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

00 1, 773,824 .00- 29,952.00- 1.689 03 35, 800 IS) INTERNATIONAL GAM E TECHNOLOGIES 27 .72000 992,376 .00- 17,184 .00- 1.732 03 1, 835 IS) INVITROGEN CORP 84 .73000 155,479.55- 03 27, 096 IS) MASCO CORP 30.68000 831,305.28- 21,676 .80- 2. 608 *CS FP RATING : OUTPERFORM INDEPENDENT RA TIN G:4 STA

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

NGS INC 30.55000 2,140,944.00- 21,024.00- .982 03 16,130 IS) INTERNATIONAL GAME TECHNOLOGIES 29.35000 473,415.50- 8,065.00- 1.704 01 1 INVITROGEN CORP 66.65000 66.65 03 24,073 IS) MASCO CORP 29.77000 716,653.21- 19,258.40- 2.687 "CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumul

(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

74.40- )1 2,646 INTERNATIONAL GAME TECHNOLOGIES 30.78000 81,443.88 3 2,646 (S) INTERNATIONAL GAME TECHNOLOGIES 30.78000 81,443.88- )1 1 INVITROGEN CORP 66.64000 66.64 3 24,073 IS) MASCO CORP 30.19000 726,763.87- *CSFB RATING :OUTPERFORM INV REF CflLI T TAXPAYER ID. STATEMENT PERIOD PAGE

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

GS INC 30.00000 1,996,800.00- 19,968.00- 1.000 03 19,700 (S) INTERNATIONAL GAME TECHNOLOGIES 26.49000 521,853.00- 9,850.00- 1.888 01 1 INVITROGEN CORP 63.59000 63.59 03 24,953 IS) MASCO CORP 28.50000 711,160.50- 19,962.40- 2.807 "CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accum

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)

ENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 70,080 IS) HCC INSURANCE HOLDINGS INC 31.06000 2,176,684.80- 21,024.00- .966 01 1 INVITROGEN CORP 68.88000 68.88 03 24,073 (S) MASCO CORP 29.65000 713,764.45- 19,258.40- 2.698 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumul