Epstein Secrets

INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,500,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 14,550 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 370 SUPE

NAL 03 07/21 SOLD 01 07/21 BOUGHT 03 07/21 SOLD 01 07/22 JOURNAL 01 07/22 JOURNAL 01 07/22 WIRED 01 07/22 WIRED QUANTITY DESCRIPTION -40,000 PPL CORP DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 T

FROM II6FY0 SUPERVALU INC 12,425.93 OFFSHORE ARRANIIIG FLIP TOIII6FY0 FROM 6FY0 SUPERVALU INC 33.59000 12,425.93 DONE AT EDGETRADE.COM INC. ALLERGAN INC SR NT CV ZERO 22 100.96700 1,514,505.00 11/06/2022 DONE AT DEUTSCHE BNK/ALEX BROWN ALLERGAN INC 87.00000 1,265,069.58 DONE AT DEUTSCHE BNK/ALEX B

CCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2030 46FY UNDISCLOSED 07/01/05 TO 07/31/05 15 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PPL CORP DONE EDGETRADE.COM INC. FROM FYO ..TO II6FY0 6 .6F TO MISFY USD/CHF S/D FINANCING RET FROM II6FY0 TO BEEO PRICE 60.90160 DEBIT 42,720.18

VORNADO REALTY TR 88.64000 995,693.12- 01 2,500,000 •CSFB RATING :NOT AVAILABLE INDEPENDENT RATING :3 STAR - Hold PROVIDER:Standard Poor's ALLERGAN INC SR NT CV ZERO 22 102.62500 2,565,625.00 01 3,000,000 11/06/2022 CBRL GROUP INC LYON ZERO 32 46.56200 1,396,860.00 01 700,000 04/03/2032 CMS EN

1 MASCO CORP 33.91000 776,403.36- •CSFB RATING :OUTPERFORM INDEPENDENT RATING :4 STAR - Accumulate PROVIDER:Standard 6 Poor'S 03 91,340 IS) PPL CORP 61.58000 5,624,717.20- 03 43,820 151 RPM INCORPORATED 18.75000 821,625.00- 03 21,370 IS) SUPERVALU INC 35.40000 756,498.00- 03 63,700 I

WYETH 46.07000 609,966.80- 13,240.00- 2.171 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 122.25000 4,114,935.00 11/06/2022 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 44.00000 880,000.00 29,720.00 3.377 NT CV1. 01

20.10 UNDISCLOSED 12/01/05 TO 12/31/05 19 OF 21 PORTFOLIO PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 109,990 (S) PPL CORP 29.40000 3,233,706.00- 109,990.00- 3.401 03 62,160 (S) RPM INCORPORATED 17.37000 1,079,719.20- 39,782.40- 3.685 03 21,140 (S) SUPERVALU I