Epstein Secrets

4.240 04.5000 03/01/2035 2,000,000 VORNADO RLTY L P SR 106.25000 2,125,000.00 77,500.00 3. 647 DEB EXC 03.8750 04/15/2025 0: 2,000, 000 WYETH NOTE SR CVT FR 102 .87500 2,057,500.00 47,800.00 2. 323 02.3900 01/15/2024 OTHER ASSETS 01 3,000, 000 INTERNATIONAL GAME TECHNOLOGY ZERO 64 .125

IS) VALUE ANNUAL INCOME YIELD I 500, 000 UNISOURCE ENERGY CORP CVT 144A 106.12500 530,625.00 22,500.00 4.240 04.5000 03/01/2035 2,000,000 VORNADO RLTY L P SR 106.25000 2,125,000.00 77,500.00 3. 647 DEB EXC 03.8750 04/15/2025 0: 2,000, 000 WYETH NOTE SR CVT FR 102 .87500 2,057,500.00 47,800.

CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY L P SR 106.12500 2,122,500.00 77,500.00 3.651 DEB EXC 03.8750 04/15/2025 01 2,000,000 WYETH NOTE SR CVT FR 100.75000 2,015,000.00 66,400.00 3.295 03.3200 01/15/2024 OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 65.26774

01.0843 05/22/2033 01 789,000 VALASSIS COMMUNICATIONS INC SR 62.37500 492,138.75 8,552.76 1.738 NT CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY L P SR 106.12500 2,122,500.00 77,500.00 3.651 DEB EXC 03.8750 04/15/2025 01 2,000,000 WYETH NOTE SR CVT FR 100.75000 2,015,000.00 66,400.00

CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY L P SR 104.37500 2,087,500.00 77,500.00 3.713 DEB EXC 03.8750 04/15/2025 01 2,000,000 WYETH NOTE SR CVT FR 101.00000 2,020,000.00 66,400.00 3.287 03.3200 01/15/2024 TOTAL PRICED PORTFOLIO 14,643,683.78 398,769.00 2.723 Please see the la

UAL INCOME YIELD % 01 789,000 VALASSIS COMMUNICATIONS INC SR 61.50000 485,235.00 8,552.76 1.763 NT CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY L P SR 104.37500 2,087,500.00 77,500.00 3.713 DEB EXC 03.8750 04/15/2025 01 2,000,000 WYETH NOTE SR CVT FR 101.00000 2,020,000.00 66,400.00

.404 04.5000 03/01/2035 01 2,000,000 VORNADO RLTY L P SR 103.64920 2,072,984.00 77,500.00 3.739 DEB EXC 03.8750 04/15/2025 01 2,000,000 WYETH NOTE SR CVT FR 103.03905 2,060,781.00 47,800.00 2.320 02.3900 01/15/2024 OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 63.13215

5 2,359,756.50 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 102.18750 510,937.50 22,500.00 4.404 04.5000 03/01/2035 01 2,000,000 VORNADO RLTY L P SR 103.64920 2,072,984.00 77,500.00 3.739 DEB EXC 03.8750 04/15/2025 01 2,000,000 WYETH NOTE SR CVT FR 103.03905 2,060,781.00 47,800.00