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

NAL 03 07/21 SOLD 01 07/21 BOUGHT 03 07/21 SOLD 01 07/22 JOURNAL 01 07/22 JOURNAL 01 07/22 WIRED 01 07/22 WIRED QUANTITY DESCRIPTION -40,000 PPL CORP DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 T

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

D/MARKET MARK TO MARKET 9,358.50 03 07/05 JOURNAL 426 CV THERAPEUTICS INC 9,358.50 OFFSHORE ARRANGING FLIP TO FROM 03 07/05 JOURNAL 1,550 PPL CORP 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 MOR

P 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 DONE AT EDGETRADE.CC

/2023 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 9,750 CENTERPOINT ENERGY INC DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 13,000 PPL CORP DONE AT EDGETRADE.CCM INC. 300 CBRL GROUP INC DONE AT EDGETRADE.CCM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0

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

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 DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 2F8EE0 FROM 2F8EE0 TO 746FY0 OFFSHORE ARRANGING FLIP TO

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

4,840 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -650 RPM INCORPORATED DONE AT EDGETRADE.COM INC. 6,200 TJX COMPANIES INC NEW 4,840 PPL CORP 24.41020 DONE AT EDGETRADE.COM INC. 29.06810 DONE AT EDGETRADE.COM INC. EFTA01593368 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FUNDS RECEIV