Epstein Secrets

5 -22314.5 0 1334.51 0 1334.51 0 0 0 1334.51 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (52) STOCK 111899 RPM.N Rpm Inc/ohio 700 13243.44 13243.44 7/22/2005 12485135 SHT 7/22/2005 1 600 600 - 600 13121896 3/3/2006 CVS 1 USD US DOLLAR CSFB -12643.47

-69571 -69571 0 1063.87 0 1063.87 0 0 0 1063.87 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 145 STOCK 101967 VCI.N Valassie Comm. 940 29232.77 29232.77 11/4/2005 12775635 SHT 11/4/2005 1 3,096 3,096 - 3,096 13032759 2/3/2006 BUY 1 USD US DOLLAR CSFB -26137.17

1/1/2006 to 3/31/2006 CURRENCY: BROKER: US DOLLAR CREDIT-SUISSE FIRST BOSTON Qty Trx. Num 1,200 12480333 600 12480333 10,000 SECURITY RPM.N Rpm Inc/ohio 1,250 12485135 700 12485135 1,290 12485135 710 12493963 3,950 SECURITY SVU.N Supervalu Inc 7,400 12287209 4,000 12287209 11,400 SEC

12485135 700 12485135 1,290 12485135 710 12493963 3,950 SECURITY SVU.N Supervalu Inc 7,400 12287209 4,000 12287209 11,400 SECURITY VCI.N Valassie Comm. 940 12775635 1,500 12775635 2,440 12560475 11/04/05 SHT 11/04/05 SHT SECURITY WYE.N - WYETH CORP 13,240 13,240 Total for HBFT-USD: Total

5 -22314.5 0 1334.51 0 1334.51 0 0 0 1334.51 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON -52 STOCK 111899 RPM.N Rpm Inc/ohio 700 13243.44 13243.44 7/22/2005 12485135 SHT 7/22/2005 1 600 599.97 0 599.97 13121896 3/3/2006 CVS 1 USD US DOLLAR CSFB -12643

6 7/13/2006 USD US DOLLAR CSFB -69571 -69571 0 1063.87 0 0 0 1063.87 S HBFT Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 101967 VCI.N Valassie Comm. 940 29232.77 178018.41 178018.41 1/31/2006 1 10,568 13797066 7/13/2006 127186.16 1 9,635 CVS 1 9635.16 0 Highbridge - 245 STOCK 706

TY PPL.N - Pp & L Resources Inc 4,840 12581465 1,800 12581465 2,350 12581465 478 12581465 700 12581465 1,950 12581465 12,118 SECURITY RPM.N Rpm Inc/ohio 1,250 12485135 700 12485135 1,290 12485135 710 12493963 2,800 12493963 2,700 12493963 5,000 12493963 1,000 12493963 2,500 12493963 17

o 1/1/2006 to 9/30/2006 CURRENCY: BROKER: US DOLLAR CREDIT-SUISSE FIRST BOSTON Qty Trx. Num 12775635 Trade Date Trx. Type SECURITY VCI.N Valassie Comm. 940 1,500 12775635 510 12775635 700 12775635 150 12775635 602 12775635 850 12819993 5,252 SECURITY VNO.N - Vornado Realty Trust 650 12282