Epstein Secrets

.3890 05/13/2033 01 4,000,000 SUPERVALU INC SR CVT BOND 11/02/2031 01 500,000 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 01 789,000 VALASSIS COMMUNICATIONS INC SR NT CV1. 01.0843 05/22/2033 TOTAL PRICED PORTFOLIO ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 08/01/06 TO 08/31/06 18

02.6250 05/15/2023 01 3,830,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 01 4,000,000 SUPERVALU INC SR CVT BOND 11/02/2031 01 500,000 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 01 789,000 VALASSIS COMMUNICATIONS INC SR NT CV1. 01.0843 05/22/2033 TOTAL PRICED PORTFOLIO ACCOUNT TAXPAYER ID. ST

000 1,300,000.00 11/02/2031 01 500,000 UNISOURCE ENERGY CORP CVT 144A 103.25000 516,250.00 22,500.00 4.358 04.5000 03/01/2035 01 789,000 VALASSIS COMMUNICATIONS INC SR 62.50000 493,125.00 8,552.76 1.734 NT CV1. 01.0843 05/22/2033 TOTAL PRICED PORTFOLIO 8,339,432.61 138,262.18 1.658 Please see the last

168,737.50 53,198.70 2.453 01.3890 05/13/2033 01 4,000,000 SUPERVALU INC SR CVT BOND "CONTRA" 32.50000 1,300,000.00 11/02/2031 01 500,000 UNISOURCE ENERGY CORP CVT 144A 103.25000 516,250.00 22,500.00 4.358 04.5000 03/01/2035 01 789,000 VALASSIS COMMUNICATIONS INC SR 62.50000 493,125.00 8,552.76 1.73

X COS INC CONY 79.25000 594,375.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 97.37500 486,875.00 04.5000 03/01/2035 01 789,000 VALASSIS COMMUNICATIONS INC SR 61.12500 482,276.25 NT CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY L P SR 112.75000 2,255,000.00 DEB EXC 03.8750 04/15/2025 TO

000,000 SUPERVALU INC SR CVT BOND 33.00000 1,320,000.00 11/02/2031 01 750,000 TJX COS INC CONY 79.25000 594,375.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 97.37500 486,875.00 04.5000 03/01/2035 01 789,000 VALASSIS COMMUNICATIONS INC SR 61.12500 482,276.25 NT CV1. 01.0843 05/22/2033 01

COS INC CONY 84.81250 2,544,375.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 99.87500 499,375.00 04.5000 03/01/2035 01 789,000 VALASSIS COMMUNICATIONS INC SR 62.37500 492,138.75 NT CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY L P SR 108.37500 2,167,500.00 DEB EXC 03.8750 04/15/2025 01

000 SUPERVALU INC SR CVT BOND 33.18750 1,327,500.00 11/02/2031 01 3,000,000 TJX COS INC CONY 84.81250 2,544,375.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 99.87500 499,375.00 04.5000 03/01/2035 01 789,000 VALASSIS COMMUNICATIONS INC SR 62.37500 492,138.75 NT CV1. 01.0843 05/22/2033 01

C SR CVT BOND 11/02/2031 01 1,500,000 TJX COS INC CONY 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 01 789,000 VALASSIS COMMUNICATIONS INC SR NT CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY L P SR DEB EXC 03.8750 04/15/2025 TOTAL PRICED PORTFOLIO TAXPAYER ID. STATEMENT PE

INC SR NT CV 33 01.3890 05/13/2033 01 4,000,000 SUPERVALU INC SR CVT BOND 11/02/2031 01 1,500,000 TJX COS INC CONY 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 01 789,000 VALASSIS COMMUNICATIONS INC SR NT CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY L P SR DEB EXC 03