Epstein Secrets

NDS 01 10/17/05 INTEREST VORNADO RLTY L P SR 42,194.44 03.8750 04/15/2025 INTEREST CREDIT 10/15/05 ON 2000000 BONDS 03 10/17/05 SUBST CHGD HCC INSURANCE HOLDINGS INC 4,992.00 SUBSTITUTE DIVIDEND CHARGE 10/17/05 ON -66560 SHARES 03 10/25/05 SUBST CHGD INTERNATIONAL GAME TECHNOLOGIES 4,475.00 SUBSTITUTE DIVI

DS 01 10/17/05 INTEREST WALT DISNEY COMPANY CVT 10,625.00 02.1250 04/15/2023 INTEREST CREDIT 10/15/05 ON 1000000 BONDS 01 10/17/05 INTEREST VORNADO RLTY L P SR 42,194.44 03.8750 04/15/2025 INTEREST CREDIT 10/15/05 ON 2000000 BONDS 03 10/17/05 SUBST CHGD HCC INSURANCE HOLDINGS INC 4,992.0

NDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 22.88000 :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 73,030 (S) HCC INSURANCE HOLDINGS INC 1,200 *CSSU RATING 17,673 (S) MASCO CORP *CSSU RATING 103,350 (S) PPL CORP 3,000 (S) PPL CORP 66,260 (S) RPM INCORPORATED 7,330 (S) SUPERVALU

4/13/06 INTEREST 01 04/17/06 INTEREST 03 04/17/06 SUBST CHGD CONSECO INC CVT 144A 03.5000 09/30/2035 INTEREST CREDIT 03/31/06 ON 1075000 BONDS VORNADO RLTY L P 03.8750 04/15/2025 INTEREST CREDIT 04/15/06 ON 2000000 BONDS HCC INSURANCE HOLDINGS INC SUBSTITUTE DIVIDEND CHARGE 04/14/06 ON -72760

NDS 01 04/17/06 INTEREST VORNADO RLTY L P SR 38,750.00 03.8750 04/15/2025 INTEREST CREDIT 04/15/06 ON 2000000 BONDS 03 04/17/06 SUBST CHGD HCC INSURANCE HOLDINGS INC 5,457.00 CREDIT SUISSE SUBSTITUTE DIVIDEND CHARGE 04/14/06 ON -72760 SHARES CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK,

ERSAL 01 04/13/06 INTEREST CONSECO INC CVT 144A 23,620.14 03.5000 09/30/2035 INTEREST CREDIT 03/31/06 ON 1075000 BONDS 01 04/17/06 INTEREST VORNADO RLTY L P SR 38,750.00 03.8750 04/15/2025 INTEREST CREDIT 04/15/06 ON 2000000 BONDS 03 04/17/06 SUBST CHGD HCC INSURANCE HOLDINGS INC 5,457.0