Epstein Secrets

AR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -2,500 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,350 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,350 PPL CORP DONE AT EDGETRADE.C

ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -510 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -650 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -520 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP EFTA01593244 TO 736FY0 FROM 746FY0 -4,346

NCING 14,160.26 FROM 2F8EE0 TO 746FY0 01 02/28 WIRED FUNDS RECEIVED BY WIRE 15,084.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 02/28 JOURNAL 1,000 EDO CORPORATION 28,320.53 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/28 SOLD -1,000 EDO CORPORATION 28.32690 28,320.53 DONE AT EDGETRADE.COM INC.

PRICE DEBIT CREDIT 03 02/27 JOURNAL 4,000 DUKE ENERGY CORP 114,764.47 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/27 JOURNAL 900 VORNADO REALTY TR 80,199.50 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/27 SOLD -900 VORNADO REALTY TR 89.11880 80,199.50 DONE AT EDGETRADE.COM INC.

INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING FROM 2F8EE0 TO 746FY0 -800 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 EDO CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING

FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 2,000,000 VNO 3.875 04/15/25 03.8750 04/15/2025 TO 736FY0 FROM 746FY0 -15,783 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 15,783 VORNADO REALTY TR DONE AT GOLDMAN SACHS AND COMPANY -2,000,000 VNO 3.875 04/15/25 03.8750

D BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 2,000,000 WYETH NOTE SR CVT FR 04.2387 01/15/2024 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,855 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

K TO MARKET FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA MARK TO MARKET 1,700 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,700 AMGEN DONE AT E

L 03 07/20 BOUGHT QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -1,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,500 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -500 CSX CORPORATION OFFSHORE AR

OM 746FY0 -1,000 CSX CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 700 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 400 PPL CORP OFFSHORE ARRANGING FLIP EFTA01593263 TO 736FY0 FROM 746FY0 -400 PPL CORP DONE AT

M 746FY0 EFTA01593593 500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -24,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 498,798.00 4,953.50 639,402.86 497,466.50 576,303.69 38,018.00 576,303.69 207,701.72 11,373.

5/2023 INTEREST CREDIT 11/15/05 ON 3000000 BONDS CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 INTEREST CREDIT 11/15/05 ON 2000000 BONDS VORNADO REALTY TR SUBSTITUTE DIVIDEND CHARGE EFTA01593599 11/18/05 ON -12233 SHARES 9,786.40 37,500.00 39,375.00 17,500.00 18,751.50 1,627.99 5,175.20 80,3

SUBSTITUTE DIVIDEND CHARGE 06/01/06 ON -35776 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 06/02/06 ON 2000000 BONDS EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 06/02/06 ON -20645 SHARES CENTERPOINT ENERGY INC CASH DIVIDEND CREDIT 06/09/06 ON 6500 SHARES UNISOURCE ENERGY CORP

1 01 01 01 03 01 01 LONG OR SHORT(S) 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 1,452 (S) VALASSIS COMMUNICATION INC *CSSU RATING 15,083 (S) VORNADO REALTY TR *CSSU RATING 2,000,000 2,000,000 3,000,000 700,000 1,000,000 625,000 2,250,000 125,000 775,000 1,052,000 150,000 NT CV1. :NEUTRAL INDE

6 SUBST CHGD 01 04/13/06 ADJUSTMENT INTEREST CHARGE INTERNATIONAL FEES 03-2006 PPL CORP SUBSTITUTE DIVIDEND CHARGE 04/01/06 ON -109990 SHARES EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 04/07/06 ON -23145 SHARES CONSECO INC CVT 144A 03.5000 09/30/2035 INTEREST CREDIT 03/31/06 ON 1075000 BONDS REVERSA

NG:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 2,812 (S) VALASSIS COMMUNICATION INC *CSSU RATING 15,733 (S) VORNADO REALTY TR *CSSU RATING EFTA01594048 :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 95.64000 :NOT AVAILABLE INDEPENDENT RATING:3 STAR -

P CLOSE SHORT VS BOX 01 02/28 MRKD/MARKET MARK TO MARKET 220,499.05 03 02/28 MRKD/MARKET MARK TO MARKET 220,499.05 03 02/28 JOURNAL -1,000 EDO CORPORATION 28,320.53 CREDIT SUISSE OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL

NICATIONS INC CLOSE SHORT VS BOX 03 02/27 JOURNAL -4,000 DUKE ENERGY CORP 114,764.47 OFFSHORE ARRANGING FLIP TO FROM 03 02/27 JOURNAL -900 VORNADO REALTY TR 80,199.50 OFFSHORE ARRANGING FLIP TO 1♦ FROM 03 02/27 JOURNAL 1 INVITROGEN CORP CLOSE SHORT VS BOX 01 02/28 MRKD/MARKET MARK TO MARKET 22

Statement of Account '•• ALL AMOUNTS IN US DOLLAR "," TYPE LONG OR DESCRIPTION SHORT(S) 03 24,000 IS) EDO CORPORATION 27.63000 663,120.00- 2,880.00- .434 "CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 98,300 IS) GENER

S) VALASSIS COMMUNICATION INC 27.90000 146,530.80- 'CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:RoChdale Securities 03 12,533 IS) VORNADO REALTY TR 88.34000 1,107,165.22- 40,105.60- 3.622 •CSSU RATING :NOT AVAILABLE INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 03 13