Epstein Secrets

70 THE WALT DISNEY CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -300 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,970 THE WALT DISNEY CO DONE AT EDGETRADE.COM INC. 300 CBRL GROUP INC DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCIN

N CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -6,183 INVITROGEN CORP OFFSHORE ARRANGING FLIP EFTA01592759 TO 736FY0 FROM 746FY0 -2,600 CMS ENERGY CORP DONE AT EDGETRADE.COM INC. 15.86500 41,231.03 515,600.37 515,516.98 362,074.57 83.39 41,231.03 108.92900 225,634.75 225,634.75 83.39 5,766

00 IS) CONSECO INC 22.42000 609,824.00- *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 18,750 IS) WALT DISNEY CO 24.93000 467,437.50- 4,500.00- .963 *CSFB RATING :OUTPERFORM MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % CREDIT FIRST I SUISS

INC 36.99000 463,225.77- 6,511.96- 1.406 *CSFB RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 58,167 IS) CMS ENERGY CORP 13.98000 813,174.66- 03 9,944 IS) CSX CORPORATION 48.64000 483,676.16- 5,170.88- 1.069 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - H

PROVIDER:Standard & Poor's 426 (S) CV THERAPEUTICS INC 137,400 (S) CENTERPOINT ENERGY INC *CSFB RATING 2,926 (S) CHENIERE ENERGY INC 21,720 (S) WALT DISNEY CO *CSFB RATING 72,060 (S) DUKE ENERGY CORP *CSFB RATING 5,200 (S) DUKE ENERGY CORP *CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate

03 03 03 03 03 03 01 03 24,250 (S) ALLERGAN INC *CSFB RATING 253 (S) BARNES GROUP INC 16,580 (S) CBRL GROUP INC *CSFB RATING 55,567 (S) CMS ENERGY CORP 7,480 (S) CSX CORPORATION *CSFB RATING * * * INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 426 (S) CV THERAPEUTICS INC 137,400 (S)

Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 03 03 03 03 03 01 03 03 03 03 03 03 03 03 LONG OR SHORT(S) 18,750 (S) WALT DISNEY CO *CSFB RATING 74,380 (S) DUKE ENERGY CORP *CSFB RATING 24.13000 :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 29

ate PROVIDER:Standard & Poor's 20,400 (S) AMYLIN PHARMACEUTICALS INC 253 (S) BARNES GROUP INC 14,570 (S) CBRL GROUP INC *CSFB RATING 58,167 (S) CMS ENERGY CORP 8,820 (S) CSX CORPORATION *CSFB RATING 34.79000 35.86000 33.66000 :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 16.