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

000 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 -3,490 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,490 PPL CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE EFTA01592871

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

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

D BY WIRE HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO FUNDS RECEIVED BY WIRE HIGHBRIDGE CAPITAL MANA -1,000 AMGEN OFFSHORE ARRANGING F:,IP TO FROM PRICE 28.47200 26.74010 DEBIT 191,172.05 263,335.14 66,922.13 66,864.00 139,037.37 32,909.22 CREDIT SU

IRE HIGNBRIDGE CAPITAL MANA -2,500 EDO CORPORATION OFFSHORE ARRANGING FLIP TO FROM -2,350 PPL CORP OFFSHORE ARRANGING FLIP TO FROM 2,350 PPL CORP DONE AT EDGETRADE.COM INC. 2,500 EDO CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN TO FUNDS TO USD/EUR RECEIVED BY WIRE HIGHBR

0 22,843.20 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 147,997.67 FROM 746FY0 TO 2FSEE0 S/D FINANCING 147,997.67 FROM 2F8EE0 TO 746FY0 AMGEN 140,353.69 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 SUPERVALU INC 104,161.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PPL CORP 51,

746FY0 AMGEN 140,353.69 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 SUPERVALU INC 104,161.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PPL CORP 51,480.36 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 PPL CORP 28.59470 51,480.36 DONE AT EDGETRADE.COM INC. SUPERVALU INC 29.41860 104,1

DGE CAPITAL MANA 01 04/27 JOURNAL FROM TO 154,475.97 TO USD/VAR 01 04/27 JOURNAL ANCING RETURN 677,699.44 FROM TO 03 04/27 JOURNAL -600 AMGEN 39,896.79 OFFSHORE ARRANGING FLIP TO FROM 03 04/27 BOUGHT 600 AMG N 66.48990 39,896.79 DONE AT EDGETRADE.COM INC. 01 04/28 JOURNAL S/D FI

6 TO 04/30/06 18 OF 19 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 04/26 SOLD -3,000 PPL CORP 29.60710 88,804.80 DONE AT SOUTHWEST SECURITIES, INC 01 04/27 JOURNAL S/D FiatalpG 677,699.44 FROM TO 01 04/27 WIRED RECEIVED BY WIRE 1

ANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 03 11/08 MRKD/MARKET MARK TO MARKET 189,214.07 03 11/08 JOURNAL -685 AMGEN 52,878.59 OFFSHORE ARRANGING FLIP TO FROM 01 11/09 MRKD/MARKET MARK TO MARKET 32,337.93 01 11/09 WIRED FUNDS PAID BY WIRE 34,702.00 WIRE

VALASSIS COMMUNICATIONS INC SR 418,400.87 01.0843 05/22/2033 TO FROM 03 11/10 MRKD/MARKET MARK TO MARKET 66,045.02 03 11/10 JOURNAL 3,990 PPL CORP 102,236.91 OFFSHORE ARRANGING FLIP TO FROM 01 11/11 MRKD/MARKET MARK TO MARKET 29,205.97 03 11/11 MRKD/MARKET MARK TO MARKET 29,205.97

FROM 746FY0 -1,800 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,800 PPL CORP DONE AT EDGETRADE.COM INC. 3,540 SUPERVALU INC 2,000 AMGEN EFTA01593370 29.41860 DONE AT EDGETRADE.COM INC. 70.17210 DONE AT EDGETRADE.COM INC. 28.59470 51,480.36 104,161.31 140,353.69 51,480.36 1

4,840 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -650 RPM INCORPORATED DONE AT EDGETRADE.COM INC. 6,200 TJX COMPANIES INC NEW 4,840 PPL CORP 24.41020 DONE AT EDGETRADE.COM INC. 29.06810 DONE AT EDGETRADE.COM INC. EFTA01593368 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FUNDS RECEIV

TO MARKET 126,321.88 01 05/05 MRKD/MARKET MARK TO MARKET 428,076.95 03 05/05 MRKD/MARKET MARK TO MARKET 428,076.95 03 05/05 JOURNAL 1,000 AMGEN 65,818.44 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/08 MRKD/MARKET MARK TO MARKET 85,378.85 01 05/08 WIRED FUNDS PAID BY WIRE 10

K TO MARKET 52,208.35 03 05/02 JOURNAL 2,500 EDO CORPORATION 66,864.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/02 JOURNAL 2,350 PPL CORP 66,922.13 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 05/03 JOURNAL FROM 736FY0 TO 746FY0 281,950.27 736FY0 TO 746FY0 USD/EUR 01 05

6FY0 TO 746FY0 USD/VAR 01 04/27 MRKD/MARKET MARK TO MARKET 175,092.40 03 04/27 MRKD/MARKET NARK TO MARKET 175,092.40 03 04/27 JOURNAL 600 AMGEN 39,896.79 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 04/28 MRKD/MARKET MARK TO MARKET 155,609.89 01 04/28 JOURNAL FROM 736FY0 TO 746

JOURNAL FROM 746FY0 TO 736FY0 393,164.30 746FY0 TO 736FY0 USD/EUR 01 04/26 MRKD/MARKET MARK TO MARKET 40,408.31 01 04/26 JOURNAL -3,000 PPL CORP 88,804.80 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 04/26 MRKD/MARKET MARK TO MARKET 40,408.31 01 04/27 JOURNAL FROM 736FY0 TO 746FY