Epstein Secrets

NVITROGEN CORP CVT 144A 111.25000 194,667.50 03.2500 06/15/2025 01 4,000,000 MASCO CORP CVT 47.37500 1,895,000.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 121.00000 3,630,000.00 02.6250 05/15/2023 01 2,700,000 RPM INTL INC SR NT CV 33 54.75000 1,478,250.00 01.3890 05/13/2033 01 4,000,000

PERIOD PAGE 203Q UNDISCLOSED 07/01/05 TO 07/31/05 23 OF 23 PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION PRICE MARKET VALUE 01 125,000 CHENIERE ENERGY INC CVT 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

TROGEN 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 03.2500 06/15/2025 07/20/2031 PPL ENERGY SUPPLY LLC CVT RPM INTL INC SR NT CV 33 SUPERVALU INC SR CVT BOND TJX COS INC CONV VORNADO RLTY L P DEB EXC OTHER ASSETS 01 3,000,000 * * * EFTA015935

1 01 LONG OR SHORT(S) 125,000 1,000,000 2,000,000 250,000 175,000 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

CVT 144.75000 2,316,000.00 32,000.00 1.382 02.0000 09/01/2021 01 4,000,000 MASCO CORP CVT 46.00000 1,840,000.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 119.25000 3,577,500.00 78,750.00 2.201 02.6250 05/15/2023 01 3,830,000 RPM INTL INC SR NT CV 33 55.25000 2,116,075.00 53,198.70 2.514

509 01.7500 06/01/2008 01 2,250,000 CENTERPOINT ENERGY INC CVT SER B 111.50000 2,508,750.00 84,375.00 3.363 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 123.62500 154,531.25 2,812.50 1.820 02.2500 08/01/2012 01 775,000 CONSECO INC CVT I44A 108.87500 843,781.25 27,125.00 3.215 03.5000