Epstein Secrets

RPM INCORPORATED 17.37000 1,079,719.20- 39,782.40- 3.685 03 21,140 (S) SUPERVALU INC 32.48000 686,627.20- 13,741.00- 2.001 03 53,590 (S) TJX COMPANIES INC NEW 23.23000 1,244,895.70- 12,861.60- 1.033 *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard S POOr'S 03 8,665 (S) U

ING:3 STAR - Hold PROVIDER:Standard S POOr'S 03 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 31.20000 270,348.00- 6,585.40- 2.436 03 5,322 (S) VALASSIS COMMUNICATION INC 29.07000 154,710.54- *CSFB RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 03 12,533 (S) VORNADO REALTY TR 83.47000 1

6FY0 FROM 746FY0 -800 PPL CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 2,900 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,900 TJX COMPANIES INC NEW DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE

RADE.COM INC. FROM 746FY0 TO 2F8EE0 FROM 2F8EE0 TO 746FY0 -1,452 VALASSIS COMMUNICATION INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,452 VALASSIS COMMUNICATION INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN EFTA01593265 FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 19.77160 28,716.35 13,

NCORPORATED 18.63000 1, 161 , 394 .20- 39,897.60- 3.435 03 7,330 IS) SUPERVALU INC 29.16000 213,742.80- 4, 764 . 50- 2.229 03 14,476 (S) TJX COMPANIES INC NEW 23.71000 343,225.96- 4,053.28- 1.181 •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 IS) UNIS

ING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 IS) UNISOURCE ENERGY CORP HLDG CO 30.30000 262,549.50- 7,278.60- 2.772 03 1,602 (S) VALASSIS COMMUNICATION INC 28.99000 46,441.98- *CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 03 15,083 IS) VORNADO REALTY TR 89.89000 1,