Epstein Secrets

FLIP TO MISFY0 FROM II6FY0 03 05/08 SOLD -1,040 AMERICAN FINL GROUP INC 43.61680 45,354.35 DONE AT EDGETRADE.COM INC. 03 05/08 BOUGHT 3,300 CBRL GROUP INC 40.30190 133,014.38 DONE AT EDGETRADE.COM INC. 01 05/09 JOURNAL S/D FINANCING RETURN 42,415.37 FROM II6FY0 TOIIISEE0 01 05/09 JOURNAL S/D

NANCING 42,415.37 FROMWEE0 TOIII6FY0 01 05/09 WIRED FUND ECEIVED BY WIRE 6,734.00 II6FY0 HIGIIBRIDGE CAPITAL MANA 01 05/09 JOURNAL -2,392 CONSECO INC 54,439.29 OFF ORE ARRANGING FLIP TO MO6FY0 FROM III6FY0 03 05/09 JOURNAL 1,580 RPM INCORPORATED 30,391.47 OFFAMORE ARRANUAG FLIP TO MISFY0 F

ONTH PRICE DEBIT CREDIT MASCO CORP 37,194.12 OFFSHORE ARRANGING FLIP TO FROM RPM INCORPORATED 51,935.24 OFFSHORE ARRANGING FLIP TO FROM CBRL GROUP INC 58,103.13 OFFSHORE ARRANGING FLIP TO FROM PPL CORP 56,427.35 OFFSHORE ARRANGING FLIP TO FROM MASCO CORP 30.30000 36,372.00 CANCELLATION

NCELLATION AS OF 04/06/06 DONE AT EDGETRADE.COM INC. CMS ENERGY CORP 13.01740 10,418.32 CORRECTION AS OF 04/06/06 DONE AT EDGETRADE.COM INC. CONSECO INC 25.52170 17,095.32 CANCELLATION AS OF 04/12/06 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK,

CORRECTION AS OF 05/09/06 DONE AT EDGETRADE.COM INC. ALLERGAN INC 95.16280 199,472.28 CORRECTION AS OF 05/19/06 DONE AT EDGETRADE.COM INC. CBRL GROUP INC 37.48040 58,103.13 DONE AT EDGETRADE.COM INC. CONSECO INC CVT 106. 79780 831,601.01 03.5000 09/30/2035 CORRECTION DONE AT BANC OF AMERICA S

TATEMENT PERIOD PAGE 20ST 746FY UNDISCLOSED 05/01/06 TO 05/31/06 21 OF 26 TRADING ACTIVITY FOR THE DESCRIPTION MONTH PRICE DEBIT CREDIT CONSECO INC 25.52170 17,095.32 CORRECTION AS OF 04/12/06 DONE AT EDGETRADE.COM INC. CONSECO INC 22.75340 54,439.29 CORRECTION AS OF 05/09/06 DONE AT E

3 22,400 IS) AMYLIN PHARMACEUTICALS INC 37.41000 837,984.00- 03 253 IS) BARNES GROUP INC 34.47000 8,720.91- 222.64- 2.553 03 12,523 IS) CBRL GROUP INC 36.99000 463,225.77- 6,511.96- 1.406 *CSFB RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 58,167 IS) CMS

ndard 6 Poor's 03 2,926 IS) CHENIERE ENERGY INC 35.83000 104,838.58- *CSFB RATING :NOT RATED INDEPENDENT RATING: PROVIDER: 03 27,200 IS) CONSECO INC 22.42000 609,824.00- *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 18,750 IS) WALT DISNEY CO 24.9

93553 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 11/06/2022 BARNES GROUP INC CVT 144A CBRL GROUP INC 03.7500 08/01/2025 LYON ZERO 32 04/03/2032 102.25000 46.37500 106.25000 2,964,375.00 17,382.50 1,391,250.00 637.50 3.667 33.29000 86.020

TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 860 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 75,000 CONSECO INC CVT 144A 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 500,000 CONSECO INC CVT 144A 03.5000 09/30/2035 OFFSHORE ARRANGING FL

O SR 50.87500 1,017,500.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 73.50000 1,470,000.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 45.37500 1,361,250.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 130.37500 912,625.00 01 1,000,000 03.3750 07/15/2023

ER B 113.87500 2,562,187.50 01 125,000 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 121.00000 151,250.00 01 775,000 02.2500 08/01/2012 CONSECO INC CUT 144A 106.25000 823,437.50 03.5000 09/30/2035 03 775,000 (S) CONSECO INC CUT 106.25000 823,437.50- 01 1,052,000 03.5000 09/30/2035 ED