Epstein Secrets

06 9705.06 0 705.06 0 705.06 0 0 0 705.06 L HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE 0 - Financial BOND BOND AMLN 2.5_4/11 Amylin Pharm 2.5% 4/15/2011 -540230 540230 8/29/2005 12588752 BUY 1 156,665 156,665 - 156,665 13112671 SEL 1 USD US DOLLAR CSFB 696895 156665 0

-15564.1 0 1531.22 0 1531.22 0 0 0 1531.22 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 168 STOCK 10001665 CNP.N Centerpoint Energy 15000 178942.48 178942.48 5/23/2005 12282502 SHT 5/23/2005 1 (9,671) (9,671) - (9,671) 13065285 2/14/2006 CVS 1 USD US DOLLAR CSFB -

006 to 3/31/2006 CURRENCY: BROKER: US DOLLAR CREDIT-SUISSE FIRST BOSTON Qty Trx. Num Trade Date SECURITY TYPE: BOND SECURITY AMLN_2.5_4/11 - Amylin Pharm 2.5% 4/15/2011 144a -500 12588752 -500 12599520 -1,000 12499158 -8 12499171 -17 12411068 -10 12411072 -15 12357536 06/29/05 BUY 06

25,400 SECURITY B.N - BARNES GROUP INC 253 12498275 40 13019530 293 SECURITY CBRL.O - Cracker Barrel 2,571 12296045 2,571 SECURITY CNP.N Centerpoint Energy 15,000 12282502 2,600 12282502 6,500 12282502 3,000 12282502 27,100 SECURITY CVTX.O - Cv Therapeutics Inc 426 12411288 426 SECURITY DIS.N

SHT 01/11/06 SHT 02/22/06 SHT Opening Transaction Local Proceeds FX Rate 71,987.49 86,947.83 40,624.02 858,961.76 SECURITY AMLN_2.5_4/11 - Amylin Pharm 2.5% 4/15/2011 144a -500 -540,230.00 -544,770.00 -1,085,000.00 8,702.90 1,514.78 10,217.68 SECURITY B_3.75_8/25_144A - BARNES GROUP INC

3 1,400 13144212 1,400 13158556 670 13239750 33,670 12546248 -25 12546251 -200 12546251 -275 12546251 -500 12546323 -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 0