Epstein Secrets

S OF 10/19/05 DONE AT DEUTSCHE BNK/ALEX BROWN 03 10/25 SOLD -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 CORRECTION AS OF 10/19/05 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 03 10/25 BOUGHT 01 10/26 MRKD/MARKET 01 10/26 JOURNAL 01 10/26 JOURNAL 130,000 HILTON GROUP PLC CVT 03.3750 10/02/20

746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -123 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 123 MASCO CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -950 CBRL GROUP

TO 736FY0 FROM 746FY0 1,550 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 10,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 DONE AT LEHMAN BROTHERS INC 105.50000 10,553.61 EFTA01592794 105

80 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -80 CSX CORPORATION DONE AT EDGETRADE.COM INC -5,200 DUKE ENERGY CORP -22,896 MASCO CORP DONE AT EDGETRADE.COM INC CORRECTION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED FUNDS RECEIVED BY WIRE S/D FINANCING FROM 2F8EE0 TO 746FY

03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -12,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 EFTA01592765 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 101.00000 12,120.00 15,000.00 12,120.00 3,060.00 2,910.37 16,840.00 21,960.00 54.00750 227.21400 1,423,247.23

YLIN PHARMACEUTICALS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -10,200 AMYLIN PHARMACEUTICALS INC DONE AT CIBC WORLD MARKETS CORP 1,600 MASCO CORP DONE AT EDGETRADE.COM INC. 500,000 AMYLIN PHARMACEUTICALS INC 02.5000 04/15/2011 CORRECTION DONE AT CIBC WORLD MARKETS CORP 01 09/02 JOURNAL 01

NG ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT MASCO CORP CVT 47.17050 1,886,820.00 07/20/2031 CORRECTION AS OF 07/22/05 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED FROM 746FY0 TO 736FY0 1,160,725.61 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN 2,098,891.78 FROM 746FY0 TO 2F8

UR S/D FINANCING RETURN 2,098,891.78 FROM 746FY0 TO 2F8EE0 S/D FINANCING 2,098,881.78 FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 1,484.00 MASCO CORP CUT ZERO COUPON 1,886,820.00 07/20/2031 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 RPM INTL INC SR NT CV 33 112,071.03 01.3890 05/13/2033

DONE AT EDGETRADE.COM INC. DUKE ENERGY CORP 30.01000 156,019.47 DONE AT EDGETRADE.COM INC. MASCO CORP 33.07000 755,994.26 CORRECTION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED FUNDS RECEIVED BY WIRE 2,186.00 S/D FINANCING 4,309,649.16 FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 4,309,649.16

7/22 SOLD 01 07/26 WIRED 01 07/26 JOURNAL 01 07/26 JOURNAL 01 07/26 JOURNAL 01 07/26 JOURNAL CREDIT FIRST I SUISSE BOSTON -4,000,000 MASCO CORP CUT ZERO COUPON 07/20/2031 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 6,500,000 SCOTTISH POWER PLC BOND 04.0000 07/29/2049 OFFSHORE ARRANGI

NC 76,830.00 OFFSHORE ARRANGING FLIP TO FROM MASCO CORP 39,745.53 OFFSHORE ARRANGING FLIP TO FROM CONSECO INC 25.56000 76,830.00 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED CREDIT SUISSE SECURITIES(USA)L1C NEW YORK, NY 10010-3629 TEL: FAX Confidential Treatment Requested by JPMorgan Chase

M TO CONSECO INC CVT 112,998.06 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO FROM CONSECO INC 76,830.00 OFFSHORE ARRANGING FLIP TO FROM MASCO CORP 39,745.53 OFFSHORE ARRANGING FLIP TO FROM CONSECO INC 25.56000 76,830.00 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED CREDIT SUISSE SE