Epstein Secrets

E.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR 3,200 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,200 AMGEN DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING

NS INTL INC CVT 03.5000 11/15/2025 TO 736FY0 FROM 746FY0 160,000 QWEST COMMUNICATIONS INTL INC CVT 03.5000 11/15/2025 TO 736FY0 FROM 746FY0 685 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -160,000 QWEST COMMUNICATIONS INTL INC CVT 100.86880 03.5000 11/15/2025 DONE AT KBC FINANCIAL PROD

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

URNAL QUANTITY DESCRIPTION -600 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,400 DUKE ENERGY CORP 600 CSX CORPORATION 1,670 AMGEN DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -123 MASCO CO

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

01 05/09 JOURNAL 01 05/09 WIRED 01 05/09 JOURNAL 03 05/09 JOURNAL 03 05/09 SOLD 01 05/10 JOURNAL 01 05/10 JOURNAL QUANTITY DESCRIPTION 1,000 AMGEN DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,040 AMERICAN FINL GROUP INC OFFSHO

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

IES 25.93550 417,682.30 CORRECTION DONE AT CSFB EXECUTION 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

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

FINL GROUP INC 37.15000 640,837.50- 8,625.00- 1.346 •CSFB RATING :OUTPERFORM INDEPENDENT RATING: PROVIDER:Standard 6 Poor's 13 9,955 IS) AMGEN 80.93000 805,658.15- •CSFB RATING :NEUTRAL INDEPENDENT RATING:5 STAR - Buy PROVIDER:Standard 6 Poor's CREDIT FIRST I SUISSE BOSTON CREDIT

BONDS PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD 11 03 37,594 IS) ALLERGAN INC 100.00000 3,759,400.00- 15,037.60- .400 4CSE3 RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's )3 17,250

N FINL GROUP INC 38.31000 660,847.50- 8,625.00- 1.305 •CSFB RATING :OUTPERFORM INDEPENDENT RATING: PROVIDER:Standard & Poor's 03 9,955 (S) AMGEN 78.86000 7e5,051.30- •CSFB RATING :NEUTRAL INDEPENDENT RATING:5 STAR - Buy PROVIDER:Standard & Poor's 03 22,400 (S) AMYLIN PHARMACEUTICALS I

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

Y0 TO 736FY0 USD/EUR 01 10/17 MRKD/MARKET MARK TO MARKET 320,304.71 03 10/17 MRKD/MARKET MARK TO MARKET 320,304.71 03 10/17 JOURNAL 2,000 AMGEN 150,356.54 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/17 JOURNAL 16,100 INTERNATIONAL GAME TECHNOLOGIES 417,682.30 TO 736FY0 FROM 74

G FLIP TO 736FY0 FROM 746FY0 03 10/17 JOURNAL 16,100 INTERNATIONAL GAME TECHNOLOGIES 417,682.30 TO 736FY0 FROM 746FY0 03 10/17 JOURNAL 1,075 ALLERGAN INC 93,051.90 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/17 JOURNAL 800 MASCO CORP 23,110.24 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746

/25 MRKD/MARKET MARK TO MARKET 88,141.77 03 10/25 JOURNAL 790 AMGEN 59,202.71 OFFSHORE ARRANGING FLIP TO 11.100 FROM 03 10/25 JOURNAL -790 AMGEN 61,176.97 OFFSHORE ARRANG TO lOMMEM FROM 03 10/25 JOURNAL -5,994 ALLERGAN INC 524,752.75 OFFSHORE ARRANGING FLIP TO FROM NINININ 03 10/25

202.71 OFFSHORE ARRANGING FLIP TO 11.100 FROM 03 10/25 JOURNAL -790 AMGEN 61,176.97 OFFSHORE ARRANG TO lOMMEM FROM 03 10/25 JOURNAL -5,994 ALLERGAN INC 524,752.75 OFFSHORE ARRANGING FLIP TO FROM NINININ 03 10/25 JOURNAL -5,994 ALLERGAN INC 524,774.70 OFFSHORE ARRANGING FLIP TO MOM FROM UMM