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

CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 16,100 INTERNATIONAL GAME TECHNOLOGIES CORRECTION DONE AT CSFB EXECUTION OMNIBUS/0355 1,075 ALLERGAN INC DONE AT CSFB EXECUTION OMNIBUS/0355 2,000 AMGEN DONE AT EDGETRADE.COM INC. 800 MASCO CORP CORRECTION DONE AT LABRANCHE FINANCIAL SERVICES, INC

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

Y WIRE 1,455 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,980 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,455 ALLERGAN INC 1,980 MASCO CORP 94.39820 DONE AT EDGETRADE.COM INC. 27.40850 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN EFTA01592867 FROM 746FY0 TO 2F

G FLIP TO 736FY0 FROM 746FY0 CS% CORPORATION 65.72490 31,879.25 DONE AT EDGETRADE.COM INC. TJ% COMPANIES INC NEW 23.48000 383,539.00 DONE AT DEUTSCHE BNK/ALE% BROWN TJ% 0.0 02/13/21 80.90100 606,757.50 02/13/2021 DONE AT DEUTSCHE BNK/ALEX BROWN S/D FINANCING 18,936.44 FROM 2F8EE0 TO 746FY0 S/

57.50 02/13/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 TJ% COMPANIES INC NEW 383,539.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CS% CORPORATIO