Epstein Secrets

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

6FY0 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -3,000,000 FRANKLIN RES INC SR LYON CVT DUE 2 05/11/2031 TO 736FY0 FROM 746FY0 -1,000,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

SED 08/01/05 TO 06/31/05 9 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -63, 000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 DONE AT KBC FINANCIAL PRODUCTS 9, 00 0 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 CORRECT ION AS OF 08/01/05 DONE AT BANC OF AMERICA SECURITIES LLC FROM O TO USD/ EUR S/

CA SECURITIES LLC FROM O TO USD/ EUR S/D FINANCING RETURN FROM 44444444444 TO S/D FINANCING FROM TO FUNDS RECEIVED BY WIRE -3,0 00, 00 0 FRANKLIN RES INC SR LYON CVT DUE 2 05/11/2031 TO FROM -1,0 00, 00 0 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLI P -600, 000 THCOC DG E'RrAPIP

ADE.COM INC. -26,100 FRANKLIN RESOURCES INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. - 42, 200 HCC INSURANCE HOLDINGS INC DONE AT KBC FINANCIAL PRODUCTS 1,000, 000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 CORRECTION DONE AT KBC FINANCIAL PRODUCTS -910 PPL CORP DONE AT EDGE TRADE .COM INC.

C INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLI P TO 736F10 FROM 746FY0 910 PPL CORP OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 3,000, 000 FRANKLIN RES INC SR LYON CVT DUE 2 05/11/2031 CORRECTION DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. -160 HCC INSURANCE HOLDINGS INC DONE AT EDGETFtADE.COM I