Epstein Secrets

ERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -5,994 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 10,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO

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

GING FLIP TO 736FY0 FROM 746FY0 2,350 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,350 PPL CORP DONE AT EDGETRADE.COM INC. -4,687 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -2,746 ALLERGAN INC OFFSHORE

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

T LABRANCHE FINANCIAL SERVICES, INC FROM TO 330.92 13 Mill.. USD/EUR S/D FINANCING RETURN 54,024.40 FROM TO 5/0 F NG 54,024.40 FROM TO CENTERPOINT ENERGY INC 108,048.80 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 TEL: FAX: Confidenti

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

736FY0 FROM 746FY0 01 10/26 JOURNAL -5,994 ALLERGAN INC 524,796.65 OFFSHORE ARRANGING FLIP TO 736F20 FROM 746FY0 01 10/26 JOURNAL -10,000 CENTERPOINT ENERGY INC 129,200.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/26 MRKD/MARKET MARK TO MARKET 524,774.70 03 10/26 JOURNAL -5,994 ALLERGAN INC

ED BY WIRE 34,281.00 01 10/26 JOURNAL 5,994 ALLERGAN INC 524,796.65 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/26 JOURNAL -5,994 ALLERGAN INC 524,796.65 OFFSHORE ARRANGING FLIP TO 736F20 FROM 746FY0 01 10/26 JOURNAL -10,000 CENTERPOINT ENERGY INC 129,200.00 OFFSHORE ARRANGING FLIP

STATEMENT PERIOD PAGE 20ST 746FY UNDISCLOSED 05/01/06 TO 05/31/06 15 OF 26 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT CENTERPOINT ENERGY INC 57,526.00 OFFSHORE ARRANGING FLIP TO 736F70 FROM 746FY0 PPL CORP 70,726.71 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PPL CORP 30.10290

2FOEE0 TO 746FY0 S/D FINANCING RETURN 132,971.91 FROM 746FY0 TO 2F8EE0 ALLERGAN INC 265,943.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 96.84250 265,943.82 DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 201,678.68 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN 382,981.17

Poor's 03 426 IS) CV THERAPEUTICS INC 26.7 5000 11,395.50- 03 25,500 IS) CELGENE CORPORATION 54 .32000 1, 385,1 60.00- 03 1 57, 200 IS) CENTERPOINT ENERGY INC 14 .87000 2, 337,564.00- 44,016.00 - " CS FB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - moviDER:standard 4 Poor's Hold )3 2, 92 6 IS) CHEN

PAGE UNDISCLOSED 09/01/05 TO 09/3 0/ 05 19 OF 22 PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD I EQUITIES 03 28,190 IS) ALLERGAN INC 91 .6 2000 2,582,767.80- 11,276.00- .437 • CS FB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 9, 74 0 IS

ard & Poor's 03 426 (S) CV THERAPEUTICS INC 24.73000 10,534.98- 03 25,500 (S) CELGENE CORPORATION 64.80000 1,652,400.00- 03 149,200 (S) CENTERPOINT ENERGY INC 12.85000 1,917,220.00- 35,808.00- 1.868 •CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 01 10,000 CENTERP

AR PORTFOLIO 21 TYPE LONG OR SHORT IS) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 38,174 (S) ALLERGAN INC 107.96000 4,121,265.04- 15,269.60- .371 •CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 17,250 (S) AM

IP TO 736FY0 FROM 746FY0 01 05/10 MRKD/MARKET HARK TO MARKET 7,352.27 03 05/10 MRKD/MARKET MARK TO MARKET 7,352.27 03 05/10 JOURNAL -4,687 CENTERPOINT ENERGY INC 57,526.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/10 JOURNAL -2,350 PPL CORP 70,726.71 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74

FY0 TO 746FY0 USD/EUR 01 05/12 MIM/MARKET HARK TO MARKET 394,538.41 03 05/12 MRKD/MARKET MARK TO MARKET 394,538.41 03 05/12 JOURNAL 2,768 ALLERGAN INC 266,435.27 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/15 JOURNAL FROM 736FY0 TO 746FY0 73,425.44 736FY0 TO 746FY0 USD/EUR 01 05

36FY0 FROM 746FY0 -800 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -81,141 DUKE ENERGY BLDG CORP CLOSE SHORT VS BOX -6,500 CENTERPOINT ENERGY INC CLOSE SHORT VS BOX MARK TO MARKET 2,392 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -670 CONSECO INC OFFSHORE ARRANGING FLIP

RKET 670 CONSECO INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 -2,392 CONSECO INC OFFSHORE ARRANGING FLIP TO 7361'20 FROM 746FY0 -9,786 ALLERGAN INC CLOSE SHORT VS BOX -2,096 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 -1,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FRO

RGY CORP 10,418.32 OFFSHORE ARRANGING FLIP TO FROM 03 05/23 JOURNAL 81,141 DUKE ENERGY HLDG CORP CLOSE SHORT VS BOX 03 05/23 JOURNAL 6,500 CENTERPOINT ENERGY INC CLOSE SHORT VS BOX 01 05/24 MRKD/MARKET MARK TO MARKET 145,207.09 01 05/24 JOURNAL -4,346 DUKE ENERGY HLDG CORP 120,781.19 OFFSHORE ARRANGIN

O 05/31/06 22 OF 28 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 03 05/23 JOURNAL 9,786 ALLERGAN INC CLOSE SHORT VS BOX 03 05/23 JOURNAL 2,006 ALLERGAN INC 193,200.40 OFFSHORE ARRANGING FLIP TO FROM 03 05/23 JOURNAL 2,096 ALLERGAN INC 199