Epstein Secrets

STIMATED ANNUAL INCOME CURRENT YIELD 1 03 26,100 IS) FRANKLIN RESOURCE S INC 80.4 4000 2, 099,484 . 00- 10,4 40.00- . 497 03 98,300 IS) GENERAL MOTORS 34.19000 3, 360 ,8 77 . 00- 196,6 00 .00- 5.850 *CS FB RATING : OUTPERFORM INDEPENDENT RA TIN G:1 STAR - Sell PROV I DER: Standard 4 Poor's 0

PM INCORPORATED 18.95000 830,389.00- 26,292.00- 3.166 03 26, 250 IS) SU PE RVALU INC 34.80000 913,500.00- 17,062.50- 1.868 03 53, 590 IS) TJX COMPANIES INC NEW 20.91000 1,120,566.90- 12,861.60- 1.148 *CS FB RATING :OUTPERFORM INDEPENDENT RA TIN G:3 STAR - Hold PROV I DER: Standard 4 Poor's 03 8, 665

E.COM INC. -200,000 CONSECO INC CVT 03.5000 09/30/2035 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC 03 04/11 BOUGHT 01 04/11 SOLD 39,350 GENERAL MOTORS DONE AT GOLDMAN SACHS AND COMPANY -100,000 GENERAL MTRS CORP CV C 33 06.2500 07/15/2033 CORRECTION DONE AT GOLDMAN SACHS AND COMPANY 03 04/11

/17 WIRED 01 04/17 MRKD/MARKET 01 04/17 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET -6,200 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 650 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,000 CENTERPOINT ENERGY INC

OUNTS IN US DOLLAR *** PORTFOLIO LONG OR DESCRIPTION SHORT(S) PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 58,950 IS) GENERAL MOTORS 26.93000 1,587,523.50- 58,950.00- 3.713 •CSSU RATING :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 72,460 IS) H

NCORPORATED 18.63000 1, 161 , 394 .20- 39,897.60- 3.435 03 7,330 IS) SUPERVALU INC 29.16000 213,742.80- 4, 764 . 50- 2.229 03 14,476 (S) TJX COMPANIES INC NEW 23.71000 343,225.96- 4,053.28- 1.181 •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 IS) UNIS

EDO CORPORATION 24.34000 502,499.30- •CSSU RATING :UNDERPERFORM INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 58,950 IS) GENERAL MOTORS 29.79000 1,756,120.50- *CSSU RATING :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 72,460 IS) HCC INSURANCE HOLDI

30000 3,584,718.60- 03 57,340 (S) RPM INCORPORATED 18.00000 1,032,120.00- 03 7,330 IS) SUPERVALU INC 30.70000 225,031.00- 03 12,476 IS) TJX COMPANIES INC NEW 22.86000 285,201.36- *CSSU RATING :OUTPERFORM CREDIT SUISSE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's CREDIT SUISSE SECURITI

ATION 27.63000 663,120.00- 2,880.00- .434 "CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 98,300 IS) GENERAL MOTORS 24.06000 2,365,098.00- 196,600.00- 8.313 'CSSU RATING :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 70,080 IS)

INCORPORATED 18.90000 1,174,824.00- 39,782.40- 3.386 03 22,270 IS) SUPERVALU INC 31.93000 711,081.10- 14,475.50- 2.036 03 66,850 (S) TJX COMPANIES INC NEW 25.53000 1,706,680.50- 16,044.00- .940 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 IS)

(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

0 3,233,706.00- 03 58,210 (5) RPM INCORPORATED 17.94000 1,044,287.40- 03 14,870 (S) SUPERVALU INC 30.82000 458,293.40- 03 78,730 IS) TJX COMPANIES INC NEW 24.82000 1,954,018.60- •CSSU RATING :OUTPERFORM CREDIT SUISSE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's CREDIT SUISSE SECUR