Epstein Secrets

NCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 40 BARNES GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,980 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1 INVITROGEN CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1 INVITROGEN CORP DONE AT EDGET

S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/VAR FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -426 CV THERAPEUTICS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -15,00

KET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET MARK TO MARKET EFTA01593545 FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 3,290 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 9,595.00 25,956.15 25,956.15

00 175,000 4,000,000 3,000,000 2,700,000 4,000,000 3,000,000 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DUKE ENERGY CORP CVT

16/05 SUBST CHGD 03 09/30/05 SUBST CHGD DESCRIPTION UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 INTEREST CREDIT 09/01/05 ON 500000 BONDS TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 09/01/05 ON -63700 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 09/07/05 ON -860 SHARES ALLERGAN INC SUBSTITUTE D

* * * EFTA01593450 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DU

K TO MARKET 286,059.64 03 02/03 JOURNAL -40 BARNES GROUP INC 1,514.78 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 02/03 JOURNAL -6,980 TJX COMPANIES INC NEW 178,018.41 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/03 JOURNAL -1 INVITROGEN CORP 68.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 74

OURNAL FROM 746FY0 TO 736F10 85,714.70 746FY0 TO 736FY0 USD/VAR 01 02/02 MRKD/MARKET MARK TO MARKET 344,750.70 01 02/02 JOURNAL -15,000 CV THERAPEUTICS INC CVT 18,132.73 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/02 MRKD/MARKET MARK TO MARKET 344,750.70 03 02/02 JOURNAL 4