Epstein Secrets

01 07/05 JOURNAL 01 07/05 JOURNAL QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,220 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,220 PPL CORP

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

FOR THE MONTH DESCRIPTION S/D WiANCING RET FROM III6FY0 TO MEE° PRICE DEBIT 86,438.02 CREDIT S/D WiANCING 86,438.02 FROM MIBEE0 TO II6FY0 CV THERAPEUTICS INC CVT 40,014.44 03.2500 08/16/2013 OFFSHORE ARRANQLAG FLIP TOIII6FY0 FROMIII6FY0 PPL CORP 132,715.37 OFF ORE ARRANGING FLIP TO ME6FY0 FROMIII6FY0

D WiANCING 86,438.02 FROM MIBEE0 TO II6FY0 CV THERAPEUTICS INC CVT 40,014.44 03.2500 08/16/2013 OFFSHORE ARRANQLAG FLIP TOIII6FY0 FROMIII6FY0 PPL CORP 132,715.37 OFF ORE ARRANGING FLIP TO ME6FY0 FROMIII6FY0 PPL CORP 59.78920 132,715.37 DONE AT EDGETRADE.COM INC. CV THERAPEUTICS INC CVT 100.

PERIOD PAGE 20.30 UNDISCLOSED 07/01/05 TO 07/31/05 11 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PPL CORP DONE AT EDGETRADE.COM INC. CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CORRECTION PRICE 59.77920 105.56250 DEBIT 21,112.50 CREDIT 92,646.13 AS OF 07/01/05 DONE AT MERRILL LYNCH, PIERCE, FEN

REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 07/01/05 TO 07/31/05 11 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PPL CORP DONE AT EDGETRADE.COM INC. CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CORRECTION PRICE 59.77920 105.56250 DEBIT 21,112.50 CREDIT 92,646.13

7/31/05 10 OF 20 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 01 07/05 JOURNAL -20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 JOURNAL -20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013

D/MARKET MARK TO MARKET 9,358.50 03 07/05 JOURNAL 426 CV THERAPEUTICS INC 9,358.50 OFFSHORE ARRANGING FLIP TO FROM 03 07/05 JOURNAL 1,550 PPL CORP 92,646.13 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 SOLD -15,000 CV THERAPEUTICS INC CVT 105.08330 15,767.92 03.2500 08/16/2013 DONE AT MOR

ERGY CORP SR NT-B CV 23 156.50000 1,095,500.00 01 1,000,000 03.3750 07/15/2023 CSX CORP BOND CVT 90.25000 902,500.00 01 15,000 10/30/2021 CV THERAPEUTICS INC CVT 125.50000 18,825.00 01 2,000,000 03.2500 08/16/2013 CENTERPOINT ENERGY INC SR 124.87500 2,497,500.00 NT CV 3 03.7500 05/15/2023 CREDIT FIR

1 MASCO CORP 33.91000 776,403.36- •CSFB RATING :OUTPERFORM INDEPENDENT RATING :4 STAR - Accumulate PROVIDER:Standard 6 Poor'S 03 91,340 IS) PPL CORP 61.58000 5,624,717.20- 03 43,820 151 RPM INCORPORATED 18.75000 821,625.00- 03 21,370 IS) SUPERVALU INC 35.40000 756,498.00- 03 63,700 I