Epstein Secrets

FFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -19,980 CAP GEMINI S A CVT 01.0000 01/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 36,636 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -36,636 DEUTSCHE POST AG CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON -1,000,000 KREDITANSTAL

0 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT DEUTSCHE BNK/ALEX BROWN -25,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 01 07/18 JOURNAL 01 07/18 JOURNAL 01 07/18 SOLD 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM

ADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 05/02 JOURNAL 03 05/02 BOUGHT 01 05/03 JOURNAL 01 05/11 SOLD QUANTITY DESCRIPTION -7,535 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,535 DEUTSCHE POST AG DONE AT DEUTSCHE BNK/ALEX BROWN 200,000 KFW 0.5 02/03/10 00.5000 02/03/20

M 746FY0 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 MARK TO MARKET -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON MARK TO MARKET MARK TO MARKET -7,949 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593208 200,000 KFW 0.5 02/0

07/01 JOURNAL -19,980 CAP GEMINI S A CVT 20,025.36 01.0000 01/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/26 JOURNAL 36,636 DEUTSCHE POST AG 739,680.84 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/26 SOLD -36,636 DEUTSCHE POST AG 20.19000 739,680.84 CORRECTION DONE AT EXBKR

ST AG 739,680.84 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/26 SOLD -36,636 DEUTSCHE POST AG 20.19000 739,680.84 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 01 07/27 JOURNAL -1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 1,084,883.56 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 03 07/27 JOURNAL

10 KEW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 KFW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO 736F10 FROM 746FY0 DEUTSCHE POST AG 20.25720 24,323.22 DONE AT EXBKR/G TRADE SERVICES LTD MARK TO MARKET 24,323.22 MARK TO MARKET 24,323.22 DEUTSCHE POST AG 24,323.22 OFFSHOR

TO 736FY0 FROM 746FY0 DEUTSCHE POST AG 648,059.44 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 DEUTSCHE POST AG 20.72000 648,059.44 DONE AT EXBKR/NOMURA SEC INTL LONDON CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treat

O 04/30/06 3 OF 19 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 04/26 JOURNAL -15,064 DEUTSCHE POST AG 316,193.36 OFFSHORE ARRANGING FLIP TO FROM 03 04/26 BOUGHT 15,064 DEUTSCHE POST AG 20.99000 316,193.36 DONE AT DEUTSCHE BNK/ALEX BROWN 01

112.05000 448,654.79 00.5000 02/03/2010 DONE AT DEUTSCHE BNK/ALEX BROWN 03 04/27 BOUGHT 14,650 DEUTSCHE POST AG 20.96000 307,064.00 DONE AT EXBKR/NOMURA SEC INTL LONDON 01 04/28 JOURNAL 400,000 KFW 0.5 02/03/10 446,960.27 00.5000 02/03/2010 TO FROM 01 04/28 SOLD -400,000 KFW 0.5 02/03/10 111.6250

03 04/26 BOUGHT 01 04/27 JOURNAL 03 04/27 JOURNAL 01 04/27 SOLD 03 04/27 BOUGHT 01 04/28 JOURNAL 01 04/28 SOLD QUANTITY DESCRIPTION -15,064 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 15,064 DEUTSCHE POST AG DONE AT DEUTSCHE BNK/ALEX BROWN 400,000 KFW 0.5 02/03/10 00.5000 02/03/2

ANGING FLIP TO 736FY0 FROM 746FY0 -400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT DEUTSCHE BNK/ALEX BROWN 14,650 DEUTSCHE POST AG DONE AT EXBKR/NOMURA SEC INTL LONDON 400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 -400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC