Epstein Secrets

TING:2 STAR - Avoid PROVIDER:Standard 6 POOr'S 03 26,100 (5) FRANKLIN RESOURCES INC 92.88000 2,424,168.00- 10,440.00- .431 03 98,300 IS) GENERAL MOTORS 21.90000 2,152,770.00- 196,600.00- 9.132 'CSFB RATING :OUTPERFORM INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 POOr'S 03 70,080 I

01/05 TO 11/30/05 22 OF 24 PORTFOLIO LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT(S) VALUE ANNUAL INCOME YIELD % 01 3,010 DUKE ENERGY CORP 26.86000 80,848.60 3,732.40 4.617 "CSFB RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 73,171 IS) DUKE ENER

(S) EDO CORPORATION 27.06000 649,440.00- *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 98,300 (S) GENERAL MOTORS 19.42000 1,908,986.00- *CSFR RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's )3 70,080 (S) HCC INSURANCE HOL

(S) WALT DISNEY CO 23.97000 449,437.50- 01 3,010 `CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's DUKE ENERGY CORP 27.45000 82,624.50 *CSFS RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard & Poor's 03 71,831 (S) DUKE ENERGY CORP 27.4500

NT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 26,100 IS) FRANKLIN RESOURCES INC 88.37000 2,306,457.00- 10,440.00- .453 03 98,300 (S) GENERAL MOTORS 27.40000 2,693,420.00- 196,600.00- 7.299 'CSFB RATING :OUTPERFORM INDEPENDENT RATING:1 STAR - Sell PROVIDER:Standard 6 Poor's 03 66,560 IS

CO 24.37000 456,937.50- 4,500.00- .985 'CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 01 3,010 DUKE ENERGY CORP 26.48000 79,704.80 3,732.40 4.683 'CSFB RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 POOr'S 03 70,651 IS) DUKE ENE

IS) EDO CORPORATION 29.13000 674,213.85- •CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 POOr'S 03 98,300 IS) GENERAL MOTORS 20.31000 1,996,473.00- •CSSU RATING :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 70,080 IS) HCC INSURANCE HOLDI

00 IS) CONSECO INC 24.84000 750,168.00- •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 77,541 IS) DUKE ENERGY CORP 28.40000 2,202,164.40- •CSSU RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 23,145 IS) EDO CORPORATION 29.1

(S) EDO CORPORATION 30.85000 714,023.25- •CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 98,300 IS) GENERAL MOTORS 21.27000 2,090,841.00- 'CSSU RATING :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 72,760 (S) HCC INSURANCE HOLDI

00 (5) CONSECO INC 24.82000 819,060.00- •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 80,441 (S) DUKE ENERGY CORP 29.15000 2,344,855.15- 'CSSU RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 POOr'S 03 23,145 (S) EDO CORPORATION 30.8