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

ANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 681 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 754 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,097 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,097 CBRL GROUP INC -681 DU

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

01 07/19 JOURNAL 01 07/19 WIRED 03 07/19 JOURNAL 03 07/19 SOLD 01 07/20 JOURNAL 01 07/20 JOURNAL 03 07/20 JOURNAL QUANTITY DESCRIPTION 7,100 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -17,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 17,100 CENTERPOINT E

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

,896 -6,500,000 PRICE DEBIT CREDIT 7,719,291.67 755,994.26 156,019.47 3,592.24 1,886,820.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CSX CORPORATION 44.91000 3,592.24 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