Epstein Secrets

OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -150 CSX CORPORATION DONE AT EDGETRADE.COM INC. -380 MASCO CORP DONE AT EDGETRADE.COM INC. 3,980 SUPERVALU INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 600 OMNICOM GRO

FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -2,000,000 AMGEN INC NT ZER CV 32 03/01/2032 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 9,740 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000,000 AMGEN INC NT ZER CV 32 03/01/2032 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED -9

09/19 JOURNAL 01 09/20 JOURNAL 01 09/20 JOURNAL 03 09/20 JOURNAL 03 09/20 SOLD 01 09/22 JOURNAL 01 09/22 JOURNAL QUANTITY DESCRIPTION -2,300 SUPERVALU INC AS OF 09/14/06 DONE AT EXBKR/INSTITUTIONAL EDGE EQ -300 CSX CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0

/22 SOLD 03 09/22 BOUGHT QUANTITY DESCRIPTION 2,000,000 AMGEN INC NT ZER CV 32 03/01/2032 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,060 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,245 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,245 MASCO CORP DONE AT EDGETRA

G FLIP TO 736FY0 FROM 746FY0 03 02/08 JOURNAL -1,950 AMGEN 144,943.95 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 JOURNAL -7,400 SUPERVALU INC 228,300.36 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 BOUGHT 7,400 SUPERVALU INC 30.84590 228,300.36 DONE AT EDGETRADE.COM INC.

ITAL MANA 01 02/08 JOURNAL -940 VALASSIS COMMUNICATIONS INC 26,137.17 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 JOURNAL -1,950 AMGEN 144,943.95 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 JOURNAL -7,400 SUPERVALU INC 228,300.36 OFFSHORE ARRANGING FLIP TO 736FY0

IRE 42,021.00 HIGHBRIDGE CAPITAL MANA 03 01/26 JOURNAL 1,130 SUPERVALU INC 37,399.08 OFFSHORE ARRANGING FLIP TO FROM 03 01/26 SOLD -1,130 SUPERVALU INC 33.10380 37,399.08 DONE AT EDGETRADE.COM INC. 01 01/27 WIRED FUNDS RECEIVED BY WIRE 20,433.00 HIGHBRIDGE CAPITAL MANA 01 01/31 JOURNAL S/D F

06 TO 01/31/06 11 OF 12 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 01/25 BOUGHT 655 AMGEN 76.04430 49,813.10 DONE AT EDGETRADE.COM INC. 01 01/26 JOURNAL S/D FINANCING RETURN 18,699.54 FROM TO 01 01/26 JOURNAL S/D FINANCING 18,69

,997.67 FROM 746FY0 TO 2FSEE0 S/D FINANCING 147,997.67 FROM 2F8EE0 TO 746FY0 AMGEN 140,353.69 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 SUPERVALU INC 104,161.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PPL CORP 51,480.36 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 PPL CORP 28.59470

0 22,843.20 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 147,997.67 FROM 746FY0 TO 2FSEE0 S/D FINANCING 147,997.67 FROM 2F8EE0 TO 746FY0 AMGEN 140,353.69 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 SUPERVALU INC 104,161.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PPL CORP 51,

ROM 746FY0 -1,950 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -7,400 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,400 SUPERVALU INC DONE AT EDGETRADE.COM INC. 940 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 1,950 AMGEN DONE AT BANC OF AMERICA SECURITIES LLC FUNDS R

T EDGETRADE.COM INC. 37.87700 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,500 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000 AMGEN EFTA01593136 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,500 AMGEN -4,000 AMGE

2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 1,130 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,130 SUPERVALU INC 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 2

C. -650 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -545 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 545 AMGEN DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP S/D FINANCIN

RE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING FROM 2F8EE0 TO 746FY0 -4,000 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000 SUPERVALU INC DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 T

FROM 746FY0 -1,800 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,800 PPL CORP DONE AT EDGETRADE.COM INC. 3,540 SUPERVALU INC 2,000 AMGEN EFTA01593370 29.41860 DONE AT EDGETRADE.COM INC. 70.17210 DONE AT EDGETRADE.COM INC. 28.59470 51,480.36 104,161.31 140,353.69 51,480.36 1

KET MARK TO MARKET 153,922.08 03 02/08 JOURNAL 1,950 AMGEN 144,943.95 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/08 JOURNAL 7,400 SUPERVALU INC 228,300.36 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/09 MRKD/MARKET MARK TO MARKET 4,231.06 03 02/09 MRKD/MARKET MARK TO MARKET 4

02/28/06 12 OF 21 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 01 02/06 JOURNAL -4,000 AMGEN 316,766.87 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/06 MRKD/MARKET MARK TO MARKET 34,625.76 01 02/07 MRKD/MARKET MARK TO MARKET