Epstein Secrets

es Inc Rpm Inc/ohio Unisource Energy Corp Hld USD USD USD USD USD USD USD USD USD USD USD USD USD USD UST 5 YEAR T-NOTE FUT DE USD GM 6.25% 7/15/2033 USD UST 5 YEAR T-NOTE FUT DE USD American Financial 1.4861 % 6 Cracker Barrel 0 % 4/3/32 Celgene Corp 1.75% 6/1/2008 EFTA01592

.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EFTA01592301 -7,246.00 0.00 0.00 -31,928.88 0.00 -2,145.15 -41,320.03 Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 Deal Type Pct. CurrencyAssets Purchase Date Local Unit Cost Total Cost Local Market

CNP.N CNP.N CNP.N CNP.N CNP.N CNP.N CNP.N GM.N GM.N SVU.N CSX.N SVU.N SVU.N CSX.N CSX.N

s Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures EFTA01592460 Remarks: Event:CLOSE Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 S FVU6 14005575 TRD-SHT of 622968.75 TRD CVS 6 7,218.75 2,175,662.18 DR S FVU6 140055

T.M.N T.M.N T.M.N CNP.N CNP.N CNP.N CNP.N GM.N GM.N AGN.N AGN.N AGN.N AGN.N AGN.N 12940

- HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT Copyright (c) 2002-2003 Integrated Business Systems, Inc. S S S S S S S S S S S S S S S S EFTA01592690 S S S S S S S S S S S S S MAS.N MAS.N MAS.N MAS.N AFG.N CBRL.

4 13636958 3 13636959 4 13636960 52 SECURITY GM.N - General Motors 39,350 12278517 29,500 1227

.7955 0.7955 0.8205 0.8205 -2,989,200.00 SECURITY DPWGn.DE DEUTSCHE POST AG 7,000 132,230.00 132,230.00 284,558.96 Copyright (c) 2002-2003 Integrated Business Systems, Inc. 0.7955 0.7955 0.7955 -521,047.23 13289357 -521,047.23 13294290 -260,523.61 13549024 -260,523.61 13549027 -260,523.61 13554933 -260,523