Epstein Secrets

REBATE ON SHORT SALES FOR THE MONTH OF NOVEMBER INTEREST CREDIT CELG 1.75 06/01/08 01.7500 06/01/2008 INTEREST CREDIT 12/01/06 ON 625000 BONDS EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 12/01/06 ON -18345 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 12/02/06 ON 2000000 BONDS

(S) CMS ENERGY CORP 33,438 (S) CSX CORPORATION *CSSU RATING *CSSU RATING 12,981 (S) EDO CORPORATION *CSSU RATING *CSSU RATING 37,214 37,214 (S) PPL CORP 66,497 (S) RPM INCORPORATED :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 51,450 (S) CELGENE CORPORATION 175,499 (S) CE

SUBSTITUTE DIVIDEND CHARGE 06/01/06 ON -35776 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 06/02/06 ON 2000000 BONDS EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 06/02/06 ON -20645 SHARES CENTERPOINT ENERGY INC CASH DIVIDEND CREDIT 06/09/06 ON 6500 SHARES UNISOURCE ENERGY CORP

RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 72,460 (S) HCC INSURANCE HOLDINGS INC 5,223 (S) MASCO CORP EFTA01593966 *CSSU RATING 110,982 (S) PPL CORP 57,340 (S) RPM INCORPORATED 7,330 (S) SUPERVALU INC 12,476 (S) TJX COMPANIES INC NEW *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold

36FY0 FROM 746FY0 MARK TO MARKET -100,000 EDO 4 11/15/25 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 3,900 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,464 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,500 CENTERPOINT ENERGY INC

62,267 (S) CMS ENERGY CORP 33,438 (S) CSX CORPORATION *CSSU RATING *CSSU RATING 12,981 (S) EDO CORPORATION *CSSU RATING *CSSU RATING 102,330 (S) PPL CORP 62,840 (S) RPM INCORPORATED 8,215 (S) UNISOURCE ENERGY CORP HLDG CO :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 51,

HARES GENERAL MOTORS SUBSTITUTE DIVIDEND CHARGE 09/09/06 ON -58950 SHARES CSX CORPORATION SUBSTITUTE DIVIDEND CHARGE 09/15/06 ON -30738 SHARES EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 09/22/06 ON -18345 SHARES 550.35 3,073.80 14,737.50 EFTA01593924 22,852.05 11,250.00 75,544.87 16,000.00 DEBIT

1 01 01 01 01 01 01 01 01 01 01 01 LONG OR SHORT(S) 72,460 (S) HCC INSURANCE HOLDINGS INC 1,103 (S) MASCO CORP *CSSU RATING 116,105 (S) PPL CORP 57,090 (S) RPM INCORPORATED 2,300 (S) SUPERVALU INC 2,000,000 3,000,000 700,000 1,000,000 625,000 2,250,000 125,000 1,052,000 75,000 1,60

6 SUBST CHGD 01 04/13/06 ADJUSTMENT INTEREST CHARGE INTERNATIONAL FEES 03-2006 PPL CORP SUBSTITUTE DIVIDEND CHARGE 04/01/06 ON -109990 SHARES EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 04/07/06 ON -23145 SHARES CONSECO INC CVT 144A 03.5000 09/30/2035 INTEREST CREDIT 03/31/06 ON 1075000 BONDS REVERSA

IDER:Standard & Poor's 73,030 (S) HCC INSURANCE HOLDINGS INC 1,200 *CSSU RATING 17,673 (S) MASCO CORP *CSSU RATING 103,350 (S) PPL CORP 3,000 (S) PPL CORP 66,260 (S) RPM INCORPORATED 7,330 (S) SUPERVALU INC 35,776 (S) TJX COMPANIES INC NEW *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold