Epstein Secrets

OUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 CBRL GROUP INC CORRECTION AS OF 10/10/06 DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 FROM 736FY0 TO 746FY0 MARK TO MARKET 2,000 CBRL GROUP INC OFFS

Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 19.97 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 74.43 MONTH 19.97 YTD 74.43 6,569.49 100.00 Opening Balance EFTA0159

,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,300 UNISOURCE ENERGY CORP HLDGS CO DONE AT EDGETRADE.COM INC. 2,000 CBRL GROUP INC -2,100 CENTERPOINT ENERGY INC S/D FINANCING RETURN S/D FINANCING DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 2F8EE

d Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 9.07 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 366.42DB 8,715.17 229.23 MONTH 9.07 YTD 1,009.56 7,842.80 EFTA015932

RE ARRANGING FLIP TO 736FY0 FROM 746FY0 F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET MARK TO MARKET -2,000 CBRL GROUP INC CLOSE SHORT VS BOX MARK TO MARKET 2,000 CBRL GROUP INC CLOSE SHORT VS BOX FUNDS PAID BY WIRE CITIBANK 1,023,495.00 89,740.00 1,260.00 1

d Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.14 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 1.65 MONTH 0.14 YTD 1.65 0.14 100.00 Opening Balance EFTA01593671