EFTA01581863Set 10
2006-04-101p465w
Date Client Ref Action Quanta), Doc**. Security kl Data Credk Bal
Ref
Mar 1, 2006 Mar 1.2006 Mar 1, 2006 NYCO CNC 0.00 BARNES 3.75% 08/25144A 067806W ... BARNES CV AUG 3 3/4 25 067806A25 0.00 (30.891
Marl, 2006 Mar 1, 2006 Mar 1. 2006 NYCO CRI 0.00 POST CREDIT INTEREST 7,56837 (30291
Marl, 2006 ... 2006 NYCO OBI 0.00 POST DEBIT INTEREST (125,842.34) (31.01;
Marl, 2006 Mar 1, 2006 Mar 1, 2006 NYCO INC 0.00 UNISOURCE SAAR 41235 909205AA4
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581863.pdf
EFTA01581867Set 10
2006-04-101p491w
Action Quantity Description Security Id Dag
RN Credit Balance
Marl, 2008 Mar 1, 2006 Mar 1, 2006 NYCO MTM 0.00 MARK TO MARKET 132.976 05 26.936.617.83
Mar ... Mar I, 2006 Mar 6, 2008 13112675-0 NYC429878287 BC 25,400.00 AMYLIN PHA COA 0.00 MAIN (1,115.080.00) 27,821,557.83
Mar 2, 2008 Mar ... NYCO MTM 0.00 MARK TO MARKET 1,000,11102 28,817239.05
Mar 3. 2006 Mar 3. 2008 Mar 3, 2000 NYLO 0.00 MARK TO MARKET
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581867.pdf
EFTA01592556Set 10
2006-04-1054p4,209w
2006 NYCO
MTM 0.00 MARK TO MARKET
143,491.99 29,362,344.75
Mar 29, 2006 Mar 29,2006 Apr 3, 2006 13207628-0 NYC435928034
SS (700.00) DUKE ... 2006 NYCO
MTM 0.00 MARK TO MARKET
(191,066.27) 29,191,914.61
Mar 30, 2006 Mar 30, 2006 Apr 4, 2006 13211896-0 NYC436246810
BC 4,000.00 SUPERVAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592556.pdf
EFTA01581862Set 10
2006-04-101p162w
NYCO CRI 0.00 POST CREDIT INTEREST 148.06 50.187.86
Mar 8, 2005 Mar 4, 2006 Mar 8, 2006 NYCO WFR 0.00 FUNDS RECEIVED BY WIRE ... Mar 21, 2004 Mar 21, 2006 Mar 21,2006 NYCO WEI( 0.00 AS OF (03/07/00 35.477.68 138,386.33
Mar 22, 2006 Mar 22, 2000 Mar
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581862.pdf
EFTA01581865Set 10
2006-04-101p195w
2006 NYCO LITM 0.00 MARK TO MARKET (143.491.99) (31.278.413.36)
746FTO HIGKORIDGE
Mar 29, 2006 Mar 29, 2006 Mar29,2006 NYCO WFR 0.00 30,624.00 (31238,689.36)
CAPITAL LIANA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581865.pdf
EFTA01581868Set 10
2006-04-101p477w
MARK TO MARKET 24.156.51 26,720,1301
Mar 13, 2008 Mar 13, 2006 Mar 16, 2008 BC 80903 MASCO CORP COA 1 MAS (17,974.66) 28.70Z155 ... AMGEN INC SIS 100 AMGN 74,866.26 26.936.7821
Mar 14, 2004 _Mar 14, 2006 Mar 17,2006 SS (1.50000) VORNADO ... Mar 15.2006 Mar 15, 2006 Mar 15, 2006 DSG 0.00 SUPERVAL COA 1 SW (2.416.36) 29075,030J
Mar 15.2006 Mar 15, 2008 Mar
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581868.pdf
EFTA01581869Set 10
2006-04-101p241w
2006 Mar 28.2006 MTIA 0.00 MARK TO MARKET (146.73612) 29.218.852.76
Mar 29, 2006 Mar 29.2006 Mar 29, 2006 MTM 0.00 MARK TO MARKET ... Mar n. 2006 Mar 29, 2006 Apr 3, 2006 SS (700.00) DUKE PWR C COA 0.00 264399106 23036.13 29,362,960.58
Mar 30, 2006 Mar ... Mar 30, 2006 MTM 0.00 MARK TO MARKET (19106627) *191.914.61
Mar 30, 2006 Mar 30. 2006 Apr 4, 2036 BC 4,000.00 SUPERVAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581869.pdf
EFTA01581860Set 10
2006-04-101p452w
2006 NYCO MTM 0.00 MARX TO MARKET (57,559.74) (4.326.392.76) I
Mari0.2006 Mar 10, 2006 Mar 10.2006 NYCO MTM 0.00 MARK TO MARKET (21,83010) (4.346.283 63)
Mar ... Mar 13. 2006 NYCO MTM 0.00 MARK TO MARKET (13.181.58) (4.361.465.21)
Mar 14, 2006 Mar 14.2006 Mar 14, 2006 NYCO MTM 0.00 MARK TO MARKET ... NYCO MTM 0.00 MARK TO MARKET 33,123.115 (4.139.11406)
Mar 17.2006 Mar 17, 2006 Mar IT, 2008 NYCO MTM 0.00 MARK TO MARKET (22.000.34) (4.161.184.42)
Mar20, 2006
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581860.pdf
EFTA01581864Set 10
2006-04-101p485w
2006 Mar13, 2000 NYCO WFR 0.00 11,841.00 (30.940.825/
MARA
Mar 14, 2006 Mar 13.2006 Mar 16, 2006 13149602-0 NYCA324376213 BUY 1200.00 MASCO CORP ... 2006 NYCO WFR oce uptioNenfocE 9,17200 (31,801,734-
MAMA
Mar 17, 2006 Mar 17.2006 Mar 17, 2000 NYCO MTM 0.00 MARK TO MARKET ... 2006 NYCO WFF 0.00 WIRE TO CITIBANK FUT MGN (8.707.021 (31.133826
Mar 22, 2006 Mar 22, 2006 main, 2005 NYCO MTM 0.00 MARK TO MARKE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581864.pdf
EFTA01581866Set 10
2006-04-101p486w
Credit Suits*
Ref Action Quantity Dmialplien Security M Debit Credit Balance
Mar 1, 2006 Mar 1, 2008 Mar 1, 2006 NYCO MTM 0.00 MARK TO MARKET ... 2006 NYCO MTM 0.00 MARK TO MARKET (25.62154) 3.566.623.04
Mar 7.2006 Mar 7, 2006 Mar 7, 2006 NYCO MTM 0.00 MARK TO MARKET (0.974.94) 3.559.648.10
Mar ... 2006 NYCO MTM 0.00 MARK TO MARKET 41,082 80 3.600.730.90
Mar 9, 2006 Mar 9, 2008 Mar 9, 2006 NYCO MTM 0,00 MARK TO MARKET
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581866.pdf