Epstein Secrets

-16810.54 0 8671.39 0 8671.39 0 0 0 8671.39 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 2,926 STOCK 108074 VNO.N Vornado Realty Trust 650 52680.3 52680.3 5/23/2005 12282686 SHT 5/23/2005 1 (5,841) (5,841) - (5,841) 13587565 5/19/2006 CVS 1 USD US DOLLAR CSFB -58521.

5 -22314.5 0 1334.51 0 1334.51 0 0 0 1334.51 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (52) STOCK 111899 RPM.N Rpm Inc/ohio 700 13243.44 13243.44 7/22/2005 12485135 SHT 7/22/2005 1 600 600 - 600 13121896 3/3/2006 CVS 1 USD US DOLLAR CSFB -12643.47

-16810.54 0 8671.39 0 8671.39 0 0 0 8671.39 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 2926.46 STOCK 108074 VNO.N Vornado Realty Trust 650 52680.3 52680.3 5/23/2005 12282686 SHT 5/23/2005 1 (5,841) -5840.89 0 -5840.89 13587565 5/19/2006 CVS 1 USD US DOLLAR EFTA015926

5 -22314.5 0 1334.51 0 1334.51 0 0 0 1334.51 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON -52 STOCK 111899 RPM.N Rpm Inc/ohio 700 13243.44 13243.44 7/22/2005 12485135 SHT 7/22/2005 1 600 599.97 0 599.97 13121896 3/3/2006 CVS 1 USD US DOLLAR CSFB -12643

e SECURITY VCI.N Valassie Comm. 940 1,500 12775635 510 12775635 700 12775635 150 12775635 602 12775635 850 12819993 5,252 SECURITY VNO.N - Vornado Realty Trust 650 12282686 9,250 12282686 1,333 12431369 1,000 12520714 300 12854339 800 13084099 900 13089103 1,500 13153841 700 13761135 16,433 12282

TY PPL.N - Pp & L Resources Inc 4,840 12581465 1,800 12581465 2,350 12581465 478 12581465 700 12581465 1,950 12581465 12,118 SECURITY RPM.N Rpm Inc/ohio 1,250 12485135 700 12485135 1,290 12485135 710 12493963 2,800 12493963 2,700 12493963 5,000 12493963 1,000 12493963 2,500 12493963 17