Epstein Secrets

, 2006 Sop IL 2006 Sop 5, 2004 NYCO MTM 000 MARK TO MARKET 105.524.07 17.094,144 03 Sop 11, 2096 Up 11, 2006 Sop 11, 2006 NYCO EISG 0.00 GENERAL MOTORS GM 414237(9j 10,079,406.58 Sop 11. 2066 Sop 11, 2006 Sep 11, 2004 NYCO MTM 0.00 MARK TO MARKET 10,907.90 17090,314.48 Sop 12,2004 Sop 12,

Sept, 2006 NYCO MTM 000 MARK TO MARKET 196,391.17 93,900,483.41 Sop 7, 2036 849 1, 2004 Sip 7, nos 140005600 NYC472445888 SS (4.102 001 CENTERPOINT ENERGY INC CAP 59,351.59 17.049.065.00 (.0 Sop 1, 2000 .2hop 1, 204. Sep 7, 2906 14000561.0 NYC472445729 88 (17.030.00) CENTERPOINT ENERGY WC GNP

3 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 LNG 2.25 08/01/12 126,380.38 02.2500 08/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 GENERAL MOTORS 1,038,996.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CENTERPOINT ENERGY INC 15,438.22 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PPL

31/06 12 OF 14 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT CSX CORPORATION 36.13000 7,224.82 DONE AT EDGETRADE.COM INC. CENTERPOINT ENERGY INC 15.02240 22,524.65 DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 20,233.00 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN 15,054.35

S/D FINANCING FROM 2F8EE0 TO 746FY0 75,000 GENERAL MTRS CORP CV C 33 06.2500 07/15/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -29,500 GENERAL MOTORS OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593095 -2,000 CMS ENE

0 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,500 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,500 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. 750 SUPERVALU INC DONE AT CSSU EXECUTION OMNIBUS/0355 3,750 SUPERVALU INC DONE AT BANC OF AMERICA SECURITIES L

E.COM INC. -200,000 CONSECO INC CVT 03.5000 09/30/2035 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC 03 04/11 BOUGHT 01 04/11 SOLD 39,350 GENERAL MOTORS DONE AT GOLDMAN SACHS AND COMPANY -100,000 GENERAL MTRS CORP CV C 33 06.2500 07/15/2033 CORRECTION DONE AT GOLDMAN SACHS AND COMPANY 03 04/11

CING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -250,000 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 TO 736FY0 FROM 746FY0 14,030 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 250,000 CENTERPO

ER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/06 TO 08/31/06 17 OF TYPE LONG OR SHORT(S) DESCRIPTION PRICE MARKET VALUE 03 29,450 (S) GENERAL MOTORS 29.18000 859,351.00- *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,460 (S) HCC INSURANCE HOLDINGS

3 CSX CORP BOND CVT 111.00000 1,110,000.00 01 625,000 10/30/2021 CELGENE CORP CVT 336.43300 2,102,706.25 01 2,250,000 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 128.87500 2,899,687.50 01 125,000 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 112.87500 141,093.75 01 1,052,000 02.2500 08/0

D. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/06 TO 07/31/06 19 OF 20 TYPE LONG OR SHORT(S) DESCRIPTION PRICE MARKET VALUE 03 58,950 (S) GENERAL MOTORS 32.23000 1,899,958.50- *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,460 (S) HCC INSURANCE HOLDIN

3 CSX CORP BOND CVT 111.00000 1,110,000.00 01 625,000 10/30/2021 CELGENE CORP CVT 391.00000 2,443,750.00 01 2,250,000 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 122.25000 2,750,625.00 01 125,000 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 117.37500 146,718.75 02.2500 08/01/2012 CREDIT

EDO CORPORATION 24.34000 502,499.30- •CSSU RATING :UNDERPERFORM INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 58,950 IS) GENERAL MOTORS 29.79000 1,756,120.50- *CSSU RATING :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 72,460 IS) HCC INSURANCE HOLDI

ERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 POOr'S 03 51,000 IS) CELGENE CORPORATION 47.43000 2,418,930.00- 03 128,347 IS) CENTERPOINT ENERGY INC 12.50000 1,604,337.50- *CSSU RATING :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 PoOr'S 03 3,026 IS) CHENIERE ENERGY INC

SHARES 03 06/09/06 SUBST CHGD CENTERPOINT ENERGY INC 19,612.05 SUBSTITUTE DIVIDEND CHARGE 06/09/06 ON -131147 SHARES 03 06/12/06 SUBST CHGD GENERAL MOTORS 14,73/.50 SUBSTITUTE DIVIDEND CHARGE 06/10/06 ON -58950 SHARES 01 06/13/06 DIVIDEND ALLERGAN INC 209.60 CASH DIVIDEND CREDIT 06/13/06 ON 209

/06 ON 2000000 BONDS 03 06/02/06 SUBST CHGD EDO CORPORATION 619.35 SUBSTITUTE DIVIDEND CHARGE 06/02/06 ON -20645 SHARES 01 06/09/06 DIVIDEND CENTERPOINT ENERGY INC 915.00 CASH DIVIDEND CREDIT 06/09/06 ON 6500 SHARES 03 06/09/06 SUBST CHGD UNISOURCE ENERGY CORP HLDGS CO 1,819.65 SUBSTITUTE DIVIDEND CHARGE