Epstein Secrets

80 831,601.01 03.5000 09/30/2035 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC MASCO CORP 30.98960 37,194.12 DONE AT EDGETRADE.COM INC. PPL CORP 28.93160 56,427.35 DONE AT EDGETRADE.COM INC. CONSECO INC 23.18000 517,517.94 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC RPM INCORPO

S LLC RPM INCORPORATED 18.54280 51,935.24 DONE AT EDGETRADE.COM INC. ALLERGAN INC 93.87950 356,387.46 CORRECTION DONE AT EDGETRADE.COM INC. TJX COMPANIES INC NEN 23.55470 117,801.00 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-20

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

PM INCORPORATED 18.62000 815,928.40- 28,044.80- 3.437 03 21,140 IS) SUPERVALU INC 31.43000 664,430.20- 13,741.00- 2.068 03 53,590 (5) TJX COMPANIES INC NEN 21.53000 1,153,792.70- 12,861.60- 1.115 "CSFB RATING :OUTPERFORM CREDIT FIRST I SUISSE BOSTON INDEPENDENT RATING:3 STAR - Hold PROVIDER:

) 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

0 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 73,830 IS) TJX COMPANIES INC NEN 24.49000 1,808,096.70- •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 IS) UNISOURCE ENERGY C

.90000 563,768.70- 15,552.24- 2.759 'CSSU RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 PO0r'S 03 103,350 IS) PPL CORP 29.04000 3,001,284.00- 113,685.00- 3.788 01 3,000 (5) PPL CORP 29.04000 87,120.00- 3,300.00- 3.788 03 66,260 (S) RPM INCORPORATED 18.400

) RPM INCORPORATED 18.40000 1,219,184.00- 42,406.40- 3.478 03 7,330 (S) SUPERVALU INC 29.01000 212,643.30- 4,764.50- 2.241 03 35,776 IS) TJX COMPANIES INC NEN 24.13000 863,274.88- 10,017.28- 1.160 •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 (5) UNI