Epstein Secrets

E 10,360.00 746FY0 HIGHBRIDGE CAPITAL MANA WYETH NOTE SR CVT FR 2,096,829.10 04.2387 01/15/2024 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 EDO CORPORATION 48,179.44 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 WYETH 604,935.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 WYETH 45.64000 604,9

TO 736FY0 FROM 746FY0 WYETH 604,935.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 WYETH 45.64000 604,935.60 DONE AT LEHMAN BROTHERS INC WYETH NOTE SR CVT FR 104.50000 2,096,629.10 04.2387 01/15/2024 DONE AT LEHMAN BROTHERS INC CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW Y

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

6FY0 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 604,935.60 604,935.60 48,179.44 2,096,829.10 1,374

L GAME TECHNOLOGIES SUBSTITUTE DIVIDEND CHARGE 01/05/06 ON -2646 SHARES THE WALT DISNEY CO SUBSTITUTE DIVIDEND CHARGE 01/06/06 ON -18750 SHARES EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 01/06/06 ON -24000 SHARES HCC INSURANCE HOLDINGS INC SUBSTITUTE DIVIDEND CHARGE 01/13/06 ON -70080 SHARES WYETH NOTE

ORPORATION SUBSTITUTE DIVIDEND CHARGE 01/06/06 ON -24000 SHARES HCC INSURANCE HOLDINGS INC SUBSTITUTE DIVIDEND CHARGE 01/13/06 ON -70080 SHARES WYETH NOTE SR CVT FR 04.2387 01/15/2024 INTEREST CREDIT 01/15/06 ON 2000000 BONDS REVERSAL WYETH NOTE SR CVT FR 04.2387 01/15/2024 INTEREST CREDIT 01/15