Epstein Secrets

Y, INCORPORATED 03 10/25 BOUGHT 01 10/26 MRKD/MARKET 01 10/26 JOURNAL 01 10/26 JOURNAL 130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 DONE AT EXBKR/CSFB (EUROPE) LTD LDN MARK TO MARKET -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -65,000 HILTON G

NG FLIP TO 736FY0 FROM 746FY0 5,994 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -5,994 ALLERGAN INC 790 AMGEN 87.60000 DONE AT KBC FINANCIAL PRODUCTS DONE AT EDGETRADE.COM INC. 576,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT KBC FINANCIAL PRODUCTS EFTA01592938 S/D FINANCING

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

TE TRANSACTION 01 07/15 SOLD 01 07/15 BOUGHT 01 07/15 SOLD QUANTITY DESCRIPTION -45,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT EXBKR/KBC FINANCIAL PROD 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT DEUTSCHE BNK/ALEX BROWN -25,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 CORRECT

OUGHT QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET -130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 CANCELLATION AS OF 10/25/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 03 11/02 BOUGHT 130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 CORRECTION AS OF 10/25/05 DONE AT EXBKR/CSFB (EUROPE) LTD LD

25 WIRED 01 11/25 JOURNAL 01 11/25 JOURNAL 01 11/25 JOURNAL QUANTITY DESCRIPTION 1,130,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 DONE AT KBC FINANCIAL PRODUCTS -17,250 AMERICAN FINL GROUP INC CORRECTION DONE AT KBC FINANCIAL PRODUCTS -1,100 MASCO CORP DONE AT EDGETRADE.COM INC. -18,340 RPM INC