Epstein Secrets

Sep 12, 2006 Sep 12, 2006 MTM 0.00 MARK TO MARKET NYCO (97,929 NYC 1711574274 NYCO NYCO 4,198.20 NYCO NYCO NYCO CNP NYCO 106,524.07 GM 10,90790 NYCO NYCO NYCO • 53,680.06 EFTA01592186 17,143,994.54 Sep 13, 2006 Sep 13, 2006 Sep 13, 2006 NYCO MTM 0.00 MARK TO MARKET 43

MTM 0.00 MARK TO MARKET NYCO 29,512.66 (1.5 114.15,1 04) Sep 19, 2006 Sep 19, 2006 Sep 22, 2006 14104796-0 NYC :76153226 SEL (2,000,000.00) AMGEN INC MAR 0%32 031162AL4 1,488,750.00 (13 629.404.04) Sep 20, 2006 Sep 20, 2006 Sep 20, 2006 WIC° MTM 0.00 MARK TO MARKET (35,460.62) (13 664,884.

USD USD 0.0000 0.0000 31.7929 0.00CURRENCY 0.00CURRENCY USD USD USD USD 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY 0.00 GENERAL MOTORS GM USD USD USD USD USD USD 0.0000 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY Sec ID Period: Sep-01-2006 To Sep-30-2006 Price [Settl] CCY [Loc

0.00CURRENCY 0.00CURRENCY USD USD USD USD 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 1,060.00AMGEN (2,000,000.00) AMGEN INC MAR 0% 32 AMGN 031162AL4 1,245.00MASCO CORP MAS EFTA01592227 0.00CURRENCY 0.00CURRENCY 0.00 WIRE TO CITIBANK FUT MGN USD USD USD USD U

31682104 BC 1,500.00 VALASSIS SHARES VCI (42,806.47) 28,357,214.55 Mar 10,2006 Mar 10, 2006 Mar 10, 2006 NYCO DSG 0.00 GM CORP COA 1.666 GM (24,575.00) 28,332,639.55 Mar 10, 2006 Mar 10, 2006 Mar 10, 2006 NYCO DSG 0.00 CENTERPOI ORA 0.00 CNP (20,880.00) 28,311,759.55 Mar 10,

Mar 9, 2006 NYCO MTM 0.00 MARK TO MARKET 683.58 28,547,321.11 Mar 9, 2006 Mar 9, 2006 Mar 14, 2006 13140823-0 NYC431682063 BC 2,000.00 AMGEN INC SHS 100 AMGN (147,300.09) 28,400,021.02 Mar 9, 2006 Mar 9, 2006 Mar 14, 2006 13140736-0 NYC431682104 BC 1,500.00 VALASSIS SHARES VCI (42,

t- , MARK TO MARKET SHORT POS 9.360.738.00 TOTAL 5-10.202.001.00 510.202001.00 Bor. San Secogin Cap. IMUMM Cone Month &coo" Mo Yon 112014859 GM) 2724000 INSTITIPONAL INTERESTS 027 ILM/01:1.146 mt 2513 EFTA01322294 0 z ii C in z r ZESZSEOCIND- ANGS I8 IJ IJ to 12.) BEAR STEARNS

LTO-ORD ACL -1.200 37.813030 48286.48 UNSOUCTIED ALIA CORP UNSOLICITED SEE MOTE 'V ON 9.40( AMERICAN INTERNATIONAL GROUP INC UNSOLICITED AMGEN INC WITH RIGHTS TO PURCHASE COLSTON S11( UMTER CERTAN CIRCUMSTANCE WE MAKE A MKT IN DNS SECURITY REPORTED PRICE 71 1916 DIFFERENCE 0.060000 02/16/01