Epstein Secrets

AN FINL C OFFSHORE ARRANGING FLIP TO FROM CS% CORPORATION OFFSHORE ARRANGING FLIP TO FROM CS% CORPORATION OFFSHORE ARRANGING FLIP TO FROM AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. RPM INCORPORATED DONE AT EDGETRADE.COM INC. CS% CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETII. FROM TO

SSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 03/01/06 TO 03/31/06 8 OF 14 TRADING ACTIVITY FOR THE MONTH DESCRIPTION AMYLIN PHARMACEUTICALS INC SR 02.5000 04/15/2011 DONE AT DEUTSCHE BNK/ALEX BROWN FUNDS RECEIVED BY WIRE HIGUBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM TO S/D FINAN

RAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's ALLERGAN INC SR NT CV ZERO 22 114.04560 3,838,774.89 01 2,000,000 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 45.70680 914,136.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 79.00000 1,580,000.00 01 1,000,000 03/01/2032

HIO SR 45.70680 914,136.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 79.00000 1,580,000.00 01 1,000,000 03/01/2032 AMYLIN PHARMACEUTICALS INC SR 123.37500 1,233,750.00 01 17,000 NT CV 2 02.5000 04/15/2011 BARNES GROUP INC CVT 144A 102.87500 17,488.75 01 3,000,000 03.7500 08/01/

T RATING:3 STAR - Hold PROVIDER:Standard & Poor's 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 122.25000 4,114,935.00 11/06/2022 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 44.00000 880,000.00 29,720.00 3.377 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 78.00000 1,560,000.00 03/01/2

880,000.00 29,720.00 3.377 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 78.00000 1,560,000.00 03/01/2032 01 1,000,000 AMYLIN PHARMACEUTICALS INC SR 127.12500 1,271,250.00 25,000.00 1.967 NT CV 2 02.5000 04/15/2011 01 17,000 BARNES GROUP INC CVT 144A 99.00000 16,830.00 637.50 3.78

NC 107.96000 4,121,265.04- 15,269.60- .371 •CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 17,250 (S) AMERICAN FINL GROUP INC 38.31000 660,847.50- 8,625.00- 1.305 •CSFB RATING :OUTPERFORM INDEPENDENT RATING: PROVIDER:Standard & Poor's 03 9,955 (S) AMGEN 78.86000

s 03 9,955 (S) AMGEN 78.86000 7e5,051.30- •CSFB RATING :NEUTRAL INDEPENDENT RATING:5 STAR - Buy PROVIDER:Standard & Poor's 03 22,400 (S) AMYLIN PHARMACEUTICALS INC 39.92000 894,208.00- 03 253 (S) BARNES GROUP INC 33.00000 8,349.00- 222.64- 2.667 03 12,523 (S) CBRL GROUP INC 35.15000 440,183.45- 6,5

ADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 900 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -900 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 US

RRANGING FLIP TO 736FY0 FROM 746FY0 -900 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. -4,000 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. -1,000 AMYLIN PHARMACEUTICALS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRID

FY0 650 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 AMYLIN PHARMACEUTICALS INC DONE AT EDGETRADE.COM INC. -650 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -545 AMGEN OFFSHORE ARRANGING FLIP TO

RMACEUTICALS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 650 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 AMYLIN PHARMACEUTICALS INC DONE AT EDGETRADE.COM INC. -650 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM

46FY0 200 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 200 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -500 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 700 RPM INCORPORATED DONE AT EDGETRADE.COM INC. -200 CSX CORPORATION EFTA01593394 DONE AT EDGETRADE.COM INC. S/D FIN

S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 1,000,000 AMYLIN PHARMACEUTICALS INC 02.5000 04/15/2011 TO 736FY0 FROM 746FY0 EFTA01593392 -25,400 AMYLIN PHARMACEUTICALS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 25,400

T RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 123.00000 4,140,160.00 11/06/2022 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 99.21200 984,290.00 NT CVI. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 76.25000 1,525,000.00 03/01/2032 01 1,000,000

HIO SR 99.21200 984,290.00 NT CVI. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 76.25000 1,525,000.00 03/01/2032 01 1,000,000 AMYLIN PHARMACEUTICALS INC SR 137.81800 1,378,180.00 NT CV 2 02.5000 04/15/2011 01 17,000 BARNES GROUP INC CVT 144A 106.50000 18,105.00 03.7500 08/01/2025 01 17,00

IS) ALLERCAN INC 108.26000 4,132,717.24- 'CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 19,890 (S1 AMERICAN FINL GROUP INC 41.40000 823,446.00- •CSSU RATING :OUTPERFORM INDEPENDENT RATING: PROVIDER:Standard 6 Poor's 03 5,660 IS) AMGEN 75.48000 427,216.80- 'CSS

s 03 5,660 IS) AMGEN 75.48000 427,216.80- 'CSSU RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 25,400 4S) AMYLIN PHARMACEUTICALS INC 43.38000 1,101,852.00- 03 19,223 IS) CBRL GROUP INC 44.43000 854,077.89- 'CSSU RATING :NOT RATED INDEPENDENT RATING:2 STAR - Avoid PROVIDE

NC 86,947.83 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/17 JOURNAL 3,010 DUKE ENERGY CORP CLOSE SHORT VS BOX 03 01/17 JOURNAL -650 AMERICAN FINL GROUP INC 25,441.81 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/17 JOURNAL 10,000 CENTERPOINT ENERGY INC CLOSE SHORT VS BOX 01 01/18 MRKD/MARK

1/17 MRKD/MARKET MARK TO MARKET 300,141.64 03 01/17 JOURNAL 2,646 INTERNATIONAL GAME TECHNOLOGIES CLOSE SHORT VS BOX 03 01/17 JOURNAL -2,000 AMYLIN PHARMACEUTICALS INC 86,947.83 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/17 JOURNAL 3,010 DUKE ENERGY CORP CLOSE SHORT VS BOX 03 01/17 JOURNAL -650 AMER