Epstein Secrets

DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -18,713 DEUTSCHE POSTBANK AG DONE AT KBC FINANCIAL PRODUCTS -900,000 DEUTSCHE 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

ORPORATION DONE AT EDGETRADE.COM INC. -2,790 ALLERGAN INC DONE AT DEUTSCHE BNK/ALEX BROWN -290 ALLERGAN INC DONE AT EDGETRADE.COM INC. 290,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT DEUTSCHE BNK/ALEX BROWN 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 CORRECTION DONE AT LEHMAN BROTHERS INC

AT KBC FINANCIAL PRODUCTS -18,713 DEUTSCHE POSTBANK AG CORRECTION AS OF 08/29/05 DONE AT KBC FINANCIAL PRODUCTS MARK TO MARKET -18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -6,000

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 RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746

6FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 7 OF 24 4,348.71 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 01 01 01 15,658 (S) DEUTSCHE POSTBANK AG 93,356 (S) DEUTSCHE POST AG 5,090 DEUTSCHE POST AG OTHER ASSETS 2,840,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG

,000,000 700,000 1,000,000 15,000 625,000 2,000,000 125,000 1,075,000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. AMGEN INC NT ZER CV 32 AMYLIN PHARMACEUTICALS INC NT CV 2 BA