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

Y, 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 10/02/2010 DONE AT EXBKR/CSFB (EUROPE) LTD LDN MARK TO MARKET -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -65,000 HILTON G

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

CE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 CORRECTION DONE AT EXBKR/CSFB (EUROPE) * * * EFTA01592781 LTD LDN 100.00000 50,000.00 25,087.50 30,039.90 45,082.35 50,000.00 50,000.00 69.03300 7,593.63 69.88500 7

AS OF 10/19/05 DONE AT DEUTSCHE BNK/ALEX BROWN HILTON GROUP PLC CVT 139.50000 90,777.46 03.3750 10/02/2010 CORRECTION AS OF 10/19/05 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED HILTON GROUP PLC CVT 133.87300 174,034.90 03.3750 10/02/2010 DONE AT EXBKR/CSFB (EUROPE) LTD LDN MARK TO MARKET 7,

RECTION AS OF 10/19/05 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED HILTON GROUP PLC CVT 133.87300 174,034.90 03.3750 10/02/2010 DONE AT EXBKR/CSFB (EUROPE) LTD LDN MARK TO MARKET 7,438.77 HILTON GROUP PLC CVT 90,696.21 03.3750 10/02/2010 °TO HILTON GROUP PLC CVT 90,777.46 03.3750 10/02/