Epstein Secrets

N OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -24,500 CELGENE CORPORATION DONE AT DEUTSCHE BNK/ALEX BROWN -1,000 CELGENE CORPORATION 625,000 CELGENE CORP NOTE DONE AT EDGETRADE.COM INC. 01.7500 06/01/2008 CORRECTION DONE AT DEUTSCHE BNK/ALEX BROWN 01 09/16 JOURNAL 01 09/16 WIRED 01 09/19 WIRED 01 0

9/19 JOURNAL 01 09/19 JOURNAL 01 09/19 SOLD FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR FUNDS RECEIVED BY WIRE FUNDS RECEIVED BY WIRE 3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 12,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRA

FSHORE ARRANGING FLI P TO 736F10 FROM CELGENE CORPORATION DONE AT DEUTSCHE BN K/ A LE X BROWN CELGENE CORPORATION DONE AT EDGE TRADE -COM INC. CELGENE CORP NOTE 01.7500 06/01/2008 CORRECTION DONE AT DEUTSCHE BN K/ A LE X BROWN FROM TO USD/ EUR FUN DS RECEIVED BY WIRE FUN DS RECEIVED BY WIRE ENCORE C

TO USD/ EUR FUN DS RECEIVED BY WIRE FUN DS RECEIVED BY WIRE ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FR

RKET -600 OMNICOM GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET 625,000 CELGENE CORP NOTE 01.7500 06/01/2008 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -1,000 CELGENE CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 F

9/22 JOURNAL QUANTITY DESCRIPTION -12,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 15,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR MARK T