Epstein Secrets

ANGING FLIP TO 736FY0 FROM 746FY0 -9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 MARK TO MARKET 2,790 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 290 ALLERGAN INC

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

TAX PAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 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 A

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

500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 -63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 -63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 MARK TO MARKET -4,200 MA

AL 03 08/03 JOURNAL QUANTITY DESCRIPTION ADJUST WIRE RECD AS OF 8/2/05 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR MARK TO MARKET 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