Epstein Secrets

TO 736FY0 FROM 746FY0 -300 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,970 THE WALT DISNEY CO DONE AT EDGETRADE.COM INC. 300 CBRL GROUP INC DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -3,000 ENCORE C

10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 CORRECTION DONE AT LEHMAN BROTHERS INC -11

09/30/05 13 OF 15 TRADING ACTIVITY FOR THE MONTH TY PE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 09/23 BOUGHT 1,710 CBRL GROUP INC 35.2 305 0 60, 25 4.8 2 DONE AT EDGE TRA DE . CON INC. 01 09/26 WIRED FUN DS RECEIVED BY WIRE 01 09/27 JOURNAL FROM 74 6FY 0 TO 736FY0 7

AL 11, 00 0 WESCO INTL INC CVT 144A 11,12 3.7 5 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 01 09/27 JOURNAL -4, 00 0 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 01 09/27 JOURNAL 4, 00 0 TOREADOR RES CORP BOND CVT 14 4A 4, 09 0.0 0 05.0000 10/01/2025

0,000 ALLERGAN INC SR NT CV ZERO 22 AMGEN INC NT ZER CV 32 11/06/2022 03/01/2032 AMYLIN PHARMACEUTICALS INC NT CV 2 BARNES GROUP INC CVT 144A CBRL GROUP INC SR 02.5000 04/15/2011 03.7500 08/01/2025 * * * EFTA01593450 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGEN

ORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 -4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 MARK TO MARKE