Epstein Secrets

ENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 1 OF 19 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT EFTA01592816 SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVEN

0 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,320 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,320 PPL CORP -4,200 MASCO CORP 61.70160 DONE AT EDGETRADE.COM INC. EFTA01592829 34.52370 DONE AT EDGETRADE.COM INC. 81,436.10 144,972.47 81,436.10 64,669.50 144,972.47 63

ENT PERIOD 203Q 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 1 OF 20 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE EFTA01592907 FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVEN

746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -123 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 123 MASCO CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -950 CBRL GROUP

ENT PERIOD 2030 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 2 OF 20 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, N

80 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -80 CSX CORPORATION DONE AT EDGETRADE.COM INC -5,200 DUKE ENERGY CORP -22,896 MASCO CORP DONE AT EDGETRADE.COM INC CORRECTION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED FUNDS RECEIVED BY WIRE S/D FINANCING FROM 2F8EE0 TO 746FY

Q 746FY EFTA01592748 PAGE UNDISCLOSED 09/01/05 TO 09/30/05 1 OF 15 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, N

YLIN PHARMACEUTICALS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -10,200 AMYLIN PHARMACEUTICALS INC DONE AT CIBC WORLD MARKETS CORP 1,600 MASCO CORP DONE AT EDGETRADE.COM INC. 500,000 AMYLIN PHARMACEUTICALS INC 02.5000 04/15/2011 CORRECTION DONE AT CIBC WORLD MARKETS CORP 01 09/02 JOURNAL 01

ENT PERIOD 203Q 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 1 OF 17 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, N

AN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,980 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,455 ALLERGAN INC 1,980 MASCO CORP 94.39820 DONE AT EDGETRADE.COM INC. 27.40850 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN EFTA01592867 FROM 746FY0 TO 2F8EE0 S/D FINANCIN

8,486.86 8,486.86 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 PAGE 746FY UNDISCLOSED 01/01/07 TO 01/31/07 1 OF 11 EFTA01592962 Statement of Account *** AL

MENT PERIOD 20ST TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 01/10 BOUGHT 01 01/12 WIRED 01 01/16 SOLD QUANTITY DESCRIPTION 1,103 MASCO CORP DONE AT EDGETRADE.COM INC FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -380,000 UNISOURCE ENERGY CORP SR NT CV 4. 109.98700 04.5000 03/01

ENT PERIOD 20ST 746FY PAGE UNDISCLOSED 09/01/06 TO 09/30/06 1 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: EF

HORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -11,000 CENTERPOINT ENERGY INC -4,102 CENTERPOINT ENERGY INC S/D FINANCING RETURN S/D FINANCING 1,875 MASCO CORP EFTA01593192 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 2F8EE0 FROM 2F8

ENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 1 OF 26 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-

746FY0 2,119 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,190 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,190 MASCO CORP DONE AT EDGETRADE.COM INC. MARK TO MARKET S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FROM 746FY0 TO 736FY0

ENT PERIOD 20ST 746FY PAGE UNDISCLOSED 08/01/06 TO 08/31/06 1 OF 13 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-

6,000 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,800 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,000 MASCO CORP DONE AT EDGETRADE.COM INC. 26.69480 160,201.80 25,640.10 160,201.80 25,640.10 PRICE DEBIT 80,100.90 CREDIT INV REP ACCOUNT TAXPAYER ID. STAT

ENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 2 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-

NANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -4,000 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000 MASCO CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,100 CSX CORPORATION OFFSHORE ARRANG