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

03 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -2,000,000 AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 TO 736FY0 FROM 746FY0 -1,130,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

MONTH DESCRIPTION PRICE DEBIT CREDIT EDO CORP CVT SR SUB NTS 99.75960 498,798.00 04.0000 11/15/2025 DONE AT CITIGROUP GLOBAL MARKETS INC. EDO CORPORATION 26.65290 639,402.86 DONE AT EXBKR/CUTTONE 6 CO, INC. EDO CORP CVT SR SUB NTS 99.49330 497,466.50 04.0000 11/15/2025 DONE AT EXBKR/SOUTHERN T

DONE AT CITIGROUP GLOBAL MARKETS INC. S/D FINANCING RETURN 495,489.16 FROM 746FY0 TO 2F8EE0 S/D FINANCING 495,489.16 FROM 2F8EE0 TO 746FY0 AMERICAN FINL GROUP INC CVT 900,715.39 01.4861 06/02/2033 TO 736FY0 FROM 746FY0 RPM INTL INC SR NT CV 33 619,282.09 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0

REBATE ON SHORT SALES FOR THE MONTH OF NOVEMBER INTEREST CREDIT CELG 1.75 06/01/08 01.7500 06/01/2008 INTEREST CREDIT 12/01/06 ON 625000 BONDS EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 12/01/06 ON -18345 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 12/02/06 ON 2000000 BONDS

1.75 06/01/08 01.7500 06/01/2008 INTEREST CREDIT 12/01/06 ON 625000 BONDS EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 12/01/06 ON -18345 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 12/02/06 ON 2000000 BONDS CENTERPOINT ENERGY INC SUBSTITUTE DIVIDEND CHARGE 12/08/06 ON -183249 SHARES CSX

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

UBST CHGD 03 06/15/06 SUBST CHGD 03 06/15/06 SUBST CHGD DESCRIPTION TJX COMPANIES INC NEW 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

REBATE ON SHORT SALES FOR THE MONTH OF NOVEMBER INTEREST CREDIT CELG 1.75 06/01/08 01.7500 06/01/2008 INTEREST CREDIT 12/01/06 ON 625000 BONDS EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 12/01/06 ON -18345 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 12/02/06 ON 2000000 BONDS

1.75 06/01/08 01.7500 06/01/2008 INTEREST CREDIT 12/01/06 ON 625000 BONDS EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 12/01/06 ON -18345 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 12/02/06 ON 2000000 BONDS CENTERPOINT ENERGY INC SUBSTITUTE DIVIDEND CHARGE 12/08/06 ON -183249 SHARES CSX

06/02/06 INTEREST AMERICAN FINL GROUP INC CVT 14,860.00 01.4861 06/02/2033 INTEREST CREDIT 06/02/06 ON 2000000 BONDS 03 06/02/06 SUBST CHGD EDO CORPORATION 619.35 SUBSTITUTE DIVIDEND CHARGE 06/02/06 ON -20645 SHARES 01 06/09/06 DIVIDEND CENTERPOINT ENERGY INC 915.00 CASH DIVIDEND CREDIT 06/09/06

EBIT CREDIT 03 06/01/06 SUBST CHGD TJX COMPANIES INC NEN 2,504.32 SUBSTITUTE DIVIDEND CHARGE 06/01/06 ON -35116 SHARES 01 06/02/06 INTEREST AMERICAN FINL GROUP INC CVT 14,860.00 01.4861 06/02/2033 INTEREST CREDIT 06/02/06 ON 2000000 BONDS 03 06/02/06 SUBST CHGD EDO CORPORATION 619.35 SUBSTITUTE DIVIDEND CHA