Epstein Secrets

08/02 MRKD/MARKET 03 08/02 SOLD QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET 5,900 DEUTSCHE POST AG CANCELLATION AS OF 07/27/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 03 08/02 SOLD -5,900 DEUTSCHE POST AG CORRECTION AS OF 07/27/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 01 08/03 MRKD/MARKET 03

HE POSTBANK AG CVT 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900,000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 DONE AT KBC FINANCIAL PRODUCTS 120.50000 1,088,355.21 EFTA01592820 1,088,355.21 43.70000 817,758.10 817,758.10 119,285.61 177.00 177.00 119,462.61 20.24790 119,285.61

CE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 CORRECTION DONE AT EXBKR/CSFB (EUROPE) * * * EFTA01592781 LTD LDN 100.00000 50,000.00 25,087.50 30,039.90 45,082.35 50,000.00 50,000.00 69.03300 7,593.63 69.88500 7

03 07/06 JOURNAL 03 07/06 JOURNAL 03 07/06 SOLD 01 07/07 JOURNAL 01 07/07 JOURNAL -40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 DONE AT KBC FINANCIAL PRODUCTS MARK TO MARKET FUNDS RECEIVED BY WIRE -20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 20,000

TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET 5,900 DEUTSCHE POST AG CANCELLATION AS OF 07/27/05 DONE AT EXBKR/CSFB (EUROPE) LTD L DLL - 5,900 DEUTSCHE POST AG CORRECT ION AS OF 07/27/05 DONE AT EXBKR/CSFB (EUROPE) LTD L DN MARK TO MARKET MARK TO MARKET -

G FLIP TO 736F10 FROM 746F10 18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLI P TO 736F10 FROM 74 6F10 -18,713 DEUTSCHE POSTBANK AG DONE AT KBC FINANCIAL PRODUCTS -9 00, 000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 9 00, 000 DEUTSCHE POSTBANK AG CVT 02.65