Epstein Secrets

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

CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 16,100 INTERNATIONAL GAME TECHNOLOGIES CORRECTION DONE AT CSFB EXECUTION OMNIBUS/0355 1,075 ALLERGAN INC DONE AT CSFB EXECUTION OMNIBUS/0355 2,000 AMGEN DONE AT EDGETRADE.COM INC. 800 MASCO CORP CORRECTION DONE AT LABRANCHE FINANCIAL SERVICES, INC

AN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,980 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,455 ALLERGAN INC 1,980 MASCO CORP 94.39820 DONE AT EDGETRADE.COM INC. 27.40850 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN EFTA01592867 FROM 746FY0 TO 2F8EE0 S/D FINANCIN

Y WIRE 1,455 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,980 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,455 ALLERGAN INC 1,980 MASCO CORP 94.39820 DONE AT EDGETRADE.COM INC. 27.40850 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN EFTA01592867 FROM 746FY0 TO 2F

746FY0 2,119 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,190 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,190 MASCO CORP DONE AT EDGETRADE.COM INC. MARK TO MARKET S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FROM 746FY0 TO 736FY0

NCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -2,746 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,746 ALLERGAN INC DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 T

0 FROM 746FY0 MASCO CORP 54,281.20 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 94.39820 137,334.54 DONE AT EDGETRADE.COM INC. MASCO CORP 27.40850 54,281.20 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 165,446.34 FROM 746FY0 TO 2F8EE0 S/D FINANCING 165,446.34 FROM 2FSEE0 TO

.00 ALLERGAN INC 137,334.54 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MASCO CORP 54,281.20 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 94.39820 137,334.54 DONE AT EDGETRADE.COM INC. MASCO CORP 27.40850 54,281.20 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 165,446.34 FRO

TION OMNIBUS/0355 ALLERGAN INC 86.54490 93,051.90 DONE AT CSFB EXECUTION OMNIBUS/0355 AMGEN 75.17330 150,356.54 DONE AT EDGETRADE.COM INC. MASCO CORP 28.87780 23,110.24 CORRECTION DONE AT LABRANCHE FINANCIAL SERVICES, INC FROM TO 330.92 13 Mill.. USD/EUR S/D FINANCING RETURN 54,024.40 F

GEN PRICE DEBIT CREDIT 481,171.54 8,828.00 150,356.54 OFFSHORE ARRANGING FLIP TO FROM INT/IIIRONAL GAME TECHNOLOGIES 417,682.30 TO FROM ALLERGAN INC 93,051.90 OFFSHORE ARRANGING FLIP TO FROM MASCO CORP 23,110.24 OFF RRANGING FLIP TO FROM INTERNATIONAL GAME TECHNOLOGIES 25.93550 417,68

8.29 OFFSHORE ARRANGING FLIP TO FROM 03 05/16 JOURNAL -970 CBRL GROUP INC 36,886.28 OFFSHORE ARRANGING FLIP TO FROM 03 05/16 SOLD -1,190 MASCO CORP 33.27400 39,588.29 DONE AT EDGETRADE.COM INC. CREDIT aUISSE)1.tt CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-362

521,568.05 FROM TO 2F8EE0 01 05/16 MRKD/MARKET MARK TO MARKET 383.11 03 05/16 MRKD/MARKET MARK TO MARKET 383.11 03 05/16 JOURNAL -2,119 ALLERGAN INC 202,604.72 OFFSHORE ARRANGING FLIP TO FROM 03 05/16 JOURNAL 1,190 MASCO CORP 39,588.29 OFFSHORE ARRANGING FLIP TO FROM 03 05/16 JOURNAL

ALLERGAN INC 202,221.66 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC 202,221.72 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 MASCO CORP 38,085.84 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MASCO CORP 31.99940 38,085.84 DONE AT EDGETRADE.COM INC. MARK TO MARKET 283,606.57

ST 746FY UNDISCLOSED 05/01/06 TO 05/31/06 19 OF 26 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT MARK TO MARKET 2,049.93 ALLERGAN INC 202,221.61 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 202,221.66 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC

ORE ARRANGING FLIP TO a FROM 03 05/19 JOURNAL -2,119 ALLERGAN INC 202,221.72 OFFSHORE ARRANGING FLIP TO OMEN.. FROM 03 05/19 JOURNAL 1,190 MASCO CORP 38,085.84 OFFSHORE ARRANGING FLIP TO 11111IFRom FROM IMMO TO =III 01 05/22 JOURNAL 419,807.13 :sada TO =Mr USD/EUR MARK TO MARKET 01 05

1 05/19 MRKD/MARKET MARK TO MARKET 165,555.42 01 05/19 WIRED FUNDS PAID BY WIRE 23,502.00 WIRE TO CITIBANK FUT MGN 01 05/19 JOURNAL 2,096 ALLERGAN INC 199,472.28 OFFSHORE ARRANGING FLIP TO MM. FROM 03 05/19 MRKD/MARKET MARK TO MARKET 165,555.42 03 05/19 JOURNAL -2,119 ALLERGAN INC 202,221

C HON -700 37.90300 26.467.30 SEE NOM 5' BACK B ON EXECUTION v9113 VS 700 01-0302 COMAISSON 49.00 SEC FEE .80 04/05/02 04/02/02 50(0 MASCO CORP MAS -1.300 2689040 34860.46 WITK RIGHTS TO PURCHASE PREFRD SIX UM)ER CERTAIN CIRCUMSTANCE EXECUTION BY IASCO VS 1100 12415.01 CCM/ASS/ON 91

ulfT Nam 102-05152 055 TAXPAYER NJWIER 3141412C06 LAST SVATCVCV7 Match 28.2002 Oparav max DOM Asta.m CREW WOUNI 04/06/02 04/03/02 8OUGHi ALLERGAN INC EXECuTC44 BY CØ VS 1000 03-C6-02 COMMISSION 70.00 SEC FEE 1.90 INC EXECUTCN BY RSSF VS 700004-03-02 COMPASSION 350.00 AS OF 04/03,32 VAR