Epstein Secrets

2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,900 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -184,199 CENTERPOINT ENERGY INC EFTA01593051 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,368,999.53 88,564.83 83,443.79 2,796,203.90 3,481,297.19 83,443.79 8,073.54

0 04/03/32 -22,724 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 22,724 CBRL GROUP INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 46.65000 1,060,074.62 FROM 2F8EE0 TO 746FY0 EFTA01593053 04/03/2032 TO 736FY0 FROM 746FY0 1,060,074.62 1,544,753.94 46.60771 88,564.83 45

01.7500 06/01/2008 CORRECTION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED -150 CELGENE CORPORATION DONE AT EDGETRADE.COM INC. 184,199 CENTERPOINT ENERGY INC DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 51,600 CELGENE CORPORATION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 1,900 CBRL GROUP

FROM 04/03i.. -22,724 CBRL GROUP INC OFFSHORE ARRANGiiiiiiIP TO 736FY0 FROM 22,724 CBRL GROUP INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE 162.32659 447.53710 53.83000 18.23999 54.18999 46.607

INANCING RETURN FROM TO MARK TO MARKET PRICE DEBIT 35,924.20 36,313.80 CREDIT S/D FINANCING 35,924.20 FROM TO MARK TO MARKET 36,313.80 CENTERPOINT ENERGY INC 71,848.41 OFFSHORE ARRANGING FLIP TO FROM CENTERPOINT ENERGY INC 12.09460 36,313.80 AS OF 03/28/06 DONE AT EXBKR/CUTTONE s CO, INC. CENTER

INT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO FROM TJX COMPANIES INC NEW 24.14400 592,849.78 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Req

L 03 07/24 JOURNAL 03 07/24 JOURNAL 03 07/24 SOLD 03 07/24 SOLD QUANTITY DESCRIPTION 1,000 RPM INCORPORATED DONE AT EDGETRADE.COM INC. -5,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -2,500 RPM INCORPORATED OFFSHOR

COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -750,000 TJX 0.0 02/13/21 02/13/2021 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 15,376 TJX COMPANIES INC NEW DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. S/D FINANCING EFTA01593267 FROM 2F8EE0 TO 746FY0 23.94000

CING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -250,000 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 TO 736FY0 FROM 746FY0 14,030 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 250,000 CENTERPO

,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 24,504 TJX COMPANIES INC NEW DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 24.14400 592,849.78 36,313.80 726,217.79 823,272.00 36,313.80 592,849.78 11.63930 71,848.41 10,626.00 36,313.80 726,217.79 12.09460 36,