Epstein Secrets

okerage Account 2002 Goldman Sachs Account 2007 Goldman Sach Currency Business FTC/LHS/JEE FTC Prime Brokerage Account Goldman Sachs First Union Credit Suisse 11/01/01 Purchase of Estee Lauder June 25, 2001 Transfer of TOO, Inc LHW to FTC FINANCIAL TRUST COMPANY INC TRANSACTION FILES II FTC/Merrill Lync

fest 2001 & 2002 Hyperion Manifest 2003-2004 JEGE Manifest 2001-2002 Financial Trust Company Inc. Corporate Binder GRM# 004740711 EFTA00300483 Financial Trust Company, Inc. Administrative File 1. Annual Reports 2. Lease 3. EDC Rules and Regs 2006 (not in redweld as of dec 30, 2010) 4. FTC IDC Documents (not in redwel

ll be deemed to be the Substitute Calculation Agent. (f) Credit Support Document. Details of any Credit Support Document: (i) The guarantee made by Credit Suisse ("the Guarantee") pursuant to which Credit Suisse has guaranteed, among other things, the obligations of Credit Suisse First Boston (Europe) Limit

ead of Credit Risk Management With a copy to: Facsimile: Attention: Global Head of OTC Operations - Operations Department (ii) Party B: Address: Financial Trust Company, Inc. Attention: Richard Potapchuck c/o Highbridge Capital Management, LLC 9 West 57th Street, 27th Floor New York, NY 10019 Telephone No: (For all pu

Execution Copy Schedule to the Master Agreement dated as of May 19, 2005 between Credit Suisse First Boston International, and Financial Trust Company, Inc., a limited company incorporated An United States Virgin Islands corporation under the

Execution Copy Schedule to the Master Agreement dated as of May 19, 2005 between Credit Suisse First Boston International, and Financial Trust Company, Inc., a limited company incorporated An United States Virgin Islands corporation under the laws of England and Wales ("Party A") ("Party B") In this A

Execution copy CREDIT SUISSE FIRST BOSTON 2001 BASKET SWAPS (STANDARD TERMS) Credit Suisse First Boston (Europe) have entered into a 1992 ISDA Master Agreement"). These ter

rms) dated May 19, 2005 which supplements the Master Agreement dated as of May 19, 2005 between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc. (" Counterparty") Spreads: Counterparty is Buyer Counterparty is Seller Dividend Percentages: Counterparty is Buyer Counterparty is Seller App

Execution Copy Schedule to the Master Agreement dated as of May 19. 2005 between Credit Suisse First Boston International, and Financial Trust Company, Inc., a Waited company incorporated An Unted States Virg.n Islands corporation under th

Execution Copy Schedule to the Master Agreement dated as of May 19. 2005 between Credit Suisse First Boston International, and Financial Trust Company, Inc., a Waited company incorporated An Unted States Virg.n Islands corporation under the laws of England and Wales ("Party A") ("Party B") Part 1 T

Execution copy Elections and Variables to the ISDA Credit Support Annex dated as of May 19, 2005 between Credit Suisse First Boston International and Financial Trust Company, Inc. (*Party Al ("Party B") Paragraph 13. Elections and Variables (a) Security Interes

on copy Elections and Variables to the ISDA Credit Support Annex dated as of May 19, 2005 between Credit Suisse First Boston International and Financial Trust Company, Inc. (*Party Al ("Party B") Paragraph 13. Elections and Variables (a) Security Interest for "Obligations". The term 'Obligationeas used in this Anne

Execution Copy Schedule to the Master Agreement dated as of May 19. 2005 between Credit Suisse First Boston International, and Financial Trust Company, Inc., a limited company ncorporated An United States Virgin Islands corporation under t

Execution Copy Schedule to the Master Agreement dated as of May 19. 2005 between Credit Suisse First Boston International, and Financial Trust Company, Inc., a limited company ncorporated An United States Virgin Islands corporation under the laws of England and Wales ("Party A") ("Party B") Part 1

may be given by facsimile uansmission or electronic messaging system. (I) Party A: (1)Address for notices or communications to Party A: Address: Credit Suisse First Boston International London E14 4QJ England Attention: (A) Head of Credit Risk Management; (B) Global Head of OTC Operations - Operations

f Credit Risk Management With a copy to: Facsimile: Attention: Global I lead of OTC Operations - Operations Department. (ii) Party B: Address: Financial Trust Company, Inc. Attention: Richard Potapouck c/o Hi hbrkf a Sa s • Ma errant. LLC New York, NY 10019 Telephone No: (For all purposes ) (b) Process Agent.

,127.97 59,062.32 The understanding of CS Sec liSk CREDIT SUISSE USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062099

0ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/06 TO 07/31/06 11 OF 20 "" ALL AMOUNTS IN US DOLLAR "" CS SEC EUR LTD: FM/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 4,650,394

me 53,533.77D8 8,934.35 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062120

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 06/01/06 TO 06/30/06 11 OF CS SEC EUR LTD: FM/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR 20 ••• ALL AMOUNTS IN US DOLLAR PORTFOLIO SUMMARY ••• CURRENT VALUE % ASSETS MONTHLY ACTIVITY SUMMARY DEBIT C