Epstein Secrets

N 03 11/29 SOLD 01 11/30 JOURNAL 01 11/30 JOURNAL 01 11/30 WIRED 03 11/30 JOURNAL 03 11/30 JOURNAL 03 11/30 SOLD QUANTITY DESCRIPTION -1,740 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 40725807 CSFB L

000 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 -3,490 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,490 PPL CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE EFTA01592871

.50- 4,5 00 .00- . 995 • CS FB RATING : OUTPERFORM IN DE PENDENT RATIN G:4 STAR - Accumulate PROV I DER: Sta nd a rd 6 Poor's 03 74, 38 0 IS) DUKE ENERGY CORP 29.1 7000 2,169,664.60- 92,231.20- 4. 251 • CS FB RATING :Restricted IN DE PENDENT RATIN 6: Not Shown PROV IDER: Standard 6 Poor's 03 26,100

875.68- 20,700.80- 2. 608 CS FB RATING : OUTPERFORM IN DE PENDENT RATIN G:4 STAR - Accumulate PROV IDER: Standard 6 Poor's 03 1 13, 48 0 IS) PPL CORP 32 .3 300 0 3,668,808.40- 113,480.00- 3. 093 03 43, 82 0 IS) RPM INCORPORATED 18 .4 0000 806,288.00- 26,292.00- 3. 261 03 21,140 IS) SU

01/05 TO 11/30/05 22 OF 24 PORTFOLIO LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT(S) VALUE ANNUAL INCOME YIELD % 01 3,010 DUKE ENERGY CORP 26.86000 80,848.60 3,732.40 4.617 "CSFB RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 73,171 IS) DUKE ENER

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

CO 24.37000 456,937.50- 4,500.00- .985 'CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 01 3,010 DUKE ENERGY CORP 26.48000 79,704.80 3,732.40 4.683 'CSFB RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 POOr'S 03 70,651 IS) DUKE ENE

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

00 IS) CONSECO INC 24.84000 750,168.00- •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 77,541 IS) DUKE ENERGY CORP 28.40000 2,202,164.40- •CSSU RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 23,145 IS) EDO CORPORATION 29.1

) MASCO CORP 31.19000 750,836.87- •CSSU RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 03 109,990 IS) PPL CORP 31.80000 3,497,682.00- 03 62,160 4S) RPM INCORPORATED 18.04000 1,121,366.40- 03 14,870 IS) SUPERVALU INC 31.60000 469,892.00- 03 73,8

00 (5) CONSECO INC 24.82000 819,060.00- •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 80,441 (S) DUKE ENERGY CORP 29.15000 2,344,855.15- 'CSSU RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 POOr'S 03 23,145 (S) EDO CORPORATION 30.8

IS) MASCO CORP 32.49000 535,207.77- 'CSSU RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 03 109,990 IS) PPL CORP 29.40000 3,233,706.00- 03 58,210 (5) RPM INCORPORATED 17.94000 1,044,287.40- 03 14,870 (S) SUPERVALU INC 30.82000 458,293.40- 03 78,7