Epstein Secrets

2 0 380.05 0 380.05 0 0 0 380.05 L HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 223 BOND 10021369 CNO 3.5_9/35 144A Conseco Inc 3.5% 9/30/2035 -75 -74230 -74250 8/9/2005 12546248 BUY 8/9/2005 1 10,448 10,448 - 10,448 13225939 4/4/2006 SEL 1 USD US DOLLAR CSFB

0 9700.33 0 -2074.98 0 7625.35 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 8,536 STOCK 10015096 DPBGN.DE Deutsche Postbank -1304 -58314.03 -73647.7 7/25/2006 13837513 BUY 7/25/2006 0.791797 18,933 14,991 605 19,538 13852251 7/28/2006 SEL 0.786658276 EUR EU

7/2005 EFTA01592654 0 0 380.05 L HBFT Co. CREDIT-SUISSE FIRST BOSTON 10021369 CNO 3.5_9/35 144A Highbridge - Financial Trust 222.55 BOND Conseco Inc 3.5% 9/30/2035 -75 -74230 -74250 8/9/2005 12546248 BUY 8/9/2005 1 10,448 10447.5 0 10447.5 13225939 4/4/2006 SEL 1 USD US DOLLAR CSFB

9700.33 0 -2074.98 0 7625.35 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 8536.04 STOCK 10015096 DPBGN.DE Deutsche Postbank -1304 -58314.03 -73647.7 7/25/2006 13837513 BUY 7/25/2006 0.791797 18,933 14991.05 604.77 19537.72 13852251 7/28/2006 SEL 0.786658276

,956.24 21,069.12 126,414.71 50,397.33 76,017.38 256,433.25 73,061.41 35,565.06 35,735.86 17,095.32 733,745.68 SECURITY CN0_3.5_9/35_144A Conseco Inc 3.5% 9/30/2035 -75 -74,250.00 -24,906.25 -199,250.00 -273,968.75 -501,450.00 -1,073,825.00 178,942.48 31,016.70 77,541.74 35,788.50 73,60

25/06 BUY -843,500.00 -843,500.00 584,400.10 91,293.80 13,673.05 64,617.33 36,768.84 -58,314.03 732,439.09 SECURITY DPBGN.DE_CNV - Deutsche Postbank conversion sha EFTA01592314 -18,802 07/18/06 BUY -18,802 12291554 -400 12291554 -200 12291554 -200 12291554 -200 12291554 -200 12291554 -