Epstein Secrets

746FY0 14,550 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 370 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -370 SUPERVALU INC DONE AT EDGETRADE.COM INC. 1,500,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT DEUTSCHE BNK/ALEX BROWN -14,550 ALLERGAN INC DONE AT DEUTS

01 07/19 JOURNAL 01 07/19 WIRED 03 07/19 JOURNAL 03 07/19 SOLD 01 07/20 JOURNAL 01 07/20 JOURNAL 03 07/20 JOURNAL QUANTITY DESCRIPTION 7,100 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -17,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 17,100 CENTERPOINT E

2186 SS MTM 0 (1,500.00) MASCO CORP OARS 42.532.24 17.127.803.84 ST 78 2006 Sep i t, 2004 Sip 14.2006 63971600 NYC475534535 SS (2,300.00) SUPERVALU INC SW 80.543.48 77,198,437.52 Sep 10 2006 Sop 18, 2006 Sep 18. 2001 NYCO MTM 0.00 MARK TO MARKET 45.096.55) 17.191.33594 Si 18, 2001 Sep 18,

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

ESCRIPTION PRICE DEBIT CREDIT 03 09/09 JOURNAL 380 MASCO CORP OFFSHORE ARRANGING FLIP 11, 89 6.7 9 TO FROM 03 09/09 JOURNAL -3, 98 0 SUPERVALU INC 128,365.13 OFF RRANGING FLIP TO FROM 03 09/09 JOURNAL 150 CSX CORPORATION OFFSHORE ARRANGING FLIP 6, 754.1 2 TO FROM 03 09/09 SOLD

RANGING FLIP 11, 89 6.7 9 TO FROM 03 09/09 JOURNAL -3, 98 0 SUPERVALU INC 128,365.13 OFF RRANGING FLIP TO FROM 03 09/09 JOURNAL 150 CSX CORPORATION OFFSHORE ARRANGING FLIP 6, 754.1 2 TO FROM 03 09/09 SOLD -150 CSX CORPORATION 45.03570 6054 .12 DONE AT EDGE TRADE -COM INC. 03 09/09

550 19,325.00 DONE AT EDGETRADE.COM INC. S/D FINANCING 28,644.03 FROM 2F8EE0 TO 746F10 S/D FINANCING RETURN 28,644.03 FROM 746FY0 TO 2F8EE0 SUPERVALU INC 57,288.07 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 SUPERVALU INC 27.18390 57,288.07 DONE AT EDGETRADE.COM INC. S/0 FINANCING 13,314.58

6,035.00 746F10 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN 13,263.15 FROM 746FY0 TO 2F8EE0 S/D FINANCING 13,263.15 FROM 2F8EE0 TO 746FY0 CSX CORPORATION 26,526.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CSX CORPORATION 63.16420 26,526.31 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIE

DIT 63,768.49 FROM SFRODMFMall 63,768.49 FUNDS RECEIVED BY WIRE 5,087.00 746FY0 HIGHBRIDGE CAPITAL MANA RPM INCORPORATED 27,140.82 OFF TO SUPERVALU INC 67,935.56 OFF P TO CSX 32,460.60 OFFSHORE ARRANGING FLIP TO SUP 29.53170 67,935.56 DONE AT EDGETRADE.COM INC. RPM INCORPORATED 19.39240

OFFSHORE ARRANGING FLIP TO SUP 29.53170 67,935.56 DONE AT EDGETRADE.COM INC. RPM INCORPORATED 19.39240 27,140.82 DONE AT EDGETRADE.COM INC. CSX CORPORATION 32.46710 32,460.60 DONE AT EDGETRADE.COM INC. S/D 45,280.83 FROM %g mFINANCING 45,280.83 CBRL GROUP INC 81,629.03 OFF P TO CHENIERE ENE

TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/06 TO 09/30/06 10 OF 12 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT SUPERVALU INC 29.80710 68,543.68 AS OF 09/14/06 DONE AT EXBKR/INSTITUTIONAL EDGE EQ CSX CORPORATION 31.79290 9,535.92 DONE AT EDGETRADE.COM INC. S/0 FINA

ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT SUPERVALU INC 29.80710 68,543.68 AS OF 09/14/06 DONE AT EXBKR/INSTITUTIONAL EDGE EQ CSX CORPORATION 31.79290 9,535.92 DONE AT EDGETRADE.COM INC. S/0 FINANCING RETURN 34,271.84 FROM 746FY0 TO 2F8EE0 S/D FINANCING 34,271.84 FROM 2F8EE0 TO 74

040 13,994.47 DONE AT EDGETRADE.COM INC. S/D FINANCING 71,647.10 FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 71,647.10 FROM 746FY0 TO 2F8EE0 SUPERVALU INC 49,946.68 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CSX CORPORATION 42,022.47 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CENTERPOINT E

FY0 FROM 746FY0 PPL CORP 13,620.58 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 SUPERVALU INC 29.37490 49,946.68 DONE AT EDGETRADE.COM INC. CSX CORPORATION 60.02660 42,022.47 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES ( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Co

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 LLC FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR S

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

CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 775,000 CONSECO INC CVT 03.5000 09/30/2035 CONVERSION RECEIVE -8,307 SUPERVALU INC CLOSE SHORT VS BOX -775,000 CONSECO INC CVT 144A 03.5000 09/30/2035 CONVERSION DELIVER MARK TO MARKET 8,307 SUPERVALU INC CLOSE SHORT VS BOX

RRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -15,369 CSX CORPORATION MARK TO MARKET -2,000,000 VNO 3.875 04/15/25 03.8750 04/15/2025 TO 736FY0 FROM 746FY0 MARK TO MARKET 15,783 VORNADO REALTY TR OFFSHORE ARRANGI

P TO 736FY0 FROM 746FY0 01 09/19 MRKD/MARKET MARK TO MARKET 29,512.66 03 09/19 MRKD/MARKET MARK TO MARKET 29,512.66 03 09/19 JOURNAL -2,300 SUPERVALU INC 68,543.68 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 09/19 JOURNAL -2,300 SUPERVALU INC 68,429.83 OFFSHORE ARRANGING FLIP TO 736F10 FR

1,875 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 09/18 MRKD/MARKET MARK TO MARKET 5,098.58 03 09/18 JOURNAL -300 CSX CORPORATION 9,535.92 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/19 MRKD/MARKET MARK TO MARKET 29,512.66 03 09/19 MRKD/MARKET MARK TO MARKET 29,