Epstein Secrets

.5 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 5,575 FUTURE SUBTOTAL(9,P61:P108)=174,615 FUTURE Total 10009531 GPM.N GM 6.25% 7/15/2033 -100000 -2059600 -2059600 5/20/2005 12278519 BUY 5/20/2005 1 (378,492) (378,492) - (378,492) 13235886 4/6/2006 SEL 1

10418.32 0 1365.19 0 1365.19 0 0 0 1365.19 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (58) STOCK 10003424 CNO.N CONSECO 2000 41956.24 41956.24 8/9/2005 12546228 SHT 8/9/2005 1 (9,264) (9,264) - (9,264) 13225947 4/4/2006 CVS 1 USD US DOLLAR CSFB -51220

439.29 0 -4041.96 0 -4041.96 0 0 0 -4041.96 S HBFT Highbridge - Financial Co. CREDIT-SUISSE FIRST BOSTON 6,198 STOCK 10003424 CNO.N CONSECO 3608 76017.38 76017. 8/10/2005 12546330 SHT 8/10/2005 1 (7,796) - (7,796) 13576885 5/17/2006 CVS USD US DOLLAR CSFB -83813.84 -83813.

BUY 1 DOLLAR CSFB -2124687.5 -2124687.5 0 28437.5 0 0 0 28437.5 S HBFT Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 10009531 GPM.N GM 6.25% 7/15/2033 -100000 -2059600 12278519 BUY 5/20/2005 (378,492) -378491.8 0 4/6/2006 SEL 1 USD 1681108.2 1681108.2 0 0 -378491.8

.12 13220704 4/3/2006 CVS 1 USD US EFTA01592669 Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON -58.32 STOCK 10003424 CNO.N CONSECO 2000 41956.24 41956.24 8/9/2005 12546228 SHT 8/9/2005 1 (9,264) -9263.76 0 -9263.76 13225947 4/4/2006 CVS 1 USD US DOLLAR CSFB -512

0 -4041.96 0 -4041.96 0 0 0 -4041.96 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 6197.91 STOCK 10003424 CNO.N CONSECO 3608 76017.38 76017.38 8/10/2005 12546330 SHT 8/10/2005 1 (7,796) -7796.46 0 -7796.46 13576885 5/17/2006 CVS 1 USD US DOLLAR CSFB -

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] FINANCIAL TRUST COMP GM (SHORT) Page 9 of 14 Currency: USD Balance before Mar 1.2006 28.803239.78 Posting Date Trade Dale Settlement Date CNN! RN Credit Sum RN Ac

Mar10. 2008 NYCO LIDA 0.00 MARK TO MARNE r 348,648.94 28,880,408.49 Mar 10.2006 Mar10, NOS Mar 18, 2008 131442124 NYCA31998433 SS (1,400.00) CONSECO IN COA 0.00 CNO suss.% 28,895,971.55 https://primeview.csfb.coxrdjsp/activity/cashledger.jsp?SHOW_FRAME=view&tod - o—GETDATA&LOCAT... 4/10/2006 Co

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,

2006 NYCO MTM 0.00 MARK TO MARKET 348,646.94 28,660,406.49 Mar 10, 2006 Mar 10, 2006 Mar 15, 2006 13144212-0 NYC431996433 SS (1,400.00) CONSECO IN COA 0.00 CNO 35,565.06 28,695,971.55 EFTA01592594 https://primeview.csfb.com/jsp/activity/cashledger.jsp?- SHOW_FRAME=view&todo=GETDATA&LOCA

4 13636958 3 13636959 4 13636960 52 SECURITY GM.N - General Motors 39,350 12278517 29,500 1227

ncial Trust Co. 1/1/2006 to 9/30/2006 CURRENCY: BROKER: US DOLLAR CREDIT-SUISSE FIRST BOSTON Qty Trx. Num 800 12385698 2,100 SECURITY CNO.N CONSECO 2,000 12546228 1,000 12546330 6,000 12546330 2,392 12546330 3,608 12546330 12,200 12546332 3,000 13009953 1,400 13144212 1,400 13158556 67