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

ROM 2F8EE0 TO 746FY0 FROM 736FY0 TO 746FY0 FROM 736FY0 TO 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 2,000,000 AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 TO 736FY0 FROM 746FY0 3,830,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1

RP BOND CVT CELGENE CORP CVT EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT MASCO CORP CVT 03.3750 07/15/2023 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 04.0000 11/15/2025 EFTA01593865 02.0000 09/01/2021 07/20/2031 RPM INTL INC SR NT CV 33 UNISOURCE ENERGY CORP CVT

1.75 06/01/08 01.7500 06/01/2008 INTEREST CREDIT 12/01/06 ON 625000 BONDS EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 12/01/06 ON -18345 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 12/02/06 ON 2000000 BONDS CENTERPOINT ENERGY INC SUBSTITUTE DIVIDEND CHARGE 12/08/06 ON -183249 SHARES CSX

CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 51,000 (S) CELGENE CORPORATION 128,347 (S) CENTERPOINT ENERGY INC *CSSU RATING :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 3,026 (S) CHENIERE ENERGY INC *CSSU RATING 20,645 (S) E

UBST CHGD 03 06/15/06 SUBST CHGD 03 06/15/06 SUBST CHGD DESCRIPTION TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 06/01/06 ON -35776 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 06/02/06 ON 2000000 BONDS EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 06/02/06 ON -20645 SHARES CENTERPOINT

/06 ON 2000000 BONDS 03 06/02/06 SUBST CHGD EDO CORPORATION 619.35 SUBSTITUTE DIVIDEND CHARGE 06/02/06 ON -20645 SHARES 01 06/09/06 DIVIDEND CENTERPOINT ENERGY INC 915.00 CASH DIVIDEND CREDIT 06/09/06 ON 6500 SHARES 03 06/09/06 SUBST CHGD UNISOURCE ENERGY CORP HLDGS CO 1,819.65 SUBSTITUTE DIVIDEND CHARGE

EBIT CREDIT 03 06/01/06 SUBST CHGD TJX COMPANIES INC NEN 2,504.32 SUBSTITUTE DIVIDEND CHARGE 06/01/06 ON -35116 SHARES 01 06/02/06 INTEREST AMERICAN FINL GROUP INC CVT 14,860.00 01.4861 06/02/2033 INTEREST CREDIT 06/02/06 ON 2000000 BONDS 03 06/02/06 SUBST CHGD EDO CORPORATION 619.35 SUBSTITUTE DIVIDEND CHA