Epstein Secrets

REDIT-SUISSE FIRST EFTA01592276 0 0 0 3716.87 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (93) STOCK 100379 GM.N General Motors 39350 1296016.69 1296016.69 5/20/2005 12278517 SHT 5/20/2005 1 524,088 524,088 - 524,088 13235890 4/6/2006 CVS 1 USD US DOLLAR CSFB

11327.36 0 14452.01 0 -885.78 0 13566.23 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (835) STOCK 10002383 AFG.N American Financial Group Inc 520 18693.22 18693.22 11/17/2005 12813195 SHT 11/17/2005 1 (3,325) (3,325) - (3,325) 13587642 5/19/2006 CVS 1 USD US DOLLAR CSFB -22

ffective Date: N/A N/A American Financial Group Inc Cracker Barrel Celgene Corp Cms Energy Corp Centerpoint Energy Csx Corp EDO CORPORATION General Motors Hcc Insurance Holdings Inc Cheniere Energy Inc Masco Corp Pp & L Resources Inc Rpm Inc/ohio Unisource Energy Corp Hld USD USD USD USD USD

-72,460 HCC.N -2,726 LNG.A -1,103 MAS.N -116,105 PPL.N -58,490 RPM.N -10,215 UNS.N Short Stock Total Entry Date: Effective Date: N/A N/A American Financial Group Inc Cracker Barrel Celgene Corp Cms Energy Corp Centerpoint Energy Csx Corp EDO CORPORATION General Motors Hcc Insurance Holdings Inc Cheniere E

480333 SHT 7/19/2005 1836.49 0 1836.49 13149862 3/13/2006 0 1947.19 S HBFT Highbridge - Financial CREDIT-SUISSE FIRST BOSTON -68.7 STOCK General Motors 39350 1296016.69 1296016.69 12278517 SHT 5/20/2005 1 524,088 0 524087.74 13235890 4/6/2006 0 524087.74 0 524087.74 S HBFT CREDIT-S

SEL 1 USD 1681108.2 1681108.2 0 0 -378491.8 0 0 HBFT Highbridge - Financial Trust Co BOSTON -18891.8 PREFERRED STOCK 10002383 AFG.N American Financial Group Inc 520 18693.22 18693.22 11/17/2005 12813195 SHT 11/17/2005 1 (3,325) -3325.4 0 -3325.4 13587642 5/19/2006 CVS 1 USD US DOLLAR CSFB -22