Epstein Secrets

MTM 0.00 MARK TO MARKET NYCO 29,512.66 (1.5 114.15,1 04) Sep 19, 2006 Sep 19, 2006 Sep 22, 2006 14104796-0 NYC :76153226 SEL (2,000,000.00) AMGEN INC MAR 0%32 031162AL4 1,488,750.00 (13 629.404.04) Sep 20, 2006 Sep 20, 2006 Sep 20, 2006 WIC° MTM 0.00 MARK TO MARKET (35,460.62) (13 664,884.

Sop 1, 2006 NYCO INC 0.00 UNISOURCE MAR 4 1/2 35 909205AA4 11,250.00 (15,248,653.59) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO INC 0.00 HCC INS CV SEP 2% 21 404132AC6 16,000.00 (15.232,853.59) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO INC 0.00 REBATES DEC 0% 49 887075 75,544.87 (15,15

0.00CURRENCY 0.00CURRENCY USD USD USD USD 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 1,060.00AMGEN (2,000,000.00) AMGEN INC MAR 0% 32 AMGN 031162AL4 1,245.00MASCO CORP MAS EFTA01592227 0.00CURRENCY 0.00CURRENCY 0.00 WIRE TO CITIBANK FUT MGN USD USD USD USD U

06 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00 0.00 0.00 0.00 0.00 HCC INS CV SEP 2% 21 REBATES DEC 0% 49 REBATES DEC 0% 49 REBATES DEC EFTA01592211 0% 49 UNISOURCE MAR 4 1/2 35 404132AC6 887075 887075 887075 90

Mar 9, 2006 NYCO MTM 0.00 MARK TO MARKET 683.58 28,547,321.11 Mar 9, 2006 Mar 9, 2006 Mar 14, 2006 13140823-0 NYC431682063 BC 2,000.00 AMGEN INC SHS 100 AMGN (147,300.09) 28,400,021.02 Mar 9, 2006 Mar 9, 2006 Mar 14, 2006 13140736-0 NYC431682104 BC 1,500.00 VALASSIS SHARES VCI (42,

6 NYCO 0.00 POST DEBIT INTEREST (31,01-, Mar 1, 2006 Mar 1, 2006 0.00 UNISOURCE MAR 4 1/2 35 11,250.00 (31,00: Mar 1, 2006 Mar 1, 2006 0.00 HCC INS CV SEP 2% 21 16,000.00 (30,98f Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 INC 0.00 REBATES DEC 0% 49 887075 94,414.59 (30,89: Mar 1, 2006 ING (1,456