Epstein Secrets

01 07/01 SOLD 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 BOUGHT QUANTITY DESCRIPTION 110 LONZA AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -110 LONZA AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 110 LONZA AG DONE AT CANTOR, FITZGER

ORE ARRANGING FLIP TO 736FY0 FROM 746FY0 110 LONZA AG DONE AT CANTOR, FITZGERALD & CO. -110 LONZA AG DONE AT CANTOR, FITZGERALD & CO. -50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736

W YORK, NY 10010-3629 V i TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/05 TO 07/31/05 3 OF 20 TRADING ACTIVITY FOR THE DESCRIPTION LONZA AG MONTH PRICE DEBIT 7,593.63 CREDIT OFFSHORE ARRANG•• P TO FROM LONZA AG 7,687.35 OFFSHORE ARRANG r TO FROM LONZA AG 69.88500 7,687.35

UGHT CREDIT FIRST I SUISSE BOSTON QUANTITY 110 -110 110 -110 -50,000 -50,000 01.5000 07/15/2009 OFF llARRANGING FLIP TO FROM 45,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM 30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFF RRANGING FLIP TO FROM 25,000 LONZA

CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -110 LONZA AG OFFSHORE ARRANGING FLIP TO FROM 110 LONZA AG OFFSHORE ARRANGING FLIP TO FROM -25,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE AR

Y FOR THE MONTH QUANTITY DESCRIPTION -110 LONZA AG OFFSHORE ARRANGING FLIP TO FROM 110 LONZA AG OFFSHORE ARRANGING FLIP TO FROM -25,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM -30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM -45,000

07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/18 JOURNAL 01 07/18 JOURNAL QUANTITY DESCRIPTION -110 LONZA AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 110 LONZA AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -25,000 LONZA FINANCE LTD FRN 01.5000

ITY DESCRIPTION -110 LONZA AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 110 LONZA AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -25,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736