Epstein Secrets

T 01 08/05 WIRED 01 08/05 JOURNAL 03 08/05 MRKD/MARKET 03 08/05 JOURNAL 03 08/05 JOURNAL 03 08/05 JOURNAL 03 08/05 SOLD 03 08/05 SOLD -2,640 SUPERVALU INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE

WYETH CORRECTION DONE AT GOLDMAN SACHS AND COMPANY 2,000,000 WYETH NOTE SR CVT FR 02.3900 01/15/2024 DONE AT GOLDMAN SACHS AND COMPANY 2,880 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/VAR EFTA01592847 28.39280 81,785.66 2,741.00 29,

TO FROM 01 08/08 MRKD/MARKET MARK TO MARKET 350,967.38 03 08/ 08 MRKD/MARKET HARK TO MARKET 3 50, 96 7.3 8 03 08/08 JOURNAL -2, 24 0 SUPERVALU INC 80,106.22 OFFSHORE ARRANGIIISI P TO FROM 01 08/09 MRKD/MARKET MARK TO MARKET 317,449.62 03 08/ 09 MRKD/MARKET MARK TO MARKET 317,449.62

DATE TRANSACTION QUANTI TY DESCRIPTION PRICE DEBIT CREDIT 03 08/05 NRKD/MARKET MARK TO MARKET 316, 53 0.2 9 03 08/05 JOURNAL -72, 060 DUKE ENERGY CORP 2,059,388.53 OFFSHORE ARRANGING FLIP TO FROM 03 08/05 JOURNAL -1, 000 VORNADO REALTY TR 87 , 8 26.62 OFFSHORE ARRANGING FLIP TO FROM 03

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

736FY0 FROM 746FY0 900 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -900 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. -4,000 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. -1,000 AMYLIN PHARMACEUTICALS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING

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

DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 290 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,270 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. -290 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM

G CORP MERGER CREDIT 01 04/04 MRKD/MARKET MARK TO MARKET 43,899.16 03 04/04 MRKD/MARKET MARK TO MARKET 43,899.16 03 04/04 JOURNAL 4,000 SUPERVALU INC 124,285.56 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 04/05 JOURNAL FROM 746FY0 TO 736FY0 62,303.41 746FY0 TO 736FY0 USD/GBP 01 04

N PRICE DEBIT CREDIT 01 04/03 MRKD/MARKET MARK TO MARKET 195,357.85 03 04/03 MRKD/MARKET MARK TO MARKET 195,357.85 03 04/03 JOURNAL -700 DUKE ENERGY CORP 20,636.13 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/03 RECEIVED 81,141 DUKE ENERGY CORP MERGER CHARGE 03 04/03 DELIVERED -81,141

:Standard 6 Poor's 03 109,990 IS) PPL CORP 29.40000 3,233,706.00- 03 58,210 (5) RPM INCORPORATED 17.94000 1,044,287.40- 03 14,870 (S) SUPERVALU INC 30.82000 458,293.40- 03 78,730 IS) TJX COMPANIES INC NEW 24.82000 1,954,018.60- •CSSU RATING :OUTPERFORM CREDIT SUISSE INDEPENDENT RATING

00 (5) CONSECO INC 24.82000 819,060.00- •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 80,441 (S) DUKE ENERGY CORP 29.15000 2,344,855.15- 'CSSU RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 POOr'S 03 23,145 (S) EDO CORPORATION 30.8