Epstein Secrets

144A 110.68750 138,359.37 02.2500 08/01/2012 01 1,000,000 WALT DISNEY COMPANY CVT 103.18750 1,031,875.00 02.1250 04/15/2023 01 2,000,000 DUKE ENERGY CORP CVT 123.93750 2,478,750.00 01.7500 05/15/2023 01 250,000 GENERAL MTRS CORP CV C 33 22.49000 5,622,500.00 06.2500 07/15/2033 01 175,000 INVITR

000 SUPERVALU INC SR CVT BOND 35.12500 1,405,000.00 11/02/2031 01 3,000,000 TJX COS INC CONY 81.40000 2,442,000.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 104.06250 520,312.50 04.5000 03/01/2035 01 2,000,000 VORNADO RLTY L P SR 106.50000 2,130,000.00 DEB EXC 03.8750 04/15/2025 OTHER ASS

NNUAL INCOME CURRENT YIELD % 01 1,000,000 WALT DISNEY COMPANY CVT 101.56250 1,015,625.00 21,250.00 2.092 02.1250 04/15/2023 01 2,000,000 DUKE ENERGY CORP CVT 116.32200 2,326,440.00 35,000.00 1.504 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 100.62500 1,058,575.00 42,080.00 3.975 04

000 SUPERVALU INC SR CVT BOND 33.37500 1,335,000.00 11/02/2031 01 3,000,000 TJX COS INC CONV 78.72420 2,361,726.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 102.00000 510,000.00 22,500.00 4.412 04.5000 03/01/2035 01 134,000 VALASSIS COMMUNICATIONS INC CVT 62.37500 83,582.50 1,452.56 1.738

44A 106.62500 1,146,218.75 03.5000 09/30/2035 01 1,000,000 WALT DISNEY COMPANY CVT 100.12500 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 GENER

00 SUPERVALU INC SR CVT BOND 32.75000 1,310,000.00 11/02/2031 '1 3,000,000 TJX COS INC CONV 79.75000 2,392,500.00 02/13/2021 ^,1 500,000 UNISOURCE ENERGY CORP CVT 144A 100.00000 500,000.00 CREDIT FIRST I SUISSE BOSTON 04.5000 03/01/2035 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, N

NNUAL INCOME CURRENT YIELD % 01 1,000,000 WALT DISNEY COMPANY CVT 101.01727 1,010,172.70 21,250.00 2.104 02.1250 04/15/2023 01 2,000,000 DUKE ENERGY CORP CVT 112.37500 2,247,500.00 35,000.00 1.557 01.7500 05/15/2023 01 3,000,000 FRANKLIN RES INC SR LYON CVT DUE 82.88991 2,486,697.30 2031 05/11/

000 SUPERVALU INC SR CVT BOND 33.59000 1,343,600.00 11/02/2031 01 3,000,000 T3X COS INC CONV 78.65855 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 DE

250,000 175,000 4,000,000 3,000,000 2,700,000 4,000,000 3,000,000 500,000 2,000,000 CHENIERE ENERGY INC CVT 144A WALT DISNEY COMPANY CVT DUKE ENERGY CORP CVT GENERAL MTRS CORP CV C 33 INVITROGEN CORP CVT 144A MASCO CORP CVT 02.2500 08/01/2012 02.1250 04/15/2023 01.7500 05/15/2023 06.2500 07/15/2033

ratings disclosure letter. 64.08771 1,922,631.30 8,973,337.73 114,739.44 1.279 02.6250 05/15/2023 01.3890 05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 SR 03.8750 04/15/2025 110.68750 103.18750 123.93750 22.49000 111.25000 47.37500 121.00000 54.75000 35.12500 81.4

INC SUBSTITUTE DIVIDEND CHARGE 11/08/05 ON -12523 SHARES RPM INTL INC SR NT CV 33 01.3890 05/13/2033 INTEREST CREDIT 11/13/05 ON 2700000 BONDS DUKE ENERGY CORP CVT 01.7500 05/15/2023 INTEREST CREDIT 11/15/05 ON 2000000 BONDS PPL ENERGY SUPPLY LLC CVT 02.6250 05/15/2023 INTEREST CREDIT 11/15/05 ON 3000000

RPM INTL INC SR NT CV 33 EFTA01593612 SUPERVALU INC SR CVT BOND TJX COS INC CONV 02.6250 05/15/2023 01.3890 05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A VALASSIS COMMUNICATIONS INC CVT 144A NT CV1. VORNADO RLTY L P DEB EXC OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 01/

V THERAPEUTICS INC CVT 03.2500 08/16/2013 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DUKE ENERGY CORP CVT EFTA01593556 WALT DISNEY COMPANY CVT FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT

EFTA01593559 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 01 01 01 LONG OR SHORT(S) 500,000 2,000,000 2,000,000 UNISOURCE ENERGY CORP CVT 144A VORNADO RLTY L P DEB EXC OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 01/29/2033 TOTAL PRICED PORTFOLIO * Please see th

00,000 3,000,000 250,000 1,600,000 4,000,000 3,000,000 2,700,000 4,000,000 3,000,000 500,000 2,000,000 2,000,000 WALT DISNEY COMPANY CVT DUKE ENERGY CORP CVT FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT 06.2500 07/15/2033 02.0000 09/01/2021

ratings disclosure letter. 63.13215 1,893,964.50 15,971,891.75 288,581.68 1.807 02.6250 05/15/2023 01.3890 05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 SR WYETH NOTE SR CVT FR 03.8750 04/15/2025 02.3900 01/15/2024 02.1250 04/15/2023 01.7500 05/15/2023 05/11/2031 101.0

VT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DUKE ENERGY CORP CVT WALT DISNEY COMPANY CVT FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT 06.2500 07/15/2033 02.0000 09

9/05 SUBST CHGD 03 09/12/05 SUBST CHGD 03 09/15/05 SUBST CHGD 03 09/15/05 SUBST CHGD 03 09/16/05 SUBST CHGD 03 09/30/05 SUBST CHGD DESCRIPTION UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 INTEREST CREDIT 09/01/05 ON 500000 BONDS TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 09/01/05 ON -63700 SHARES AL

CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 EFTA01594051 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 200,000 (S) CONSECO INC CVT DUKE ENERGY CORP CVT EDO CORP CVT SR SUB NTS GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT 02.2500 08/01/2012 03.5000 09/30/2035 03.5000 09/30/

,000 500,000 789,000 2,000,000 RPM INTL INC SR NT CV 33 SUPERVALU INC SR CVT BOND TJX COS INC CONV 01.3890 05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 NT CV1. VORNADO RLTY L P DEB EXC SR 03.8750 04/15/2025 TOTAL PRICE