Epstein Secrets

FB RATING • INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 426 (S) CV THERAPEUTICS INC 28.17000 12,000.42- 03 137,400 IS) CENTERPOINT ENERGY INC 13.74000 1,887,876.00- *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 2,926 IS) CHENIERE ENERGY INC 3

36FY UNDISCLOSED 07/01/05 TO 07/31/05 21 OF 23 PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE 03 24,250 (S) ALLERCAN INC 89.37000 2,167,222.50- *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 253 (S) BARNES GROUP INC 34.040

:Standard 6 Poor's 03 426 IS) CV THERAPEUTICS INC 25.06000 10,615.56- 03 25,500 IS) CELGENE CORPORATION 56.10000 1,430,550.00- 01 10,000 CENTERPOINT ENERGY INC 13.24000 132,400.00 2,400.00 1.813 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 149,200 IS) CENTE

OF 23 PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 33,109 IS) ALLERCAN INC 89.30000 2,956,633.70- 13,243.60- .448 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 6,070 IS) AMG

:NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 25,500 IS) CELGENE CORPORATION 38.00000 969,000.00- 03 124,200 IS) CENTERPOINT ENERGY INC 12.97000 1,610,874.00- •CSSU RATING :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 3,026 IS) CHENIERE ENERGY

203Q UNDISCLOSED 02/01/06 TO 02/28/06 18 OF 21 PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE 03 38,174 IS) ALLERCAN INC 108.26000 4,132,717.24- 'CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 19,890 (S1 AMERICAN FINL GROUP