Epstein Secrets

-15564.1 0 1531.22 0 1531.22 0 0 0 1531.22 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 168 STOCK 10001665 CNP.N Centerpoint Energy 15000 178942.48 178942.48 5/23/2005 12282502 SHT 5/23/2005 1 (9,671) (9,671) - (9,671) 13065285 2/14/2006 CVS 1 USD US DOLLAR CSFB -

0 0 -46714.64 L HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (58,745) BOND-OFF BALANCE SHEET 10010511 HG_3.375_10/10 Hilton Group_3.375%_10/10 SWAP 0 1138796.46 2012822.74 1/31/2006 13074781 BUY 1/31/2006 0.56577 - - (0) (0) GBP BUY 3/28/2006 0.572229 8,003 8,003 13269791

15564.1 0 1531.22 0 1531.22 0 0 0 1531.22 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 167.5 STOCK 10001665 CNP.N Centerpoint Energy 15000 178942.48 178942.48 5/23/2005 12282502 SHT 5/23/2005 1 (9,671) -9670.52 0 -9670.52 13065285 2/14/2006 CVS 1 USD US DOLLAR CSF

0 -46714.64 0 0 0 -46714.64 L HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON -58744.86 BOND 10010511 HG_3.375_10/10 Hilton Group_3.375%_10/10 SWAP 0 1138796.46 2012822.74 1/31/2006 13074781 BUY 1/31/2006 0.56577 - 0 -0.01 -0.01 GBP BRITISH POUND CSFB 0 0 0 0 0 0 0 -0.

3 1,400 13144212 1,400 13158556 670 13239750 33,670 12546248 -25 12546251 -200 12546251 -275 12546251 -500 12546323 -1,075 SECURITY CNP.N Centerpoint Energy 15,000 12282502 2,600 12282502 6,500 12282502 3,000 12282502 6,170 12282502 33,270 SECURITY CSX.N Csx Corp 485 12453698 1,100 12453698 0

M6 - LONG GILT FUTURE JUNE 2006 2 2 13107920 4 12966998 02/28/06 SHT 05/26/05 SEL 226,700.00 226,700.00 453,400.00 SECURITY HG_3.375_10/10 Hilton Group_3.375%_10/10 -805 0 13074781 -170 13074781 -635 13074781 -635 13130534 -635 13265534 -2,880 SECURITY LAD.L - LADBROKES PLC 283,150 12967003 0 13074776