Epstein Secrets

69.67 12,959.05 Ending Market Value $182,219.12 $182,219.12 Accruals 256.23 256.23 Market Value with Accruals $182,475.35 $182,475.35 J.P, Morgan a.ea Rad Inmate Page 4 of 15 SB1062192-F1 2613 EFTA01664485 GIUSLAINE MAXWELL- ()AP FIX: ACCT. For the Period 12/1/12 to 12/31/12 Account Su

Method Description Settled Sales/MaturitlestRedemptlons 11/7 Sale RAYTHEON CO 0 55.2723 608.00 BROKERAGE 0.22 TM 11/13 High Cost 6/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111.50.7) (11.000) 55.252 807.77 (460.32) 147.45 L 1117 Sale RAYTHEON COO 55.3082 331.85 BROKERAGE 0.12 TAX 11/13 High Cost &JOR

LYNCH PIERCE FENNER & SMIT (ID: 713448-10-8) 1.000 69.37 (69.37) 10/31 Purchase STAPLES INC 0 11.507 138.08 BROKERAGE 0.24 115 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) 12.000 11.527 (138.32) ' 10/31 Purchase XILINX CORP 0 32.7468 32.75 BROKERAGE 0.02 11/5 GOLDMAN SACHS & CO. (ID: 983919-10-

S OF 10/19/05 DONE AT DEUTSCHE BNK/ALEX BROWN 03 10/25 SOLD -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 CORRECTION AS OF 10/19/05 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 03 10/25 BOUGHT 01 10/26 MRKD/MARKET 01 10/26 JOURNAL 01 10/26 JOURNAL 130,000 HILTON GROUP PLC CVT 03.3750 10/02/20

ST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE EFTA01592907 FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592908 Statement of Account MULTI-CURRENCY PORTFOLIO

TO 736FY0 FROM 746FY0 1,550 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 10,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 DONE AT LEHMAN BROTHERS INC 105.50000 10,553.61 EFTA01592794 105

FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592778 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** PORTFOLIO SUMMA

03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -12,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 EFTA01592765 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 101.00000 12,120.00 15,000.00 12,120.00 3,060.00 2,910.37 16,840.00 21,960.00 54.00750 227.21400 1,423,247.23

FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592749 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** PORTFOLIO SUMMA

M ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 53 .9 500 0 54 .0 075 0 DEBIT 5

SHORE ARRANGING FLIP TO FROM ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 53 .9 500 0 54 .0 075 0 DEBIT 54, 00 0.4 9 1,321,719.74 227 .2 140 0 1,423,247.23 101

87, 44 6.0 8 OFFSHORE ARRANGING FLI P TO FROM 01 09/30 BOUGHT 2,000, 000 AMGEN INC NT ZER CV 32 79.23300 1,584, 660.00 03/01/2032 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 03 09/30 SOLD -9, 74 0 AMGEN 80 .8 500 0 787 , 9 46.08 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED INV REP

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/05 TO 09/30/05 14 OF 15 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061354 EFTA01581897

ORP 92,646.13 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 SOLD -15,000 CV THERAPEUTICS INC CVT 105.08330 15,767.92 03.2500 08/16/2013 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 01 07/05 BOUGHT 10,000 CV THERAPEUTICS INC CVT 105.50000 10,553.61 CREDIT FIRST I SUISSE BOSTON 03.2500 08/16/2

,000 CV THERAPEUTICS INC CVT 105.50000 10,553.61 CREDIT FIRST I SUISSE BOSTON 03.2500 08/16/2013 DONE AT LEHMAN BROTHERS INC CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-0

NG ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT MASCO CORP CVT 47.17050 1,886,820.00 07/20/2031 CORRECTION AS OF 07/22/05 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED FROM 746FY0 TO 736FY0 1,160,725.61 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN 2,098,891.78 FROM 746FY0 TO 2F8

,298.23 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 CHENIERE ENERGY INC 2,354.59 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061373 EFTA01581914

DONE AT EDGETRADE.COM INC. DUKE ENERGY CORP 30.01000 156,019.47 DONE AT EDGETRADE.COM INC. MASCO CORP 33.07000 755,994.26 CORRECTION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED FUNDS RECEIVED BY WIRE 2,186.00 S/D FINANCING 4,309,649.16 FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 4,309,649.16

0 891,944.14 736FY0 TO 746FY0 USD/EUR SCOTTISH POWER PLC BOND 7,719,291.67 04.0000 07/29/2049 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061372 EFTA01581913

AS OF 10/19/05 DONE AT DEUTSCHE BNK/ALEX BROWN HILTON GROUP PLC CVT 139.50000 90,777.46 03.3750 10/02/2010 CORRECTION AS OF 10/19/05 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED HILTON GROUP PLC CVT 133.87300 174,034.90 03.3750 10/02/2010 DONE AT EXBKR/CSFB (EUROPE) LTD LDN MARK TO MARKET 7,

N MARK TO MARKET 7,438.77 HILTON GROUP PLC CVT 90,696.21 03.3750 10/02/2010 °TO HILTON GROUP PLC CVT 90,777.46 03.3750 10/02/2010 OF 7. TO CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061439 EFTA01581966