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,

13, 2006 NYCO MTM 0.00 MARK TO MARKET 43.94428 17,157,942.62 Slop 13, 2004 Sop 13, 2004 Sep 15, 2044 14082349-0 NYC474843986 SS (300.00) CSX CORPORATION CSX 003542 10.19707824 Sop 14, UN Sop 14, 2006 Sop 74, 2006 NYCO MTM 0.00 MARK TO MARKET (14.31249) 17213,158.25 Sop 11,1008 Sep 16, 2006

RNAL 75,000 GENERAL MTRS CORP CV C 33 1,591,601.02 06.2500 07/15/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 08/18 JOURNAL -29,500 GENERAL MOTORS 901,520.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 08/18 JOURNAL 2,000 CMS ENERGY CORP 28,239.33 OFFSHORE ARRANGING FLIP TO 736FY0

8/16 JOURNAL -775,000 CONSECO INC CVT 144A 831,601.01 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 08/16 JOURNAL -280 CSX CORPORATION 16,508.59 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 03 08/16 BOUGHT 280 CSX CORPORATION 58.95580 16,508.59 DONE AT EDGETRADE.COM INC. 0

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

TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 10/01/06 TO 10/31/06 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,

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

FSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -775,000 CONSECO INC CVT 144A 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -280 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 280 CSX CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FUNDS

FFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 125,000 LNG 2.25 08/01/12 02.2500 08/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -29,450 GENERAL MOTORS OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 75 PPL CORP OFFSHORE

RNAL 03 10/18 JOURNAL 03 10/18 JOURNAL 03 10/18 JOURNAL 03 10/18 JOURNAL 03 10/18 SOLD 03 10/18 SOLD 03 10/18 SOLD QUANTITY DESCRIPTION -200 CSX CORPORATION DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM

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

20 TYPE LONG OR SHORT(S) PORTFOLIO DESCRIPTION PRICE MARKET VALUE 03 56,067 (S) CMS ENERGY CORP 12.94000 725,506.98- 03 15,379 IS) CSX CORPORATION 70.44000 1,083,296.76- 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 POOr'S 03 51,000 IS) CELGENE CORPORATIO

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 -21431 SHARES 03 06/15/06 SUBST CHGD SUPERVALU INC 1,191.13 SUBSTITUTE DIVIDEND CHARGE 06/15/06 ON -1330 SHARES 03 06/15/06 SUBST CHGD CSX CORPORATION 2,205.32 CREDIT SUISSE SUBSTITUTE DIVIDEND CHARGE 06/15/06 ON -16964 SHARES CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK,