Epstein Secrets

CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE MARK TO MARKET MARK TO MARKET MARK TO MARKET -1,333 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 220 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

NATIONAL GAME TECHNOLOGIES 1,835 (S) INVITROGEN CORP 22,896 (S) MASCO CORP *CSFB RATING 91,340 (S) PPL CORP 43,820 (S) RPM INCORPORATED 21,370 (S) SUPERVALU INC 63,700 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERG

5/2023 INTEREST CREDIT 11/15/05 ON 3000000 BONDS CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 INTEREST CREDIT 11/15/05 ON 2000000 BONDS VORNADO REALTY TR SUBSTITUTE DIVIDEND CHARGE EFTA01593599 11/18/05 ON -12233 SHARES 9,786.40 37,500.00 39,375.00 17,500.00 18,751.50 1,627.99 5,175.20 80,3

GAME TECHNOLOGIES 1 INVITROGEN CORP 24,073 (S) MASCO CORP EFTA01593606 *CSFB RATING 109,990 (S) PPL CORP 62,160 (S) RPM INCORPORATED 21,140 (S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERG

2 MRKD/MARKET 01 08/12 WIRED QUANTITY DESCRIPTION MARK TO MARKET -72,060 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,400 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -2,

ATIONAL GAME TECHNOLOGIES 1,835 (S) INVITROGEN CORP 27,096 (S) MASCO CORP *CSFB RATING 113,480 (S) PPL CORP 43,820 (S) RPM INCORPORATED 26,250 (S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERG

PORTFOLIO TYPE 03 03 03 01 01 01 01 01 01 01 01 01 01 01 01 LONG OR SHORT(S) 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 12,233 (S) VORNADO REALTY TR *CSFB RATING 13,240 (S) WYETH *CSFB RATING 3,366,000 2,000,000 1,000,000 17,000 3,000,000 700,000 1,000,000 15,000 625,000 2,000,000 12

INTERNATIONAL GAME TECHNOLOGIES 1 INVITROGEN CORP 24,953 (S) MASCO CORP *CSFB RATING 113,480 (S) PPL CORP 43,820 (S) RPM INCORPORATED 21,140 (S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's :OUTPERFORM INDEPENDENT

RATING :OUTPERFORM EFTA01593447 INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 12,233 (S) VORNADO REALTY TR *CSFB RATING 13,240 (S) WYETH *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's :NOT AVAILABLE INDEPENDENT RA

INTERNATIONAL GAME TECHNOLOGIES 1 INVITROGEN CORP 25,876 (S) MASCO CORP *CSFB RATING 113,480 (S) PPL CORP 43,820 (S) RPM INCORPORATED 21,140 (S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM EFTA01593447 INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S)

1 01 01 01 03 01 01 LONG OR SHORT(S) 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 1,452 (S) VALASSIS COMMUNICATION INC *CSSU RATING 15,083 (S) VORNADO REALTY TR *CSSU RATING 2,000,000 2,000,000 3,000,000 700,000 1,000,000 625,000 2,250,000 125,000 775,000 1,052,000 150,000 NT CV1. :NEUTRAL INDE

72,460 (S) HCC INSURANCE HOLDINGS INC 5,223 (S) MASCO CORP EFTA01593966 *CSSU RATING 110,982 (S) PPL CORP 57,340 (S) RPM INCORPORATED 7,330 (S) SUPERVALU INC 12,476 (S) TJX COMPANIES INC NEW *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's :NEUTRAL INDEPENDENT RATIN