Epstein Secrets

(S) DUKE ENERGY CORP 27.45000 1,971,760.95- •CSFB RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard & Poor's 03 24,000 (S) EDO CORPORATION 27.06000 649,440.00- *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 98,300 (S) GENERAL MOTORS 19.420

UNDISCLOSED 12/01/05 TO 12/31/05 18 OF 21 CREDIT FIRST I SUISSE BOSTON INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 5,062.50- 1.126 3,732.40 4.517 89,070.44- 4.517 2,

P TO 736FY0 FROM 746FY0 -500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01592873 24,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 639,402.86 498,798.00 497,466.50 9,587,307.82 27,139.00 51,480.00 81.73240 843,573.68 843,57

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: 212-325-2000 FAX: 212-538-5540 EFTA01592854 Statement of Account *** ALL AMOUNTS IN EURO *

MONTH DESCRIPTION PRICE DEBIT CREDIT EDO CORP CVT SR SUB NTS 99.75960 498,798.00 04.0000 11/15/2025 DONE AT CITIGROUP GLOBAL MARKETS INC. EDO CORPORATION 26.65290 639,402.86 DONE AT EXBKR/CUTTONE 6 CO, INC. EDO CORP CVT SR SUB NTS 99.49330 497,466.50 04.0000 11/15/2025 DONE AT EXBKR/SOUTHERN T

TED 338,358.81 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 AMERICAN FINL GROUP INC 620,111.54 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 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

NTS 498,798.00 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO FROM 03 11/21 MRKD/MARKET MARK TO MARKET 4,953.50 03 11/21 JOURNAL -24,000 EDO CORPORATION 639,402.86 OFFSHORE ARRANGING FLIP TO FROM CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC NEW YORK, NY 10010-3629 TEL: FAX:

4,953.50 03 11/21 JOURNAL -24,000 EDO CORPORATION 639,402.86 OFFSHORE ARRANGING FLIP TO FROM CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC NEW YORK, NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061812 EFTA01582290

M 746FY0 EFTA01593593 500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -24,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 498,798.00 4,953.50 639,402.86 497,466.50 576,303.69 38,018.00 576,303.69 207,701.72 11,373.

t a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 24 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593564 Statement of Account MULTI-CURRENCY PORTFOLIO