Epstein Secrets

NCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -2,746 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,746 ALLERGAN INC DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 T

MERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,300 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,040 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 3,300 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE

AT EDGETRADE.COM INC. 03 05/24 BOUGHT 510 VALASSIS COMMUNICATIONS INC 28.39720 14,485.38 DONE AT EDGETRADE.COM INC. 03 05/24 BOUGHT 3,753 ALLERGAN INC 95.68370 359,121.03 CORRECTION DONE AT EDGETRADE.COM INC. 01 05/25 JOURNAL FROM TO 31,095.04 TO USD/EUR 01 05/25 WIRED FUNDS RECEIVED B

6 TO 05/31/06 24 OF 26 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 05/24 BOUGHT 520 AMERICAN FINL GROUP INC 42.33800 22,018.62 DONE AT EDGETRADE.COM INC. 03 05/24 BOUGHT 650 VORNADO REALTY TR 90.02710 58,521.19 DONE AT EDGETRADE.COM INC. 03 05/24

MONTH PRICE DEBIT CREDIT 17,077.61 36,372.00 OFFSHORE ARRANGING FLIP TO FROM CMS ENERGY CORP 10,418.32 OFFSHORE ARRANGING FLIP TO FROM ALLERGAN INC 96.30600 193,200.40 DONE AT EDGETRADE.COM INC. MASCO CORP 31.04470 17,077.61 DONE AT EDGETRADE.COM INC. S/D FINANCING 287,463.69 FROM TO

TO FROM VALASSIS COMMUNICATIONS INC 14,485.38 OFFSHORE ARRANGING FLIP TO FROM VORNADO REALTY TR 58,521.19 OFFSHORE ARRANGING FLIP TO FROM AMERICAN FINL GROUP INC 22,018.62 OFFSHORE ARRANGING FLIP TO FROM DUKE ENERGY Ht.. 27.79770 120,781.19 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES (USA) LLC

BONDS PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD 11 03 37,594 IS) ALLERGAN INC 100.00000 3,759,400.00- 15,037.60- .400 4CSE3 RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's )3 17,250

.00000 3,759,400.00- 15,037.60- .400 4CSE3 RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's )3 17,250 (S) AMERICAN FINL GROUP INC 37.15000 640,837.50- 8,625.00- 1.346 •CSFB RATING :OUTPERFORM INDEPENDENT RATING: PROVIDER:Standard 6 Poor's 13 9,955 IS) AMGEN 80.93000

AR PORTFOLIO 21 TYPE LONG OR SHORT IS) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 38,174 (S) ALLERGAN INC 107.96000 4,121,265.04- 15,269.60- .371 •CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 17,250 (S) AM

NC 107.96000 4,121,265.04- 15,269.60- .371 •CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 17,250 (S) AMERICAN FINL GROUP INC 38.31000 660,847.50- 8,625.00- 1.305 •CSFB RATING :OUTPERFORM INDEPENDENT RATING: PROVIDER:Standard & Poor's 03 9,955 (S) AMGEN 78.86000

ET 363,262.91 03 05/30 JOURNAL 16,300 TJX COMPANIES INC NEW 383,539.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/30 JOURNAL 3,796 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/30 JOURNAL -3,796 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736FY0 F

TO 05/31/06 23 OF 28 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 05/24 JOURNAL 520 AMERICAN FINL GROUP INC 22,018.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/25 MRKD/MARKET MARK TO MARKET 267,253.38 01 05/25 JOURNAL FROM 7461)(0 TO 73