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

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 ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 64.08771 1,922,631.30 0

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

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

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/

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

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

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 01/29/2033 TOTAL PRICED PORTFOLIO * Please see the last page for securit

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/

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 PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 11,195,258.14 215,52