Epstein Secrets

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

11327.36 0 14452.01 0 -885.78 0 13566.23 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (835) STOCK 10002383 AFG.N American Financial Group Inc 520 18693.22 18693.22 11/17/2005 12813195 SHT 11/17/2005 1 (3,325) (3,325) - (3,325) 13587642 5/19/2006 CVS 1 USD US DOLLAR CSFB -22

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

SEL 1 USD 1681108.2 1681108.2 0 0 -378491.8 0 0 HBFT Highbridge - Financial Trust Co BOSTON -18891.8 PREFERRED STOCK 10002383 AFG.N American Financial Group Inc 520 18693.22 18693.22 11/17/2005 12813195 SHT 11/17/2005 1 (3,325) -3325.4 0 -3325.4 13587642 5/19/2006 CVS 1 USD US DOLLAR CSFB -22

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 -

195 Trade Date Trx. Type 400 12813195 920 12357457 11/17/05 SHT 11/17/05 SHT Opening Transaction Local Proceeds FX Rate SECURITY AFG.N - American Financial Group Inc 520 18,693.22 14,379.40 33,072.62 SECURITY AGN.N Allergan Inc 2,746 2,768 12357457 2,581 12357457 190 12357457 340 12375932 1,052 1246713