Epstein Secrets

746FY0 UNISOURCE ENERGY CORP SR NT CV 4. 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC 45.76008 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 RPM INCORPORATED OFFSHORE

ACTIVITY FOR THE MONTH DESCRIPTION PRICE MASCO CORP 29.21716 DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA UNISOURCE ENERGY CORP SR NT CV 4. 109.98700 04.5000 03/01/2035 CORRECTION AS OF 01/10/07 DONE AT J.P. MORGAN SECURITIES, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0

1 11/08 JOURNAL 01 11/08 JOURNAL 03 11/08 JOURNAL 03 11/08 BOUGHT 01 11/08 SOLD 01 11/09 JOURNAL 01 11/09 JOURNAL QUANTITY DESCRIPTION -3,500 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

JOURNAL 03 11/22 BOUGHT 01 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 01 11/24 JOURNAL QUANTITY DESCRIPTION 120,000 UNISOURCE ENERGY CORP SR NT CV 4. 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 2,000 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900 CMS ENERGY CORP OFFSHO

010-3629 TEL: FAX: EFTA01593803 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 2,000 CBRL GROUP INC *CSSU RATING 46.30000 INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's TOTAL PRICED PORTFOLIO * Please see the last page for securit

NCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -120,000 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 CONVERSION DELIVER 120,000 UNISOURCE ENERGY CORP SR NT CV 4. EFTA01593800 04.5000 03/01/2035 CONVERSION RECEIVE 1,830,012.80 4,084.85 4,084.85 1,825,927.95 1,057,293.60 1,137,974.57 3,113.41 3