Epstein Secrets

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 33.99000 99,454.74- 03 21,720 IS) WALT DISNEY CO 25.64000 556,900.80- *CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVID

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

NC 13.24000 1,975,408.00- 35,808.00- 1.813 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 2,926 IS) CHENIERE ENERGY INC 37.23000 108,934.98- *CSFB RATING :NOT RATED CREDIT FIRST I SUISSE BOSTON INDEPENDENT RATING: PROVIDER: CREDIT SUISSE FIRST BOSTON LLC EL

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

POINT 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 INC 39.65000 119,980.90- 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:Buy CREDIT SUISSE PROVIDER:Market Edge Research CREDIT SUISSE SECURITIES (USA

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