Epstein Secrets

FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -950 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 950 CBRL GROUP INC DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE FROM 746FY0 TO 736FY0 EFTA01592932 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0

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

FROM 746FY0 -3,300 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,040 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 3,300 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRID

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

IT aUISSE)1.tt INV REP 20ST $I 1NT TAXPAYER ID. STATEMENT PERIOD UNDISCLOSED 05/01/06 TO 05/31/06 TRADING ACTIVITY FOR THE MONTH DESCRIPTION CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM TO FROM TO MARK TO MARKE S/D FINANCING FROM TO MARK TO MARKET ALLERGAN INC OFFSHORE A

G FLIP TO FROM ALLERGAN INC OFFSHORE ARRANGING FLIP TO FROM PPL CORP OFFSHORE ARRANGING FLIP TO FROM PPL CORP DONE AT EDGETRADE.COM INC. ALLERGAN INC DONE AT EDGETRADE. COM INC. ALLERGAN INC DONE AT EDGETRADE. COM INC. S/D FINANCING FROM TO S/D FINANCING RETURN FROM TO USD/EUR CREDIT SUISS

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

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 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. CONSE

0 IS) AIIYLIN PHARMACEUTICALS INC 34 .7 9000 709,716.00- 03 253 IS) BARNES GROUP INC 35.8 6000 9,072.58- 222.64- 2.454 03 14, 57 0 IS) CBRL GROUP INC 33.6 6000 490,426.20- 7,576.40- 1.545 • CS FB RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 58,167 IS)

PAGE UNDISCLOSED 09/01/05 TO 09/3 0/ 05 19 OF 22 PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD I EQUITIES 03 28,190 IS) ALLERGAN INC 91 .6 2000 2,582,767.80- 11,276.00- .437 • CS FB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 9, 74 0 IS

22,400 (S) AMYLIN PHARMACEUTICALS INC 39.92000 894,208.00- 03 253 (S) BARNES GROUP INC 33.00000 8,349.00- 222.64- 2.667 03 12,523 (S) CBRL GROUP INC 35.15000 440,183.45- 6,511.96- 1.479 •CSFB RATING :NOT RATED INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard fi PoOr'S 03 58,167 (S) C

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

LIP TO 736F10 FROM 746FY0 01 10/13 MRKD/MARKET MARK TO MARKET 13,423.31 03 10/13 MRKD/MARKET MARK TO MARKET 13,423.31 03 10/13 JOURNAL 950 CBRL GROUP INC 31,968.87 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 10/14 MRKD/MARKET MARK TO MARKET 466,745.10 03 10/14 MRKD/MARKET MARK TO MARKET

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