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

N CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -6,183 INVITROGEN CORP OFFSHORE ARRANGING FLIP EFTA01592759 TO 736FY0 FROM 746FY0 -2,600 CMS ENERGY CORP DONE AT EDGETRADE.COM INC. 15.86500 41,231.03 515,600.37 515,516.98 362,074.57 83.39 41,231.03 108.92900 225,634.75 225,634.75 83.39 5,766

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

41,787.02 DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN 6,997.23 FROM 746FY0 TO 2F8EE0 S/D FINANCING 6,997.23 FROM 2F8EE0 TO 746FY0 CMS ENERGY CORP 13,994.47 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CMS ENERGY CORP 14.00040 13,994.47 DONE AT EDGETRADE.COM INC. S/D FINANCING 71,647.1

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

MOTORS OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593095 -2,000 CMS ENERGY CORP DONE AT EDGETRADE.COM INC. 14.12560 28,239.33 28,239.33 901,520.00 1,591,601.02 58.95580 16,508.59 1,260,680.17 9,320.00 1,260,680.17 16,50

Y0 2,800 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 400 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,700 SUPERVALU INC EFTA01593275 700 CSX CORPORATION DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. 29.37490 60.02660 49,946.68 42,022.47 13,620.58 37,70

746FY0 283 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,300 RPM INCORPORATED DONE AT EXBKR/CUTTONE & CO, EFTA01593271 INC. -800 CMS ENERGY CORP DONE AT CSSU EXECUTION OMNIBUS/0355 13.44100 10,746.46 18.36890 42,224.17 9,423.13 29,992.49 10,746.46 42,224.17 17.59600 44,003.75 46,193

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

700 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 DUKE ENERGY HLDG CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,300 CMS ENERGY CORP DONE AT EXBKR/CUTTONE & CO, INC. -800 DUKE ENERGY HLDG CORP CORRECTION DONE AT EDGETRADE.COM INC. 800 CMS ENERGY CORP -700 CSX CORPORATION DONE

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

03 03 03 03 21,490 (S) AMERICAN FINL GROUP INC *CSSU RATING 1,060 (S) AMGEN *CSSU RATING 6,432 (S) CBRL GROUP INC *CSSU RATING 59,867 (S) CMS ENERGY CORP 30,738 (S) CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 51,000 (S) CELGENE CORPORATION

FROM 746FY0 01 07/31 MRKD/MARKET MARK TO MARKET 9,959.21 01 07/31 WIRED FUNDS PAID BY WIRE 16,375.00 WIRE TO FUTURES 01 07/31 JOURNAL 1,700 SUPERVALU INC 49,946.68 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/31 MRKD/MARKET MARK TO MARKET 9,959.21 03 07/31 JOURNAL 700 CSX CORPORATION 4

L AMOUNTS IN US DOLLAR ••* DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 07/28 JOURNAL -1,000 CMS ENERGY CORP 13,994.47 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 07/31 MRKD/MARKET MARK TO MARKET 9,959.21 01 07/31 WIRED FUNDS PAID BY WIRE 16,37

DER:Standard 6 Poor's 03 110,982 IS) PPL CORP 32.30000 3,584,718.60- 03 57,340 (S) RPM INCORPORATED 18.00000 1,032,120.00- 03 7,330 IS) SUPERVALU INC 30.70000 225,031.00- 03 12,476 IS) TJX COMPANIES INC NEW 22.86000 285,201.36- *CSSU RATING :OUTPERFORM CREDIT SUISSE INDEPENDENT RATING:3 S

OD PAGE 20ST UNDISCLOSED 06/01/06 TO 06/30/06 18 OF 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 PROVIDE

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

D -100,000 CONSECO INC CVT 144A 03.5000 09/30/2035 CONVERSION DELIVER 03 04/06 MRKD/MARKET MARK TO MARKET 386,365.35 03 04/06 JOURNAL 1,300 CMS ENERGY CORP 16,915.08 ,.. )1.tt CREDIT aUISSE OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW