MTRS CORP CV C 33 20.16000 3,024,000.00 CREDIT SUISSE 06.2500 07/15/2033 CREDI

COME YIELD i 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 60.75000 1,215,000.00 29,720.00 2.446 NT CV1. 01.4861 06/02/2033 01 3,000,000 CBRL GROUP INC LYON ZERO 32 50.12500 1,503,750.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 156.37500 1,094,625.00 23,625.00 2.158 03.3750 07/15

06/01/2008 01 2,250,000 CENTERPOINT ENERGY INC CVT SER B 143.87500 3,237,187.50 84,375.00 2.606 03.7500 05/15/2023 01 952,000 EDO CORP CVT SR SUB NTS 94.37500 898,450.00 38,080.00 4.238 04.0000 11/15/2025 01 1,600,000 HCC INS HLDGS INC NT CVT 142.12500 2,274,000.00 32,000.00 1.407 02.0

,040,000.00 29,720.00 2.858 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 73.62500 1,472,500.00 03/01/2032 01 3,000,000 CBRL GROUP INC LYON ZERO 32 47.62500 1,428,750.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 132.75000 929,250.00 23,625.00 2.542 03.3750 07/15/2

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 04.0000 11/15/2025 01 150,000 GENERAL MTRS CORP CV C 33 18.21000 2,731,500.00 234,300.00 8.578 06

HIO SR 49.50000 990,000.00 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 75.12500 1,502,500.00 03/01/2032 01 3,000,000 CBRL GROUP INC LYON ZERO 32 49.57550 1,487,265.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 130.00000 910,000.00 03.3750 07/15/2023 01 1,000,000

5000 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 CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIM