Epstein Secrets

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

her Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.60DB 2,277.90 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 364.53DB 2,728.56 229.23 2,278.50 YTD EFTA01593204 585.36 2,278.50

1 06/02/2033 DONE AT CITIGROUP GLOBAL MARKETS, INC. -1,600,000 HCC 2 09/01/21 02.0000 09/01/2021 DONE AT CITIGROUP GLOBAL MARKETS, INC. 73,060 HCC INSURANCE HOLDINGS INC DONE AT CITIGROUP GLOBAL MARKETS, INC. 34,010 AMERICAN FINL GROUP INC CORRECTION DONE AT CITIGROUP GLOBAL MARKETS, INC. -700,000 CMS 3.375 07/15

Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 17.04 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 54.46 MONTH 17.04 YTD 54.46 6,549.52 100.00 Opening Balance EFTA0159

0 FROM 2F8EE0 TO 746FY0 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 23.47643 48.52999 S/D FINANCING RETURN EFTA01593035 S/D FINANCING 100 HCC INSURANCE HOLDINGS INC 1,624.01 1,624.01 3,248.03 49,287.71 53,376.13 53,376.13 DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. F

Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 18.75 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 37.42 MONTH 18.75 YTD 37.42 6,532.48 100.00 Opening Balance EFTA0159

CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. EFTA01593170 -1,500 CMS ENERGY CORP -400 CBRL GROUP INC DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. 33.574

Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 15.23 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 366.42DB 8,762.17 229.23 MONTH 15.23 YTD 1,056.56 7,842.80 EFTA01593

RN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -500 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 500 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. CORRECTION AS OF 11/06/06 DONE AT BEAR,STEARNS & CO.INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 EFTA01593335 S/

ur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 17.06 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. TEL: 212-325-2000 FAX: 212-538-5540 366.42DB 8,779.23 229.23 EFTA015933

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.

Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.40DB 0.40DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 363.93DB 450.66 229.23 YTD 585.36 4.17 EFTA01593348 100.00 Opening

2,600 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,500 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. -2,680 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. 2,600 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM

r Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 360.58DB 131.35DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 363.53DB 451.06 229.23 229.23 YTD 585.36 EFTA01593384 4.17 100.00

ENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 23.91000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 73,460 (S) HCC INSURANCE HOLDINGS INC 1,103 (S) MASCO CORP *CSSU RATING 116,180 (S) PPL CORP 56,490 (S) RPM INCORPORATED 10,215 (S) UNISOURCE ENERGY CORP HLDG CO :UNDERPERFORM INDE

d Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.30 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 2.03 MONTH 0.30 YTD 2.03 270.56 100.00 Opening Balance EFTA01593873

NDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 22.88000 :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 73,030 (S) HCC INSURANCE HOLDINGS INC 1,200 *CSSU RATING 17,673 (S) MASCO CORP *CSSU RATING 103,350 (S) PPL CORP 3,000 (S) PPL CORP 66,260 (S) RPM INCORPORATED 7,330 (S) SUPERVALU

d Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.18 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 0.20 MONTH 0.18 YTD 0.20 268.73 100.00 Opening Balance EFTA01594010