Epstein Secrets

0 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT DEUTSCHE BNK/ALEX BROWN -25,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 01 07/18 JOURNAL 01 07/18 JOURNAL 01 07/18 SOLD 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM

DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 36,636 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 108.25000 00.5000 02/03/2010 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 03 07/27 SOLD -5,900 DEUTSCHE POST AG DONE AT EXB

POST AG DONE AT GOLDMAN SACHS AND COMPANY -5,090 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 5,090 DEUTSCHE POST AG DONE AT EXBKR/NOMURA SEC INTL LONDON -160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 104.37500 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 160,000 KREDITANSTALT FUER

KR/NOMURA SEC INTL LONDON -160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 104.37500 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 167,644.38 167,644.38 18.75000 95,437.50 95,437.50 EFTA01592857 19.00000 151,772.

ST AG 739,680.84 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/26 SOLD -36,636 DEUTSCHE POST AG 20.19000 739,680.84 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 01 07/27 JOURNAL -1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 1,084,883.56 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 03 07/27 JOURNAL

FY0 FROM 746FY0 03 07/27 JOURNAL 36,636 DEUTSCHE POST AG 739,680.84 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/27 BOUGHT 1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 108.25000 1,084,883.56 00.5000 02/03/2010 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 03 07/27 SOLD -5,900 DEUTSCHE POST