Epstein Secrets

Statement of Account • " ALL AMOUNTS IN US DOL TYPE LONG OR SHORT IS) 03 18,750 IS) WALT DISNEY CO 24 .1 3000 452,4 37 .50- 4,5 00 .00- . 995 • CS FB RATING : OUTPERFORM IN DE PENDENT RATIN G:4 STAR - Accumulate PROV I DER: Sta nd a rd 6 Poor's

RPORATED 18 .4 0000 806,288.00- 26,292.00- 3. 261 03 21,140 IS) SUPE RVALU INC 31 .1 2000 657,876.80- 13,741.00- 2. 089 03 53, 59 0 IS) TJX COMPANIES INC NEW 20.4 8000 1,097,523.20- 12,8 61 .60- 1.172 • CS FE RATING :OUTPERFORM IN DE PENDENT RATIN G:3 STAR - Hold PROV IDER: Standard 6 Poor's 03 8,

ION -17,820 WALT DISNEY CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -930 WALT DISNEY CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 930 WALT DISNEY CO DONE AT EDGETRADE.COM INC. -1,000,000 WALT DISNEY COMPANY CVT 02.1250 04/15/2023 DONE AT CITIGROUP GLOBAL MARKETS INC. 17,820 WALT DISNEY CO DON

NCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 40 BARNES GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,980 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1 INVITROGEN CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1 INVITROGEN CORP DONE AT EDGET

Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 03 03 03 03 03 01 03 03 03 03 03 03 03 03 LONG OR SHORT(S) 18,750 (S) WALT DISNEY CO *CSFB RATING 74,380 (S) DUKE ENERGY CORP *CSFB RATING 24.13000 :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 29

16/05 SUBST CHGD 03 09/30/05 SUBST CHGD DESCRIPTION UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 INTEREST CREDIT 09/01/05 ON 500000 BONDS TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 09/01/05 ON -63700 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 09/07/05 ON -860 SHARES ALLERGAN INC SUBSTITUTE D