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

0 0 -46714.64 L HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (58,745) BOND-OFF BALANCE SHEET 10010511 HG_3.375_10/10 Hilton Group_3.375%_10/10 SWAP 0 1138796.46 2012822.74 1/31/2006 13074781 BUY 1/31/2006 0.56577 - - (0) (0) GBP BUY 3/28/2006 0.572229 8,003 8,003 13269791

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

0 -46714.64 0 0 0 -46714.64 L HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON -58744.86 BOND 10010511 HG_3.375_10/10 Hilton Group_3.375%_10/10 SWAP 0 1138796.46 2012822.74 1/31/2006 13074781 BUY 1/31/2006 0.56577 - 0 -0.01 -0.01 GBP BRITISH POUND CSFB 0 0 0 0 0 0 0 -0.

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

M6 - LONG GILT FUTURE JUNE 2006 2 2 13107920 4 12966998 02/28/06 SHT 05/26/05 SEL 226,700.00 226,700.00 453,400.00 SECURITY HG_3.375_10/10 Hilton Group_3.375%_10/10 -805 0 13074781 -170 13074781 -635 13074781 -635 13130534 -635 13265534 -2,880 SECURITY LAD.L - LADBROKES PLC 283,150 12967003 0 13074776