Epstein Secrets

UNDS PAID BY WIRE WIRE TO CITIBANK S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 1,333 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,333 VORNADO REALTY TR DONE AT CSFB EXECUTION OMNIBUS/0355 S/D FINANCING RETURN FROM 746FY0 TO

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

ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -510 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -650 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -520 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP EFTA01593244 TO 736FY0 FROM 746FY0 -4,346

MANA -2,500 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,350 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,350 PPL CORP DONE AT EDGETRADE.COM INC. 2,500 EDO CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0

TION DONE AT EDGETRADE.COM INC. 01 07/07 JOURNAL S/D FINANCING RETURN FROM TO 01 07/07 JOURNAL S/D FINANCING FROM TO 03 07/07 JOURNAL 700 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO FROM WWIPIWWw 03 07/07 JOURNAL 400 PPL CORP OFFSHORE ARRANGING FLIP TO AMIN FROM 03 07/07 SOLD -400 PPL CORP D

O REALTY TR OFFSHORE ARRANGING FLIP TO FROM WWIPIWWw 03 07/07 JOURNAL 400 PPL CORP OFFSHORE ARRANGING FLIP TO AMIN FROM 03 07/07 SOLD -400 PPL CORP DONE AT EDGETRADE.COM INC. li!k CREDIT SUISSE PRICE 67.46170 69.93000 DEBIT 16,863.53 33,727.06 34,961.55 69,923.10 CREDIT 16,863.53 33,7

ARKET 219,727.95 01 07/11 MRKD/MARKET NARK TO MARKET 167,680.94 03 07/11 MRKD/MARKET MARK TO MARKET 167,680.94 03 07/1 1 JOURNAL -1,333 VORNADO REALTY TR 108,623.75 OFFSHORE ARRANGING FLIP TO FROM 01 07/12 MRKD/MARKET MARK TO MARKET 31,163.02 03 07/12 MRKD/MARKET MARK TO MARKET 31,163.02 03

10,941.58 01 07/07 WIRED FUNDS PAID BY WIRE 10,443.00 WIRE TO CITIBANK 03 07/07 MRKD/MARKET MARK TO MARKET 10,941.58 03 07/07 JOURNAL -930 PPL CORP 55,533.74 OFFSHORE ARRANGING FLIP TO FROM 01 07/08 MRKD/MARKET MARK TO MARKET 219,727.95 01 07/08 WIRED FUNDS RECEIVED BY WIRE 955.31 03 0

S) VALASSIS COMMUNICATION INC 29.07000 154,710.54- *CSFB RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 03 12,533 (S) VORNADO REALTY TR 83.47000 1,046,129.51- 38,601.64- 3.690 *CSFB RATING :NOT AVAILABLE INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 03 13,2

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

OM 746FY0 -1,000 CSX CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 700 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 400 PPL CORP OFFSHORE ARRANGING FLIP EFTA01593263 TO 736FY0 FROM 746FY0 -400 PPL CORP DONE AT

01 07/26 JOURNAL 01 07/26 JOURNAL 01 07/26 WIRED 03 07/26 JOURNAL 03 07/26 SOLD 01 07/27 JOURNAL 01 07/27 JOURNAL QUANTITY DESCRIPTION -283 PPL CORP DONE AT EDGETRADE.COM INC. -977 SUPERVALU INC CORRECTION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FR

,087.00 03 8,307 (S) SUPERVALU INC 27.11000 225,202.77- 03 9,965 (S) UNISOURCE ENERGY CORP HLDG CO 33.36000 332,432.40- 03 15,783 (S) VORNADO REALTY TR 104.55000 1,650,112.65- 01 2,000,000 'CSSU RATING • INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's AMERICAN FINL GROUP INC OHIO

(S) MASCO CORP 26.73000 72,785.79- "CSSU RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 03 113,265 (S) PPL CORP 34.02000 3,853,275.30- 03 56,140 (S) RPM INCORPORATED 18.74000 1,052,063.60- 01 1,700 SUPERVALU INC 27.11000 46,087.00 03 8,307 (S)

S) VALASSIS COMMUNICATION INC 27.90000 146,530.80- 'CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:RoChdale Securities 03 12,533 IS) VORNADO REALTY TR 88.34000 1,107,165.22- 40,105.60- 3.622 •CSSU RATING :NOT AVAILABLE INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 03 13

000 713,764.45- 19,258.40- 2.698 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 03 109,990 IS) PPL CORP 30.13000 3,313,998.70- 109,990.00- 3.319 03 62,160 IS) RPM INCORPORATED 18.90000 1,174,824.00- 39,782.40- 3.386 03 22,270 IS) SUPERVA

(S) VALASSIS COMMUNICATION INC 29.27000 82,307.24- •CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 03 15,733 IS) VORNADO REALTY TR 95.64000 1,504,704.12- 50,345.60- 3.346 'CSSU RATING :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's )1\ CREDIT a

.90000 563,768.70- 15,552.24- 2.759 'CSSU RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 PO0r'S 03 103,350 IS) PPL CORP 29.04000 3,001,284.00- 113,685.00- 3.788 01 3,000 (5) PPL CORP 29.04000 87,120.00- 3,300.00- 3.788 03 66,260 (S) RPM INCORPORATED 18.400