Epstein Secrets

FY0 TO 736FY0 USD/EUR CONSECO INC CVT 831,601.01 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET 283,606.57 CONSECO INC 517,517.94 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 TJX COMPANIES INC NEW 117,801.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLER

ST 746FY UNDISCLOSED 05/01/06 TO 05/31/06 19 OF 26 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT MARK TO MARKET 2,049.93 ALLERGAN INC 202,221.61 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 202,221.66 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC

TATEMENT PERIOD PAGE 20ST 746FY UNDISCLOSED 05/01/06 TO 05/31/06 21 OF 26 TRADING ACTIVITY FOR THE DESCRIPTION MONTH PRICE DEBIT CREDIT CONSECO INC 25.52170 17,095.32 CORRECTION AS OF 04/12/06 DONE AT EDGETRADE.COM INC. CONSECO INC 22.75340 54,439.29 CORRECTION AS OF 05/09/06 DONE AT E

32 CORRECTION AS OF 04/12/06 DONE AT EDGETRADE.COM INC. CONSECO INC 22.75340 54,439.29 CORRECTION AS OF 05/09/06 DONE AT EDGETRADE.COM INC. ALLERGAN INC 95.16280 199,472.28 CORRECTION AS OF 05/19/06 DONE AT EDGETRADE.COM INC. CBRL GROUP INC 37.48040 58,103.13 DONE AT EDGETRADE.COM INC. CONSE

O 05/31/06 16 OF 28 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 05/09 JOURNAL 2,392 CONSECO INC 54,439.29 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/09 JOURNAL -1,580 RPM INCORPORATED 30,391.47 OFFSHORE ARRANGING FLIP TO 736FY0

FY0 TO 746FY0 USD/EUR 01 05/12 MIM/MARKET HARK TO MARKET 394,538.41 03 05/12 MRKD/MARKET MARK TO MARKET 394,538.41 03 05/12 JOURNAL 2,768 ALLERGAN INC 266,435.27 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/15 JOURNAL FROM 736FY0 TO 746FY0 73,425.44 736FY0 TO 746FY0 USD/EUR 01 05