Epstein Secrets

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

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

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

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

000,000 SUPERVALU INC SR CVT BOND 32.75000 1,310,000.00 11/02/2031 01 750,000 TJX COS INC CONV 81.12500 608,437.50 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 97.25000 486,250.00 22,500.00 4.627 04.5000 03/01/2035 01 789,000 vALASSIS COMMUNICATIONS INC SR 63.25000 499,042.50 8,552.76 1.714

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