Epstein Secrets

TION 26.63000 639,120.00- 2,880.00- .451 'CSFB RATING :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 POOr'S 03 26,100 (5) FRANKLIN RESOURCES INC 92.88000 2,424,168.00- 10,440.00- .431 03 98,300 IS) GENERAL MOTORS 21.90000 2,152,770.00- 196,600.00- 9.132 'CSFB RATING :OUTPERFORM IN

7000 716,653.21- 19,258.40- 2.687 "CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 POOr'S 03 109,990 (5) PPL CORP 29.40000 3,233,706.00- 13::514!:04g: 3.401 03 03 03 62,160 21,140 53,590 IS) IS) IS) RPM INCORPORATED SUPERVALU INC TJX COMPANIES INC

IPTION DEBIT CREDIT 03 10/03/05 SUBST CHGD PPL CORP 28,370.00 SUBSTITUTE DIVIDEND CHARGE 10/01/05 ON -113480 SHARES 03 10/14/05 SUBST CHGD FRANKLIN RESOURCES INC 2,610.00 SUBSTITUTE DIVIDEND CHARGE 10/14/05 ON -26100 SHARES 01 10/17/05 INTEREST AMYLIN PHARMACEUTICALS INC SR 12,500.00 02.5000 04/15/201

CLOSED 10/01/05 TO 10/31/05 19 OF 23 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 03 10/03/05 SUBST CHGD PPL CORP 28,370.00 SUBSTITUTE DIVIDEND CHARGE 10/01/05 ON -113480 SHARES 03 10/14/05 SUBST CHGD FRANKLIN RESOURCES INC 2,610.00 SUBSTITUTE DIVIDEND CH

RP 26.48000 1,870,838.48- 87,607.24- 4.683 "CSFB RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 26,100 IS) FRANKLIN RESOURCES INC 88.37000 2,306,457.00- 10,440.00- .453 03 98,300 (S) GENERAL MOTORS 27.40000 2,693,420.00- 196,600.00- 7.299 'CSFB RATING :OUTPERFORM

000 711,160.50- 19,962.40- 2.807 "CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 03 113,480 IS) PPL CORP 31.34000 3,556,463.20- 113,480.00- 3.191 03 43,820 IS) RPM INCORPORATED 18.62000 815,928.40- 28,044.80- 3.437 03 21,140 IS) SUPERVALU