Epstein Secrets

RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 253 (S) BARNES GROUP INC 34.04000 8,612.12- 03 16,580 (S) CBRL GROUP INC 39.17000 649,438.60- 'CSFB RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 POOr'S 03 55,567 (S) CMS ENERGY CORP 15.8

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

22,400 IS) AMYLIN PHARMACEUTICALS INC 33.55000 751,520.00- 03 253 (S) BARNES GROUP INC 35.00000 8,855.00- 222.64- 2.514 03 12,523 IS) CBRL GROUP INC 34.69000 434,422.87- 6,511.96- 1.499 *CSFB RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 58,167 (S) CM

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

cted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 25,400 4S) AMYLIN PHARMACEUTICALS INC 43.38000 1,101,852.00- 03 19,223 IS) CBRL GROUP INC 44.43000 854,077.89- 'CSSU RATING :NOT RATED INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 58,167 IS) CMS ENERGY CORP 14

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