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

Y0 5,090 DEUTSCHE POST AG DONE AT EXBKR/NOMURA SEC INTL LONDON -160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 104.37500 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 167,644.38 167,644.38 18.75000 95,437.50

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

Y FOR THE MONTH TYPE DATE TRANSACTION 01 05/29 SOLD 01 05/30 JOURNAL QUANTITY DESCRIPTION -840,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 840,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 956,823.29 PRICE 113.75000 DEBIT CREDIT 956,823.29 INV R

746FY0 485 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,360 RPM INCORPORATED EFTA01593374 DONE AT EDGETRADE.COM INC. -270 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. 34.02980 19.20525 26,110.85 9,186.27 34,059.02 9,186.27 34,678.06 26,110.85 19.29030 66.34460 41,460.65 24,876.

/NOMURA SEC INTL LONDON 400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 -400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 111.62500 446,960.27 446,960.27 20.96000 307,064.00 112.05000 448,654.79 307,064.00 448,654.79 20.99000 316,193.36 PRICE