Epstein Secrets

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

05/30 JOURNAL QUANTITY DESCRIPTION 520 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 650 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. 510 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 3,753 ALLERGAN INC CORRECTION DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR FUNDS RECEIVE

IPTION PRICE DEBIT CREDIT 03 05/24 BOUGHT 520 AMERICAN FINL GROUP INC 42.33800 22,018.62 DONE AT EDGETRADE.COM INC. 03 05/24 BOUGHT 650 VORNADO REALTY TR 90.02710 58,521.19 DONE AT EDGETRADE.COM INC. 03 05/24 BOUGHT 510 VALASSIS COMMUNICATIONS INC 28.39720 14,485.38 DONE AT EDGETRADE.COM INC.

018.62 DONE AT EDGETRADE.COM INC. 03 05/24 BOUGHT 650 VORNADO REALTY TR 90.02710 58,521.19 DONE AT EDGETRADE.COM INC. 03 05/24 BOUGHT 510 VALASSIS COMMUNICATIONS INC 28.39720 14,485.38 DONE AT EDGETRADE.COM INC. 03 05/24 BOUGHT 3,753 ALLERGAN INC 95.68370 359,121.03 CORRECTION DONE AT EDGETRADE.COM INC.

MINIM. FROM ALLERGAN INC 359,121.03 OFFSHORE ARRANGING FLIP TO FROM VALASSIS COMMUNICATIONS INC 14,485.38 OFFSHORE ARRANGING FLIP TO FROM VORNADO REALTY TR 58,521.19 OFFSHORE ARRANGING FLIP TO FROM AMERICAN FINL GROUP INC 22,018.62 OFFSHORE ARRANGING FLIP TO FROM DUKE ENERGY Ht.. 27.79770 120

9 FROM TO DUKE ENERGY HLDG CORP 120,781.19 OFFSHORE ARRANGING FLIP TO MINIM. FROM ALLERGAN INC 359,121.03 OFFSHORE ARRANGING FLIP TO FROM VALASSIS COMMUNICATIONS INC 14,485.38 OFFSHORE ARRANGING FLIP TO FROM VORNADO REALTY TR 58,521.19 OFFSHORE ARRANGING FLIP TO FROM AMERICAN FINL GROUP INC 22,018.62 O

9,171.00 WIRE TO CITIBANK 01 12/07 MRKD/MARKET MARK TO MARKET 50,689.80 03 12/07 NRKD/MARKET MARK TO MARKET 50,689.80 03 12/07 JOURNAL -300 VORNADO REALTY TR 25,894.96 OFFSHORE ARRANGING FLIP 70 736FY0 FROM 746FY0 03 12/07 JOURNAL -100 CHENIERE ENERGY INC 3,868.44 OFFSHORE ARRANGING FLIP TO 736FY0

55.34 01 12/02 JOURNAL -134,000 VALASSIS COMMUNICATIONS CVT 144A 83,972.49 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 01 12/02 JOURNAL 134,000 VALASSIS COMMUNICATIONS INC SR 83,972.49 01.0843 05/22/2033 TO 736F10 FROM 746FY0 01 12/02 JOURNAL -134,000 VALASSIS COMMUNICATIONS INC SR 83,972.49 01.0843 05/22/2033

K TO MARKET FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA MARK TO MARKET 1,700 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,700 AMGEN DONE AT E

IP TO 736FY0 FROM 746FY0 -7,400 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,400 SUPERVALU INC DONE AT EDGETRADE.COM INC. 940 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 1,950 AMGEN DONE AT BANC OF AMERICA SECURITIES LLC FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCIN

OLD 01 03/21 JOURNAL QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 1,000 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,500 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 AMGEN DONE AT EDGETRADE.COM INC. -1,500 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. S/D

6 JOURNAL 03 03/16 JOURNAL 01 03/16 BOUGHT 03 03/16 BOUGHT 01 03/17 JOURNAL QUANTITY DESCRIPTION 2,000 AMGEN DONE AT EDGETRADE.COM INC. 1,500 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,400 CONSECO INC OFFSHORE ARRANGING F

20JQ TRADING ACTIVITY FOR THE MONTH DESCRIPTION MARK TO MARKET AMGEN OFF A 4 TO AM OF TO MARK TO MARKET MARK TO MARKET AMGEN OFF TO VORNADO REALTY TR OFFc a • TO AM OFF CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TAXPAYER ID. STATEMENT PERIOD PAGE UN

NAL CREDIT aUISSE)1.tt QUANTITY -1,000 -1,000 -1,700 -800 -800 TOa USD/EUR MARK TO MARKET 2,500 AMGEN JNL SHORT A/C TO MARGIN A/C -940 VALASSIS COMMUNICATIONS INC CLOSE SHORT VS BOX -1 INVITROGEN CORP CLOSE SHORT VS BOX MARK TO MARKET -2,500 AMGEN JNL SHORT A/C TO MARGIN A/C 1,000 AMGEN OFFSHORE AR

NICATIONS INC CLOSE SHORT VS BOX 03 02/27 JOURNAL -4,000 DUKE ENERGY CORP 114,764.47 OFFSHORE ARRANGING FLIP TO FROM 03 02/27 JOURNAL -900 VORNADO REALTY TR 80,199.50 OFFSHORE ARRANGING FLIP TO 1♦ FROM 03 02/27 JOURNAL 1 INVITROGEN CORP CLOSE SHORT VS BOX 01 02/28 MRKD/MARKET MARK TO MARKET 22

. STATEMENT PERIOD PAGE TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 02/27 JOURNAL 940 VALASSIS COMMUNICATIONS INC CLOSE SHORT VS BOX 03 02/27 JOURNAL -4,000 DUKE ENERGY CORP 114,764.47 OFFSHORE ARRANGING FLIP TO FROM 03 02/27 JOURNAL -900 VORNADO REALT

RE ARRANGING FLIP TO FROM 03 05/24 JOURNAL 510 VALASSIS COMMUNICATIONS INC 14,485.38 OFFSHORE ARRANGING FLIP TO FROM 03 05/24 JOURNAL 650 VORNADO REALTY TR 58,521.19 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 TEL:

MRKD/MARKET MARK TO MARKET 145,207.09 03 05/24 JOURNAL 3,753 ALLERGAN INC 359,121.03 OFFSHORE ARRANGING FLIP TO FROM 03 05/24 JOURNAL 510 VALASSIS COMMUNICATIONS INC 14,485.38 OFFSHORE ARRANGING FLIP TO FROM 03 05/24 JOURNAL 650 VORNADO REALTY TR 58,521.19 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE

000 BONDS 01 05/15/06 INTEREST EDO 4 11/15/25 20,338.66 04.0000 11/15/2025 INTEREST CREDIT 05/15/06 ON 1052000 BONDS 03 05/17/06 SUBST CHGD VORNADO REALTY TR 12,586.40 SUBSTITUTE DIVIDEND CHARGE 05/17/06 ON -15733 SHARES 01 05/19/06 INTEREST DUK 1.75 05/15/23 20,588.75 01.7500 05/15/2023 INTEREST

01.7500 05/15/2023 INTEREST CREDIT 01 05/22/06 INTEREST DUK 1.75 05/15/23 20,588.75 01.7500 05/15/2023 INTEREST CHARGE 01 05/22/06 INTEREST VALASSIS COMMUNICATIONS INC SR 4,277.56 CREDIT aUISSE)1.tt 01.0843 05/22/2033 INTEREST CREDIT 05/22/06 ON 789000 BONDS CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON A