Epstein Secrets

IOD PAGE 20.1O :NDISCLOSED 12/01/05 TO 12/31/05 20 OF 21 POR?FOLIO TYPE LONG OR DESCRIPTION SHORT IS PRICE MARKET VALUE 01 1,000,000 CSX CORP BOND CVT 95.56250 955,625.00 10/30/2021 01 15,000 CV THERAPEUTICS INC CVT 111.12500 16,668.75 03.2500 08/16/2013 01 625,000 CELGENE CORP CVT

2500 1,001,250.00 02.1250 04/15/2023 01 2,000,000 DUKE ENERGY CORP CVT 116.37500 2,327,500.00 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 101.37500 1,066,465.00 04.0000 11/15/2025 01 250,000 GENERAL MTRS CORP CV C 33 15.62000 3,905,000.00 06.2500 07/15/2033 01 1,600,000 HCC

1/31/07 16 OF 16 PORTFOLIO TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT(S) VALUE ANNUAL INCOME YIELD i 01 1,000,000 CSX CORP BOND CVT 131.00000 1,310,000.00 10/30/2021 01 625,000 CELGENE CORP CVT 443.62500 2,772,656.25 10,937.50 .394 01.7500 06/01/2008 01 2,130,000

06/01/2008 01 2,130,000 CENTERPOINT ENERGY INC CVT SER B 152.50000 3,248,250.00 79,875.00 2.459 03.7500 05/15/2023 01 952,000 EDO CORP CVT SR SUB NTS 95.75000 911,540.00 38,080.00 4.178 04.0000 11/15/2025 01 1,600,000 HCC INS HLDGS INC NT CVT 146.25000 2,340,000.00 32,000.00 1.368 02.0

CORP HLDG CO AMERICAN FINL GROUP INC OHIO SR NT CV1. CBRL GROUP INC 01.4861 06/02/2033 LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT EFTA01593928 CELGENE CORP CVT CHENIERE ENERGY INC CVT 144A EDO CORP CVT SR SUB NTS GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MAS

ON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT EFTA01593928 CELGENE CORP CVT CHENIERE ENERGY INC CVT 144A EDO CORP CVT SR SUB NTS GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT PPL ENERGY SUPPLY LLC CVT 02.6250 05/15/2023 03.3750 07/15/2023 10/30/2021

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 07/15/2023 CSX CORP BOND CVT 111.00000 1,110,000.00 01 625,000 10/30/2021 CELGENE CORP CVT 336.43300 2,102,706.25 01 2,250,000 01.7500 06/01/2008 CENTERPOINT ENER

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

AN 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 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 EDO CORP CVT SR SUB NTS 04.0000 11/15/2

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

ON 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 CSX CORP BOND CVT 101.50000 1,015,000.00 10/30/2021 01 625,000 CELGENE CORP CVT 315.87500 1,974,218.75 01.7500 06/01/2008 01 2,000,000 CENTERPOINT ENER

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

ON 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 CSX CORP BOND CVT 125.75000 1,257,500.00 01 625,000 10/30/2021 CELGENE CORP CVT 392.50000 2,453,125.00 01 2,250,000 01.7500 06/01/2008 CENTERPOINT ENER

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

00 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 07/15/2023 01 1,000,000 CSX CORP BOND CVT 122.12500 1,221,250.00 10/30/2021 01 625,000 CELGENE CORP CVT 344.00000 2,150,000.00 10,937.50 .509 01.7500 06/01/2008 01 2,250,000

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

ON 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 CSX CORP BOND CVT 107.75000 1,077,500.00 10/30/2021 01 625,000 CELGENE CORP CVT 366.62500 2,291,406.25 01.7500 06/01/2008 01 2,000,000 CENTERPOINT ENER

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