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

YPE DATE TRANSACTION 01 07/15 SOLD 01 07/15 BOUGHT 01 07/15 SOLD QUANTITY DESCRIPTION -45,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT EXBKR/KBC FINANCIAL PROD 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT DEUTSCHE BNK/ALEX BROWN -25,000 LONZA FINANCE LTD FRN 01.5000 07/15

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

GY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 CORRECTION AS OF 09/19/05 DONE AT EXBKR/SOUTHERN TRADING PNTRS 03 09/22 SOLD 01 09/23 JOURNAL 01 09/23 JOURNAL 01 09/23 JOURNAL 01 09/23 JOURNAL 03 09/23 JOURNAL 03 09/23 JOURNAL 0

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

DUKE ENERGY HLDG CORP PRICE DEBIT 42,716.04 23,525.51 CREDIT OFFSHORE ARRANGING FLIP TO FROM CMS ENERGY CORP 13.00160 16,915.08 DONE AT EXBKR/CUTTONE b CO, INC. DUKE ENERGY HLDG CORP 29.41330 23,525.51 CORRECTION DONE AT EDGETRADE.COM INC. CMS ENERGY CORP 13.01740 10,418.32 DONE A

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

NG RETURN 200,000 CONSECO INC CVT FROM 746FY0 TO 2F8EE0 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593362 DONE AT EXBKR/SOCIETE GENERAL DONE AT EXBKR/SOCIETE GENERAL S/D FINANCING 12.33000 15,836.58 1,433,147.09 1,433,147.09 226,963.89 286,926.79 172,283.08 1