Epstein Secrets

NG:3 STAR - Hold PROVIDER:Standard 6 POOr'S 03 8,665 IS) UNISOURCE ENERGY CORP HLDG CO 32.36000 280,399.40- 6,585.40- 2.349 03 5,322 IS) VALASSIS COMMUNICATION INC 30.42000 161,895.24- CREDIT FIRST I SUISSE BOSTON "CSFB RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities CREDIT SUISSE

13,741.00- 12,861.60- 3.441 1.987 1.071 'CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 POOr'S 03 8,665 IS) UNISOURCE ENERGY CORP HLDG CO 32.36000 280,399.40- 6,585.40- 2.349 03 5,322 IS) VALASSIS COMMUNICATION INC 30.42000 161,895.24- CREDIT FIRST I SUISSE BOSTON "CSFB R

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

W 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) 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

INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 IS) UNISOURCE ENERGY CORP HLDG CO 30.41000 263,502.65- 03 4,312 (S) VALASSIS COMMUNICATION INC 27.55000 118,795.60- CREDIT SUISSE •CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:ROChdale Securities CREDIT SUISSE SECURITIES (USA) L

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 CORP HLDG CO 30.41000 263,502.65- 03 4,312 (S) VALASSIS COMMUNICATION INC 27.55000 118,795.60- CREDIT SUISSE •CSSU RATING :NEUTRAL INDEPENDENT RATING:Hol

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,

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) 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:

ORTFOLIO LONG OR DESCRIPTION SHORT(S) PRICE MARKET VALUE 03 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 31.15000 269,914.75- 03 1,452 IS) VALASSIS COMMUNICATION INC 23.59000 34,252.68- 'CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Roohdale Securities 03 15,083 IS) VORNADO REALTY TR 97.55000 1,

01/06 TO 06/30/06 19 OF 20 *" TYPE ALL AMOUNTS IN US DOLLAR ", PORTFOLIO LONG OR DESCRIPTION SHORT(S) PRICE MARKET VALUE 03 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 31.15000 269,914.75- 03 1,452 IS) VALASSIS COMMUNICATION INC 23.59000 34,252.68- 'CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Ro

ING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 (5) UNISOURCE ENERGY CORP HLDG CO 30.25000 262,116.25- 7,278.60- 2.777 03 2,812 (S) VALASSIS COMMUNICATION INC 29.27000 82,307.24- •CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 03 15,733 IS) VORNADO REALTY TR 95.64000 1,

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) UNISOURCE ENERGY CORP HLDG CO 30.25000 262,116.25- 7,278.60- 2.777 03 2,812 (S) VALASSIS COMMUNICATION INC 29.27000 82,307.24- •CSSU RATING :NEUTRAL INDEPENDENT RATING:Ho