Epstein Secrets

S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 TO 736FY FM 746FY FUNDS RECEIVED BY WIRE -52,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP T

03 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -2,000,000 AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 TO 736FY0 FROM 746FY0 -1,130,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

NT PERIOD PAGE 20.30 UNDISCLOSED 11/01/05 TO 11/30/05 13 OF 17 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT EDO CORP CVT SR SUB NTS 99.75960 498,798.00 04.0000 11/15/2025 DONE AT CITIGROUP GLOBAL MARKETS INC. EDO CORPORATION 26.65290 639,402.86 DONE AT EXBKR/CUTTONE 6 CO,

DONE AT CITIGROUP GLOBAL MARKETS INC. S/D FINANCING RETURN 495,489.16 FROM 746FY0 TO 2F8EE0 S/D FINANCING 495,489.16 FROM 2F8EE0 TO 746FY0 AMERICAN FINL GROUP INC CVT 900,715.39 01.4861 06/02/2033 TO 736FY0 FROM 746FY0 RPM INTL INC SR NT CV 33 619,282.09 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0

CV1. CBRL GROUP INC 01.4861 06/02/2033 LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT MASCO CORP CVT 03.3750 07/15/2023 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023

1.75 06/01/08 01.7500 06/01/2008 INTEREST CREDIT 12/01/06 ON 625000 BONDS EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 12/01/06 ON -18345 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 12/02/06 ON 2000000 BONDS CENTERPOINT ENERGY INC SUBSTITUTE DIVIDEND CHARGE 12/08/06 ON -183249 SHARES CSX

CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 775,000 (S) CONSECO INC CVT EDO CORP CVT SR SUB NTS GENERAL MTRS CORP CV C 33 02.2500 08/01/2012 03.5000 09/30/2035 03.5000 09/30/2035 04.0000 11/15/2025 06.2500 07/15/2033 113.87500 121.00000

UBST CHGD 03 06/15/06 SUBST CHGD 03 06/15/06 SUBST CHGD DESCRIPTION TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 06/01/06 ON -35776 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 06/02/06 ON 2000000 BONDS EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 06/02/06 ON -20645 SHARES CENTERPOINT