Epstein Secrets

OURNAL 03 11/16 SOLD 01 11/23 JOURNAL 01 11/23 BOUGHT 01 11/24 SOLD 01 11/25 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET -285 DEUTSCHE POSTBANK AG DONE AT EXBKR/G TRADE SERVICES LTD MARK TO MARKET MARK TO MARKET 285 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 8,000

E.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR 3,200 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,200 AMGEN DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING

NS INTL INC CVT 03.5000 11/15/2025 TO 736FY0 FROM 746FY0 160,000 QWEST COMMUNICATIONS INTL INC CVT 03.5000 11/15/2025 TO 736FY0 FROM 746FY0 685 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -160,000 QWEST COMMUNICATIONS INTL INC CVT 100.86880 03.5000 11/15/2025 DONE AT KBC FINANCIAL PROD

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

URNAL QUANTITY DESCRIPTION -600 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,400 DUKE ENERGY CORP 600 CSX CORPORATION 1,670 AMGEN DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -123 MASCO CO

POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 11,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 640 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -640 DEUTSCHE POSTBANK AG DONE AT EXBKR/G TRADE SERVICES LTD 57.48580 36,768.84 EFTA01593126

T EDGETRADE.COM INC. 37.87700 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,500 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000 AMGEN EFTA01593136 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,500 AMGEN -4,000 AMGE

1/23 SOLD 03 01/23 SOLD QUANTITY DESCRIPTION ADJUST DEBIT INTEREST 25,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,200 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -25,000 DEUTSCHE POST AG DONE AT GOLDMAN SACHS AND COMPANY -1,200 DEUTSCHE POSTBANK AG DONE AT E

C. -650 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -545 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 545 AMGEN DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP S/D FINANCIN

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,

POINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MGN MARK TO MARKET 2,000 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,540 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,800 PPL CORP OFFSHORE ARRANG