Epstein Secrets

01 07/19 JOURNAL 01 07/19 WIRED 03 07/19 JOURNAL 03 07/19 SOLD 01 07/20 JOURNAL 01 07/20 JOURNAL 03 07/20 JOURNAL QUANTITY DESCRIPTION 7,100 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -17,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 17,100 CENTERPOINT E

NAL 03 07/21 SOLD 01 07/21 BOUGHT 03 07/21 SOLD 01 07/22 JOURNAL 01 07/22 JOURNAL 01 07/22 WIRED 01 07/22 WIRED QUANTITY DESCRIPTION -40,000 PPL CORP DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 T

746FY0 -3,796 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,796 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -485 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 485 CSX CORPORATION DONE AT EDGETRADE.COM INC. 16,300 TJX COMPANIES INC NEW DONE AT DEUTSCHE BNK/

MANA -2,500 EDO CORPORATION OFFSHORE ARRANGING 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. 2,500 EDO CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0

TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 10/01/06 TO 10/31/06 12 OF 14 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT CSX CORPORATION 36.13000 7,224.82 DONE AT EDGETRADE.COM INC. CENTERPOINT ENERGY INC 15.02240 22,524.65 DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 20,

ORS 1,038,996.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CENTERPOINT ENERGY INC 15,438.22 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PPL CORP 2,646.54 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX NEW YORK NY 10010-36

SACTION QUANTITY DESCRIPTION 01 07/03 JOURNAL S/D FINANCING RETU FROM TO 01 07/03 JOURNAL S/D FINANCING FROM MOM TO 03 07/03 JOURNAL 500 CSX CORPORATION OFF ARRANGING FLIP TO FROM 03 07/03 SOLD -500 CSX CORPORATION DONE BTRADE. 01 07/05 JOURNAL FROM 01 07/06 JOURNAL IIMILANCING RETURN TO

O REALTY TR OFFSHORE ARRANGING FLIP TO FROM WWIPIWWw 03 07/07 JOURNAL 400 PPL CORP OFFSHORE ARRANGING FLIP TO AMIN FROM 03 07/07 SOLD -400 PPL CORP DONE AT EDGETRADE.COM INC. li!k CREDIT SUISSE PRICE 67.46170 69.93000 DEBIT 16,863.53 33,727.06 34,961.55 69,923.10 CREDIT 16,863.53 33,7

E.COM INC. S/D FINANCING RETURN 33,721.84 FROM TO S/D FINANCING 33,721.84 FROM TO CS% CORPORATION 67,443.69 OFFS RRANGING FLIP TO FROM CSX CORPORATION 61.30740 67,443.69 DONE AT EDGETRADE.COM INC. S/D FINANCING 35,642.81 FROM TO S/D F G RETURN 35,642.81 FROM TO PPL CORP 71,285.62 OFFS

EDGETRADE.COM INC. S/D FINANCING 35,642.81 FROM TO S/D F G RETURN 35,642.81 FROM TO PPL CORP 71,285.62 OFFSHORE ARRANGING FLIP TO FROM PPL CORP 31.00470 71,285.62 DONE AT EXBKR/CUTTONE I en, INC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212

S) *CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CMS ENERGY CORP 16.70000 1,039,858.90- 03 33,438 (S) CSX CORPORATION 34.43000 1,151,270.34- 13,375.20- 1.162 03 51,450 (S) *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's

P 29.87000 32,946.61- 970.64- 2.946 01 37,214 *CSSU RATING :UNDERPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's PPL CORP 35.84000 1,333,749.76 40,935.40 3.069 03 37,214 (S) PPL CORP 35.84000 1,333,749.76- 40,935.40- 3.069 03 66,497 (S) RPM INCORPORATED

20 TYPE LONG OR SHORT(S) PORTFOLIO DESCRIPTION PRICE MARKET VALUE 03 56,067 (S) CMS ENERGY CORP 12.94000 725,506.98- 03 15,379 IS) CSX CORPORATION 70.44000 1,083,296.76- 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 POOr'S 03 51,000 IS) CELGENE CORPORATIO

IS) MASCO CORP 29.64000 154,809.72- *CSSU RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 03 110,982 IS) PPL CORP 32.30000 3,584,718.60- 03 57,340 (S) RPM INCORPORATED 18.00000 1,032,120.00- 03 7,330 IS) SUPERVALU INC 30.70000 225,031.00- 03 12,476