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 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT DEUTSCHE BNK/ALEX BROWN 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 CORRECTION DONE AT LEHMAN BROTHERS INC 8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 CORRECTION DONEATBANCOFAMERICA SECURITIES LLC 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 WIR

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

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

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

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

ENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 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 SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-

EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -13,240 WYETH OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 13,240 WYETH DONE AT LEHMAN BROTHERS INC EFTA01593140 -2,000,000 WYETH NOTE SR CVT FR 04.2387 01/15/2024 DONE AT LEHMAN BROTHERS INC 104.50000 2,096,829.10 45.64000 604,935.60 604,93