Epstein Secrets

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

DER:Standard & Poor's 03 113,825 (S) PPL CORP 34.97000 3,980,460.25- 03 57,090 (S) RPM INCORPORATED 18.81000 1,073,862.90- 03 9,965 (S) UNISOURCE ENERGY CORP HLDG CO 34.51000 343,892.15- 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 55.00000 1,100,000.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC N

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

500,000 01 120,000 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 1=I UNDISCLOSED 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 07/1

ON ZERO 32 45.50000 1,365,000.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 138.87500 972,125.00 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 391.00000 2,443,750.00 01 2,250,000 01.7500 06/01/2008 CENTERPOINT ENER

ORATED 18.74000 1,052,063.60- 01 1,700 SUPERVALU INC 27.11000 46,087.00 03 8,307 (S) SUPERVALU INC 27.11000 225,202.77- 03 9,965 (S) UNISOURCE ENERGY CORP HLDG CO 33.36000 332,432.40- 03 15,783 (S) VORNADO REALTY TR 104.55000 1,650,112.65- 01 2,000,000 'CSSU RATING • INDEPENDENT RATING:3 STAR - Hold

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

01/06 TO 06/30/06 19 OF 20 *" TYPE ALL AMOUNTS IN US DOLLAR ", PORTFOLIO LONG OR DESCRIPTION SHORT(S) PRICE MARKET VALUE 03 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 31.15000 269,914.75- 03 1,452 IS) VALASSIS COMMUNICATION INC 23.59000 34,252.68- 'CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Ro