EFTA01593507Set 10
2005-08-0156p5,756w
DUKE ENERGY CORP
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
-1,000 VORNADO REALTY TR
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
-1,400 PPL CORP
OFFSHORE ARRANGING FLIP ... JULY
INTEREST CREDIT
CBRL GROUP INC
SUBSTITUTE DIVIDEND CHARGE
08/08/05 ON -16580 SHARES
VORNADO REALTY TR
SUBSTITUTE DIVIDEND CHARGE
08/12/05 ON -11233 SHARES
8,537.08
1,989.60
34,240.14
DEBIT ... Standard & Poor's
8,665 (S) UNISOURCE ENERGY CORP HLDG CO
12,233 (S) VORNADO REALTY TR
*CSFB RATING
13,240 (S) WYETH
*CSFB RATING
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593507.pdf
EFTA01593122Set 10
2006-02-0132p3,505w
MARK TO MARKET
1,700 AMGEN
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
800 VORNADO REALTY TR
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
800 AMERICAN FINL GROUP INC
OFFSHORE ... ARRANGING FLIP
TO 736FY0 FROM 746FY0
-1,700 AMGEN
DONE AT EDGETRADE.COM INC.
-800 VORNADO REALTY TR
DONE AT EDGETRADE.COM INC.
-800 AMERICAN FINL GROUP INC
DONE AT EDGETRADE.COM ... DESCRIPTION
4,000 DUKE ENERGY CORP
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
900 VORNADO REALTY TR
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
-900 VORNADO REALTY TR
DONE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593122.pdf
EFTA01593457Set 10
2005-07-0150p5,193w
RECEIVED BY WIRE
MARK TO MARKET
MARK TO MARKET
MARK TO MARKET
-1,333 VORNADO REALTY TR
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
MARK TO MARKET
MARK TO MARKET ... Standard & Poor's
8,665 (S) UNISOURCE ENERGY CORP HLDG CO
11,233 (S) VORNADO REALTY TR
*CSFB RATING ... SUPERVALU INC SR CVT BOND
TJX COS INC CONV
VORNADO RLTY L P
DEB EXC
OTHER ASSETS
01
3,000,000
EFTA01593503
INTERNATIONAL GAME TECHNOLOGY ZERO
01/29/2033
TOTAL PRICED PORTFOLIO
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593457.pdf
EFTA01593563Set 10
2005-11-0154p5,367w
CENTERPOINT ENERGY INC CVT SER B
03.7500 05/15/2023
INTEREST CREDIT
11/15/05 ON 2000000 BONDS
VORNADO REALTY TR
SUBSTITUTE DIVIDEND CHARGE
EFTA01593599
11/18/05 ON -12233 SHARES ... LONG OR
SHORT(S)
12,233 (S) VORNADO REALTY TR
*CSFB RATING
13,240 (S) WYETH
*CSFB RATING ... 11/02/2031
02/13/2021
UNISOURCE ENERGY CORP CVT 144A
VALASSIS COMMUNICATIONS INC CVT
144A
NT CV1.
VORNADO RLTY L P
DEB EXC
OTHER ASSETS
01
3,000,000
INTERNATIONAL GAME TECHNOLOGY ZERO
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593563.pdf
EFTA01593617Set 10
2005-10-0151p5,116w
BONDS
WALT DISNEY COMPANY CVT
02.1250 04/15/2023
INTEREST CREDIT
10/15/05 ON 1000000 BONDS
VORNADO RLTY L P
03.8750 04/15/2025
INTEREST CREDIT
10/15/05 ON 2000000 BONDS
HCC INSURANCE HOLDINGS INC
SUBSTITUTE ... SHORT(S)
8,665 (S) UNISOURCE ENERGY CORP HLDG CO
12,233 (S) VORNADO REALTY TR
*CSFB RATING
13,240 (S) WYETH
*CSFB RATING ... SUPERVALU INC SR CVT BOND
TJX COS INC CONV
VORNADO RLTY L P
DEB EXC
OTHER ASSETS
01
3,000,000
EFTA01593664
INTERNATIONAL GAME TECHNOLOGY ZERO
01/29/2033
TOTAL PRICED PORTFOLIO
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593617.pdf
EFTA01582077Set 10
2006-02-011p193w
CORP 114,764.47
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 02/27 JOURNAL 900 VORNADO REALTY TR 80,199.50
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 02/27 SOLD ... VORNADO REALTY TR 89.11880 80,199.50
DONE AT EDGETRADE.COM INC.
03 02/27 SOLD -4,000 DUKE ENERGY CORP 28.69750 114,764.47
DONE AT EDGETRADE.COM INC.
03 02/27 SOLD
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582077.pdf
EFTA01593382Set 10
2006-03-0126p2,914w
746FY0
1,000 AMGEN
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
1,500 VORNADO REALTY TR
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
-1,000 AMGEN
DONE AT EDGETRADE.COM ... VORNADO REALTY TR
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 HIGHBRIDGE CAPITAL MANA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593382.pdf
EFTA01592816Set 10
2005-08-0137p4,169w
DUKE ENERGY CORP
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
1,000 VORNADO REALTY TR
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
1,400 PPL CORP
OFFSHORE ARRANGING FLIP ... 736FY0 FROM 746FY0
-1,400 PPL CORP
EFTA01592837
DONE AT EDGETRADE.COM INC.
-1,000 VORNADO REALTY TR
DONE AT CSFB EXECUTION
OMNIBUS/0355
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592816.pdf