Epstein Secrets

Statement of Account '•• ALL AMOUNTS IN US DOLLAR "," TYPE LONG OR DESCRIPTION SHORT(S) 03 24,000 IS) EDO CORPORATION 27.63000 663,120.00- 2,880.00- .434 "CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 98,300 IS) GENER

TEMENT PERIOD PAGE 203Q UNDISCLOSED 01/01/06 TO 01/31/06 18 OF 20 PORTFOLIO PRICE MARKET ESTIMATED CURRENT VALUE ANNUAL INCOME YIELD % CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase

006 Sop 21, 2006 Sep 21, 2006 NYCO MTM 0.00 MARK TO MARKET (121,404.15) 16,967,806 79 Sep 22, 2006 Sep 22, 2006 Sep 22, 2006 NYCO DSG 0.00 EDO CORPORATION EDO (550.35) 16,967,256.44 Sep 22, 2006 Sep 22, 2006 Sep 22, 2006 NYCO MTM 0.00 MARK TO MARKET (33,668.31) 16,933,588.13 Sep 25, 2006 Sep

COMP [736FY0C] Currency: CHF 1111 Report Date: 00464006 Period: Sep-01-2006 to Sep-30.2006 Balance before Sep 1, 2006 269.96 EFTA01592166 Credit Suisse Posting Date Trade Date Settlement Date Client Ref Ref Action Quantity Description Security Id Debit Credit Balance Sep 1, 2006 Sep 1, 2006 Sep

NCING 14,160.26 FROM 2F8EE0 TO 746FY0 01 02/28 WIRED FUNDS RECEIVED BY WIRE 15,084.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 02/28 JOURNAL 1,000 EDO CORPORATION 28,320.53 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/28 SOLD -1,000 EDO CORPORATION 28.32690 28,320.53 DONE AT EDGETRADE.COM INC.

28,320.53 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/28 SOLD -1,000 EDO CORPORATION 28.32690 28,320.53 DONE AT EDGETRADE.COM INC. CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Req