Epstein Secrets

0 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,320 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,320 PPL CORP -4,200 MASCO CORP 61.70160 DONE AT EDGETRADE.COM INC. EFTA01592829 34.52370 DONE AT EDGETRADE.COM INC. 81,436.10 144,972.47 81,436.10 64,669.50 144,972.47 63

ORPORATION DONE AT EDGETRADE.COM INC. -2,790 ALLERGAN INC DONE AT DEUTSCHE BNK/ALEX BROWN -290 ALLERGAN INC DONE AT EDGETRADE.COM INC. 290,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT DEUTSCHE BNK/ALEX BROWN 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 CORRECTION DONE AT LEHMAN BROTHERS INC

746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -123 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 123 MASCO CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -950 CBRL GROUP

ARRANGING FLIP TO 736FY0 FROM 746FY0 -5,994 ALLERGAN INC 790 AMGEN 87.60000 DONE AT KBC FINANCIAL PRODUCTS DONE AT EDGETRADE.COM INC. 576,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT KBC FINANCIAL PRODUCTS EFTA01592938 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746

80 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -80 CSX CORPORATION DONE AT EDGETRADE.COM INC -5,200 DUKE ENERGY CORP -22,896 MASCO CORP DONE AT EDGETRADE.COM INC CORRECTION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED FUNDS RECEIVED BY WIRE S/D FINANCING FROM 2F8EE0 TO 746FY

INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,500,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 14,550 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 370 SUPE

03 03 01 03 03 01 03 03 03 03 03 03 LONG OR SHORT(S) 23,145 (S) EDO CORPORATION *CSSU RATING 58,950 (S) GENERAL MOTORS *CSSU RATING MASCO CORP 26.13000 :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 22.88000 :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVID

,000 2,000,000 3,000,000 700,000 1,000,000 625,000 2,250,000 125,000 975,000 2,000,000 1,052,000 150,000 1,600,000 4,000,000 3,000,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. AMGEN INC NT ZER CV 32 CBRL GROUP INC CSX CORP BOND CVT CELG