Epstein Secrets

41 -71848.41 0 1756.6 0 1756.6 0 0 0 1756.6 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 526 STOCK 100277 CSX.N Csx Corp 485 7/13/2005 12453698 SHT (10,584) (10,584) 5/24/2006 CVS 1 USD CSFB -31879.24 -31879.24 0 -10583.78 0 0 HBFT Highbridge - Financ

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

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 Energy Inc Masco Corp Pp & L Resources Inc Rpm Inc/ohio Unisource Energy C

-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

-71848.41 0 1756.6 0 1756.6 0 0 0 1756.6 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 525.69 STOCK 100277 CSX.N Csx Corp 485 21295.46 21295.46 7/13/2005 12453698 SHT 7/13/2005 1 (10,584) -10583.78 0 -10583.78 13606486 5/24/2006 CVS 1 USD US DOLLAR CSF

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

-1,075 SECURITY CNP.N Centerpoint Energy 15,000 12282502 2,600 12282502 6,500 12282502 3,000 12282502 6,170 12282502 33,270 SECURITY CSX.N Csx Corp 485 12453698 1,100 12453698 07/13/05 SHT 07/13/05 SHT 05/23/05 SHT 05/23/05 SHT 05/23/05 SHT EFTA01592378 05/23/05 SHT 05/23/05 SHT 08/0

195 Trade Date Trx. Type 400 12813195 920 12357457 11/17/05 SHT 11/17/05 SHT Opening Transaction Local Proceeds FX Rate SECURITY AFG.N - American Financial Group Inc 520 18,693.22 14,379.40 33,072.62 SECURITY AGN.N Allergan Inc 2,746 2,768 12357457 2,581 12357457 190 12357457 340 12375932 1,052 1246713