Epstein Secrets

03 11/08 SOLD 01 11/09 JOURNAL 01 11/09 JOURNAL QUANTITY DESCRIPTION 970 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,520 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. -1,730 ALLERGAN INC -970 CSX CORPORATION DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN F

Y WIRE 1,455 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,980 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,455 ALLERGAN INC 1,980 MASCO CORP 94.39820 DONE AT EDGETRADE.COM INC. 27.40850 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN EFTA01592867 FROM 746FY0 TO 2F

Y0 -570 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 700 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 570 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. -6 ALLERGAN INC DONE AT EDGETRADE.COM INC. INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/01/06 INTEREST

NCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -2,746 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,746 ALLERGAN INC DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 T

NCING 165,446.34 FROM 2FSEE0 TO 746FY0 FUNDS RECEIVED BY WIRE 5,113.00 ALLERGAN INC 172,672.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 HCC INSURANCE HOLDINGS INC 113,336.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FA

.00 ALLERGAN INC 137,334.54 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MASCO CORP 54,281.20 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 94.39820 137,334.54 DONE AT EDGETRADE.COM INC. MASCO CORP 27.40850 54,281.20 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 165,446.34 FRO

/06 TO 05/31/06 26 OF 26 TRADING ACTIVITY FOR THE MONTH DESCRIPTION VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 HCC INSURANCE HOLDINGS INC PRICE DEBIT CREDIT 19,872.51 17,433.57 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 VALASSIS COMMUNICATIONS INC 28.38380 19,872.51 DONE A

SIS COMMUNICATIONS INC 28.38380 19,872.51 DONE AT EDGETRADE.COM INC. HCC INSURANCE HOLDINGS INC 30.57970 17,433.57 DONE AT EDGETRADE.COM INC. ALLERGAN INC 94.48000 566.83 DONE AT EDGETRADE.COM INC. INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 4.938

K TO MARKET 48,712.48 03 11/07 JOURNAL -1,730 ALLERGAN INC 172,672.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/07 JOURNAL -3,520 HCC INSURANCE HOLDINGS INC 113,336.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/07 JOURNAL -970 CSX CORPORATION 44,882.88 OFFSHORE ARRANGING FLIP TO 736FY0 F

MARKET 144,626.31 01 11/04 MRKD/MARKET MARK TO MARKET 201,489.40 03 11/04 MRKD/MARKET MARK TO MARKET 201,489.40 03 11/04 JOURNAL -1,455 ALLERGAN INC 137,334.54 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/04 JOURNAL 1,980 MASCO CORP 54,281.20 OFFSHORE ARRANGING FLIP TO 736FY0 FROM