Epstein Secrets

ANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 681 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 754 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,097 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,097 CBRL GROUP INC -681 DU

CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 16,100 INTERNATIONAL GAME TECHNOLOGIES CORRECTION DONE AT CSFB EXECUTION OMNIBUS/0355 1,075 ALLERGAN INC DONE AT CSFB EXECUTION OMNIBUS/0355 2,000 AMGEN DONE AT EDGETRADE.COM INC. 800 MASCO CORP CORRECTION DONE AT LABRANCHE FINANCIAL SERVICES, INC

746FY0 -3,796 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,796 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -485 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 485 CSX CORPORATION DONE AT EDGETRADE.COM INC. 16,300 TJX COMPANIES INC NEW DONE AT DEUTSCHE BNK/

NCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -2,746 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,746 ALLERGAN INC DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 T

:NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 58,167 IS) CMS ENERGY CORP 16.4 5000 956,847.15- 03 8, 82 0 IS) CSX CORPORATION 46.48000 409,953.60- 3,528.00- .861 • CS FB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 426 IS) CV THER

PAGE UNDISCLOSED 09/01/05 TO 09/3 0/ 05 19 OF 22 PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD I EQUITIES 03 28,190 IS) ALLERGAN INC 91 .6 2000 2,582,767.80- 11,276.00- .437 • CS FB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 9, 74 0 IS

1 OFFSHORE ARRANGING FLIP TO FR CM 03 08/01 JOURNAL -290 ALLERGAN INC 26,183.00 OFFSHORE ARRANGING FLIP TO FROM 03 08/01 JOURNAL 220 CSX CORPORATION 9,897.77 OFFSHORE ARRANGING FLIP TO FROM 03 08/01 JOURNAL -220 CSX CORPORATION 10,031 .27 OFFSHORE ARRANGING FLIP TO FROM 03 08/01 JO

ET MARK TO MARKET 44, 480.78 03 08/01 JOURNAL -2,790 ALLERGAN INC 245, 984 .01 OFFSHORE ARRANGING FLIP TO FR CM 03 08/01 JOURNAL -290 ALLERGAN INC 26,183.00 OFFSHORE ARRANGING FLIP TO FROM 03 08/01 JOURNAL 220 CSX CORPORATION 9,897.77 OFFSHORE ARRANGING FLIP TO FROM 03 08/01 JOUR

ROM 746FY0 03 11/07 JOURNAL -3,520 HCC INSURANCE HOLDINGS INC 113,336.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/07 JOURNAL -970 CSX CORPORATION 44,882.88 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 11/08 MRKD/MARKET MARK TO MARKET 189,214.07 01 11/08 JOURNAL 160,000 ()WEST COM

MARKET 144,626.31 01 11/04 MRKD/MARKET MARK TO MARKET 201,489.40 03 11/04 MRKD/MARKET MARK TO MARKET 201,489.40 03 11/04 JOURNAL -1,455 ALLERGAN INC 137,334.54 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/04 JOURNAL 1,980 MASCO CORP 54,281.20 OFFSHORE ARRANGING FLIP TO 736FY0 FROM

:NOT RATED INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard fi PoOr'S 03 58,167 (S) CMS ENERGY CORP 14.51000 844,003.17- 03 11,164 (S) CSX CORPORATION 50.77000 566,796.28- 5,805.28- 1.024 •CSFB RATING :Neutral INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 426 (S) CV THERA

AR PORTFOLIO 21 TYPE LONG OR SHORT IS) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 38,174 (S) ALLERGAN INC 107.96000 4,121,265.04- 15,269.60- .371 •CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 17,250 (S) AM

IP TO 736FY0 FROM 746FY0 03 05/30 JOURNAL -3,796 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/30 JOURNAL 485 CSX CORPORATION 31,879.25 CREDIT SUISSE OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10

ET 363,262.91 03 05/30 JOURNAL 16,300 TJX COMPANIES INC NEW 383,539.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/30 JOURNAL 3,796 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/30 JOURNAL -3,796 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736FY0 F

06 ON -21431 SHARES 03 06/15/06 SUBST CHGD SUPERVALU INC 1,191.13 SUBSTITUTE DIVIDEND CHARGE 06/15/06 ON -1330 SHARES 03 06/15/06 SUBST CHGD CSX CORPORATION 2,205.32 CREDIT SUISSE SUBSTITUTE DIVIDEND CHARGE 06/15/06 ON -16964 SHARES CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK,

ARGE 06/10/06 ON -58950 SHARES 01 06/13/06 DIVIDEND ALLERGAN INC 209.60 CASH DIVIDEND CREDIT 06/13/06 ON 2096 SHARES 03 06/13/06 SUBST CHGD ALLERGAN INC 2,143.10 SUBSTITUTE DIVIDEND CHARGE 06/13/06 ON -21431 SHARES 03 06/15/06 SUBST CHGD SUPERVALU INC 1,191.13 SUBSTITUTE DIVIDEND CHARGE 06/15