Epstein Secrets

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

PM INCORPORATED 18.62000 815,928.40- 28,044.80- 3.437 03 21,140 IS) SUPERVALU INC 31.43000 664,430.20- 13,741.00- 2.068 03 53,590 (5) TJX COMPANIES INC NEN 21.53000 1,153,792.70- 12,861.60- 1.115 "CSFB RATING :OUTPERFORM CREDIT FIRST I SUISSE BOSTON INDEPENDENT RATING:3 STAR - Hold PROVIDER:

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

0 3,497,682.00- 03 62,160 4S) RPM INCORPORATED 18.04000 1,121,366.40- 03 14,870 IS) SUPERVALU INC 31.60000 469,892.00- 03 73,830 IS) TJX COMPANIES INC NEN 24.49000 1,808,096.70- •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 IS) UNISOURCE ENERGY C

SHARES 03 06/09/06 SUBST CHGD CENTERPOINT ENERGY INC 19,612.05 SUBSTITUTE DIVIDEND CHARGE 06/09/06 ON -131147 SHARES 03 06/12/06 SUBST CHGD GENERAL MOTORS 14,73/.50 SUBSTITUTE DIVIDEND CHARGE 06/10/06 ON -58950 SHARES 01 06/13/06 DIVIDEND ALLERGAN INC 209.60 CASH DIVIDEND CREDIT 06/13/06 ON 209

20 *" TYPE ALL AMOUNTS IN US DOLLAR *** DATE TRANSACTION INCOME ACTIVITY FOR THE DESCRIPTION MONTH DEBIT CREDIT 03 06/01/06 SUBST CHGD TJX COMPANIES INC NEN 2,504.32 SUBSTITUTE DIVIDEND CHARGE 06/01/06 ON -35116 SHARES 01 06/02/06 INTEREST AMERICAN FINL GROUP INC CVT 14,860.00 01.4861 06/02/2033

26.13000 604,778.85- 2,777.40- .459 'CSSU RATING :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 58,950 IS) GENERAL MOTORS 22.88000 1,348,776.00- 58,950.00- 4.371 'CSSU RATING :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 73,030 (S)

) RPM INCORPORATED 18.40000 1,219,184.00- 42,406.40- 3.478 03 7,330 (S) SUPERVALU INC 29.01000 212,643.30- 4,764.50- 2.241 03 35,776 IS) TJX COMPANIES INC NEN 24.13000 863,274.88- 10,017.28- 1.160 •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 (5) UNI