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

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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

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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

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1 03/05 JOURNAL 01 03/05 JOURNAL 03 03/05 JOURNAL 03 03/05 BOUGHT QUANTITY DESCRIPTION -2,130,000 CNP 3.75 05/15/23 03.7500 05/15/2023 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED -625,000 CELG 1.75 06/01/08 01.7500 06/01/2008 CORRECTION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED -150 CEL

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LIP TO 736FY0 FROM 746FY0 -13,000 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -120,000 CNP 3.75 05/15/23 03.7500 05/15/2023 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 9,750 CENTERPOINT ENERGY INC DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 13,000 PPL CORP 300 CBRL GROUP INC DO

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ECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,000 CONSECO INC DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 25.56000 76,830.00 EFTA01593360 39,745.53 FROM 2F8EE0 TO 746FY0 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736

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