Epstein Secrets

P TO 736FY0 FROM 746FY0 -500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01592873 24,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 639,402.86 498,798.00 497,466.50 9,587,307.82 27,139.00 51,480.00 81.73240 843,573.68 843,57

N 03 11/29 SOLD 01 11/30 JOURNAL 01 11/30 JOURNAL 01 11/30 WIRED 03 11/30 JOURNAL 03 11/30 JOURNAL 03 11/30 SOLD QUANTITY DESCRIPTION -1,740 DUKE ENERGY 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 40725807 CSFB L

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.

RRANGING FLIP TO 736FY0 FROM 746FY0 03 02/27 SOLD -900 VORNADO REALTY TR 89.11880 80,199.50 DONE AT EDGETRADE.COM INC. 03 02/27 SOLD -4,000 DUKE ENERGY CORP 28.69750 114,764.47 DONE AT EDGETRADE.COM INC. 03 02/27 SOLD -1,000 AMYLIN PHARMACEUTICALS INC 40.63000 40,624.02 DONE AT EDGETRADE.COM INC.

ORP 26.86000 1,965,373.06- 90,732.04- 4.617 'CSFB RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 24,000 IS) EDO CORPORATION 26.63000 639,120.00- 2,880.00- .451 'CSFB RATING :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 POOr'S 03 26,100 (5) FRAN

01/05 TO 11/30/05 22 OF 24 PORTFOLIO LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT(S) VALUE ANNUAL INCOME YIELD % 01 3,010 DUKE ENERGY CORP 26.86000 80,848.60 3,732.40 4.617 "CSFB RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 73,171 IS) DUKE ENER

(S) DUKE ENERGY CORP 27.45000 1,971,760.95- •CSFB RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard & Poor's 03 24,000 (S) EDO CORPORATION 27.06000 649,440.00- *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 98,300 (S) GENERAL MOTORS 19.420

(S) WALT DISNEY CO 23.97000 449,437.50- 01 3,010 `CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's DUKE ENERGY CORP 27.45000 82,624.50 *CSFS RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard & Poor's 03 71,831 (S) DUKE ENERGY CORP 27.4500

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

736FY0 FROM 746FY0 900 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -900 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. -4,000 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. -1,000 AMYLIN PHARMACEUTICALS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING

IS) DUKE ENERGY CORP 28.40000 2,202,164.40- •CSSU RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 23,145 IS) EDO CORPORATION 29.13000 674,213.85- •CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 POOr'S 03 98,300 IS) GENERAL MOTORS 20.310

00 IS) CONSECO INC 24.84000 750,168.00- •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 77,541 IS) DUKE ENERGY CORP 28.40000 2,202,164.40- •CSSU RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 23,145 IS) EDO CORPORATION 29.1

(S) DUKE ENERGY CORP 29.15000 2,344,855.15- 'CSSU RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 POOr'S 03 23,145 (S) EDO CORPORATION 30.85000 714,023.25- •CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 98,300 IS) GENERAL MOTORS 21.270

00 (5) CONSECO INC 24.82000 819,060.00- •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 80,441 (S) DUKE ENERGY CORP 29.15000 2,344,855.15- 'CSSU RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 POOr'S 03 23,145 (S) EDO CORPORATION 30.8