Epstein Secrets

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

05/30 JOURNAL QUANTITY DESCRIPTION 520 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 650 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. 510 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 3,753 ALLERGAN INC CORRECTION DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR FUNDS RECEIVE

ITAL MANA 01 02/08 JOURNAL -940 VALASSIS COMMUNICATIONS INC 26,137.17 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 JOURNAL -1,950 AMGEN 144,943.95 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 JOURNAL -7,400 SUPERVALU INC 228,300.36 OFFSHORE ARRANGING FLIP TO 736FY0

NCING 199,690.73 FROM 2F8EE0 TO 746FY0 01 02/08 WIRED FUNDS RECEIVED BY WIRE 7,862.00 746F10 HIGHBRIDGE CAPITAL MANA 01 02/08 JOURNAL -940 VALASSIS COMMUNICATIONS INC 26,137.17 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 JOURNAL -1,950 AMGEN 144,943.95 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F

TO 03/31/06 10 OF 14 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 03/14 BOUGHT 2,000 AMGEN 73.65000 147,300.09 DONE AT EDGETRADE.COM INC. 03 03/14 BOUGHT 1,500 VALASSIS COMMUNICATIONS INC 28.53670 42,806.47 DONE AT EDGETRADE.COM I

MONTH DESCRIPTION PRICE DEBIT CREDIT 03 03/14 BOUGHT 2,000 AMGEN 73.65000 147,300.09 DONE AT EDGETRADE.COM INC. 03 03/14 BOUGHT 1,500 VALASSIS COMMUNICATIONS INC 28.53670 42,806.47 DONE AT EDGETRADE.COM INC. 01 03/15 JOURNAL "0 FROM 17,782.53 01 03/15 JOURNAL S/D FINANCING 17,782.53 FROM 2F8EE0 TO

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

ALASSIS COMMUNICATIONS CVT 194A 418,400.87 01.0843 05/22/2033 TO FROM 03 11/09 MRKD/MARKET MARK TO MARKET 32,337.93 03 11/09 JOURNAL -9,972 VALASSIS COMMUNICATIONS INC 139,073.37 OFFSHORE ARRANGING FLIP TO FROM 01 11/10 MRKD/MARKET MARK TO MARKET 66,045.02 01 11/10 JOURNAL -655,000 VALASSIS COMMUNICATION

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

Q Olt INCOME ACTIVITY FOR THE MONTH DESCRIPTION TAXPAYER ID. STATEMENT PERIOD UNDISCLOSED 11/01/05 TO 11/30/05 PAGE 20 OF 24 DEBIT CREDIT VALASSIS COMMUNICATIONS INC SR 3,551.08 01.0843 05/22/2033 INTEREST CREDIT 11/22/05 ON 655000 BONDS PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKE

T EDGETRADE.COM INC. 37.87700 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,500 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000 AMGEN EFTA01593136 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,500 AMGEN -4,000 AMGE

IP TO 736FY0 FROM 746FY0 -7,400 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,400 SUPERVALU INC DONE AT EDGETRADE.COM INC. 940 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 1,950 AMGEN DONE AT BANC OF AMERICA SECURITIES LLC FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCIN

C. -650 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -545 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 545 AMGEN DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP S/D FINANCIN

BRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -70 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 70 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. ADJUST CREDIT INTEREST FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE

01 03/16 JOURNAL 01 03/16 WIRED 01 03/16 JOURNAL 03 03/16 JOURNAL 01 03/16 BOUGHT 03 03/16 BOUGHT 01 03/17 JOURNAL QUANTITY DESCRIPTION 2,000 AMGEN DONE AT EDGETRADE.COM INC. 1,500 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCIN

6 JOURNAL 03 03/16 JOURNAL 01 03/16 BOUGHT 03 03/16 BOUGHT 01 03/17 JOURNAL QUANTITY DESCRIPTION 2,000 AMGEN DONE AT EDGETRADE.COM INC. 1,500 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,400 CONSECO INC OFFSHORE ARRANGING F

02/28/06 12 OF 21 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 01 02/06 JOURNAL -4,000 AMGEN 316,766.87 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/06 MRKD/MARKET MARK TO MARKET 34,625.76 01 02/07 MRKD/MARKET MARK TO MARKET

K TO MARKET 341,586.58 03 02/07 MRKD/MARKET MARK TO MARKET 341,586.58 01 02/08 MRKD/MARKET MARK TO MARKET 153,922.08 01 02/08 JOURNAL 940 VALASSIS COMMUNICATIONS INC 26,137.17 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 MRKD/MARKET MARK TO MARKET 153,922.08 03 02/08 JOURNAL 1,950 AMGEN 144,943

COMMUNICATIONS INC CLOSE SHORT VS BOX -1 INVITROGEN CORP CLOSE SHORT VS BOX MARK TO MARKET -2,500 AMGEN JNL SHORT A/C TO MARGIN A/C 1,000 AMGEN OFFSHORE ARRANGING FLIP TO -1,000 AMYLIN PHARMACEUTICALS INC '? glilliMIM INV REP 20JQ TRADING ACTIVITY FOR THE MONTH DESCRIPTION MARK TO

NAL CREDIT aUISSE)1.tt QUANTITY -1,000 -1,000 -1,700 -800 -800 TOa USD/EUR MARK TO MARKET 2,500 AMGEN JNL SHORT A/C TO MARGIN A/C -940 VALASSIS COMMUNICATIONS INC CLOSE SHORT VS BOX -1 INVITROGEN CORP CLOSE SHORT VS BOX MARK TO MARKET -2,500 AMGEN JNL SHORT A/C TO MARGIN A/C 1,000 AMGEN OFFSHORE AR