Epstein Secrets

L 03 10/17 JOURNAL 03 10/17 BOUGHT 01 10/18 JOURNAL 01 10/18 JOURNAL 01 10/18 SOLD QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET 18,713 DEUTSCHE POSTBANK AG CANCELLATION AS OF 08/29/05 DONE AT KBC FINANCIAL PRODUCTS -18,713 DEUTSCHE POSTBANK AG CORRECTION AS OF 08/29/05 DONE AT KBC FINANCIAL PRODUC

ANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 681 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 754 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,097 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,097 CBRL GROUP INC -681 DU

unt *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/01 JOURNAL 01 08/01 SOLD QUANTITY DESCRIPTION 1,304 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,304 DEUTSCHE POSTBANK AG DONE AT CANTOR, FITZGERALD & CO. 56.30000 73,305.08 PRICE DEBIT 7

FSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -775,000 CONSECO INC CVT 144A 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -280 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 280 CSX CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FUNDS

tement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/01 JOURNAL QUANTITY DESCRIPTION -1,304 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PRICE DEBIT CREDIT 73,305.08 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 736FY PAGE U

RRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -15,369 CSX CORPORATION MARK TO MARKET -2,000,000 VNO 3.875 04/15/25 03.8750 04/15/2025 TO 736FY0 FROM 746FY0 MARK TO MARKET 15,783 VORNADO REALTY TR OFFSHORE ARRANGI

3 03 01 01 80,552 (S) DEUTSCHE POST AG 17,498 (S) DEUTSCHE POSTBANK AG OTHER ASSETS 2,040,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 112.41130 00.5000 02/03/2010 02.6500 07/02/2007 159.71348 2,293,190.52 1,117,994.36 649,686.60 EFTA01594019 10,

M INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -270 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -485 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -500,000 TJX 0.0 02/13/21 02/13/2021 OFFSHORE ARRANGING FLIP EFTA01594038 TO 73