Epstein Secrets

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

0 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 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 01 07/18 JOURNAL 01 07/18 JOURNAL 01 07/18 SOLD 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM

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

POST AG DONE AT GOLDMAN SACHS AND COMPANY -5,090 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 5,090 DEUTSCHE POST AG DONE AT EXBKR/NOMURA SEC INTL LONDON -160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 104.37500 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 160,000 KREDITANSTALT FUER

883.56 00.5000 02/03/2010 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 03 07/27 SOLD -5,900 DEUTSCHE POST AG 20.24790 119,462.61 DONE AT EXBKR/CSFB (EUROPE) LTD LDN CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEVVYCW0(NY10010-3629 Confide

ST AG 739,680.84 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/26 SOLD -36,636 DEUTSCHE POST AG 20.19000 739,680.84 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 01 07/27 JOURNAL -1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 1,084,883.56 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 03 07/27 JOURNAL