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

ARRANGING FLIP TO 736FY0 FROM 746FY0 3,000,000 FRANKLIN RES INC SR LYON CVT DUE 2 76.21620 05/11/2031 CORRECTION DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 03 08/03 SOLD 03 08/03 SOLD 03 08/03 SOLD 01 08/03 BOUGHT 03 08/03 SOLD 01 08/03 BOUGHT -160 HCC INSURANCE HOLDINGS INC DONE

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

PPL CORP DONE AT EDGETRADE.COM INC. 20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CORRECTION AS OF 07/01/05 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 01 07/05 SOLD 01 07/06 MRKD/MARKET 01 07/06 WIRED 01 07/06 JOURNAL 01 07/06 JOURNAL 03 07/06 MRKD/MARKET 03 07/06 JOURNAL 03

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.

FSHORE 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 INC. -26,100 FRANKLIN RESOURCES INC DONE AT MERRILL LYNCH, PIERCE, FENN