Epstein Secrets

ENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 1 OF 19 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT EFTA01592816 SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVEN

t Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1.24DB 1.24DB 623.57DB 619.40DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment YTD 4.17 4.17 100.00 EFTA01592818 Opening Balance Purchases Sales Fu

ENT PERIOD 203Q 746FY PAGE UNDISCLOSED 12/01/05 TO 12/31/05 1 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC 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, N

t Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1.21DB 0.48DB 700.98DB 646.14DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment 0.73 50.63 YTD 4.21 EFTA01592887 4.17 100.00 Opening Balance Purchas

ENT PERIOD 203Q 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 1 OF 20 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST 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 AVEN

er Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. YTD Opening Balance Purchases Sales Funds Received Funds Withdrawn Net

ENT PERIOD 2030 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 2 OF 20 HIGHBRIDGE CAPITAL MANAGEMENT - FTC 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, N

er Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. YTD Opening Balance Purchases Sales Funds Received Funds Withdrawn Net

Q 746FY EFTA01592748 PAGE UNDISCLOSED 09/01/05 TO 09/30/05 1 OF 15 HIGHBRIDGE CAPITAL MANAGEMENT - FTC 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, N

er Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. YTD Opening Balance Purchases Sales Funds Received Funds Withdrawn Net

ENT PERIOD 203Q 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 1 OF 17 HIGHBRIDGE CAPITAL MANAGEMENT - FTC 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, N

Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 73.75DB 23.81DB 699.77DB 645.66DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment 49.90 49.90 MONTH 0.04 YTD EFTA01592855 4.21 4.17 100.00 Opening Ba