Epstein Secrets

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

ING FLIP TO 736FY0 FROM 746FY0 -2,220 PPL CORP DONE AT EDGETRADE.COM INC. 40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CORRECTION DONE AT LEHMAN BROTHERS INC FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET FU

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

0 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 CORRECTION DONE AT LEHMAN BROTHERS INC -11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 DONE AT LEHMAN BROTHERS INC -4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 DONE AT

ORP 92,646.13 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 SOLD -15,000 CV THERAPEUTICS INC CVT 105.08330 15,767.92 03.2500 08/16/2013 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 01 07/05 BOUGHT 10,000 CV THERAPEUTICS INC CVT 105.50000 10,553.61 CREDIT FIRST I SUISSE BOSTON 03.2500 08/16/2

, INCORPORATED 01 07/05 BOUGHT 10,000 CV THERAPEUTICS INC CVT 105.50000 10,553.61 CREDIT FIRST I SUISSE BOSTON 03.2500 08/16/2013 DONE AT LEHMAN BROTHERS INC CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested