Epstein Secrets

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

PL CORP 30.13000 3,313,998.70- 109,990.00- 3.319 03 62,160 IS) RPM INCORPORATED 18.90000 1,174,824.00- 39,782.40- 3.386 03 22,270 IS) SUPERVALU INC 31.93000 711,081.10- 14,475.50- 2.036 03 66,850 (S) TJX COMPANIES INC NEW 25.53000 1,706,680.50- 16,044.00- .940 'CSSU RATING :OUTPERFO

TO 2F8EE0 01 02/10 JOURNAL S/D FINANCING 782,294.40 FROM 2F8EE0 TO 746FY0 01 02/10 JOURNAL 1,000,000 WALT DISNEY COMPANY CVT 1,063,186.19 CREDIT SUISSE 02.1250 04/15/2023 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK,

G FLIP TO 736FY0 FROM 746FY0 03 02/08 JOURNAL -1,950 AMGEN 144,943.95 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 JOURNAL -7,400 SUPERVALU INC 228,300.36 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 BOUGHT 7,400 SUPERVALU INC 30.84590 228,300.36 DONE AT EDGETRADE.COM INC.

018 DTD 03/03/2010 @ 108.00 SALOMON BROTHERS TRADE DATE 12/02/11 (ID: 29444U-AJ-5) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 @ 91.63 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 12/19/11 (ID: 06051G-EK-1) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 100.125 MLPFS INC/FIXED INCOME TRADE DATE 12

NT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 GOODYEAR TIR

Settle Date Type Description Settled Securities Purchased 1/11 Purchase 1/26 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 @ 99.50 CREDIT SUISSE FIRST BOSTON LLC (ID: 1248EP-AX-1) Quantity 6,000.000 Per Unit Amount 99.50 Market Cost (5,970.00) Page 18 of 18 EFTA01573463 For the Per

NT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 GOODYEAR TIR

ccrued Int Paid Accrued Int Paid Accrued Int Paid Accrued Int Paid Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.00 MLPFS INC/FIXED INCOME TRADE D

NT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS

08/12/2010 @ 108.25 MLPFS INC/FIXED INCOME TRADE DATE 05/30/12 (ID: 75281A-AL-3) RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 107.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 06/01/12 (ID: 75281A-AL-3) COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 @ 102.375 RBC CAPITAL MARKETS CORPO

NT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS

UL 01 2014 DTD 01/01/2010 @ 103.50 MLPFS INC/FIXED INCOME (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CITIGROUP GLOBAL MARKETS INC/SALOM (ID:

NT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 106.50 15,0

escription Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 106.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 345397-TZ-6) COMMUNITY HEALTH SYSTEMS 8.875% JUL 15 2015 DTD 07/25/2007 TENDER OFFER - EXPIRATION DATE 7/17/2012 HOLDERS RE

NT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTEL

O. INCORPORATED (ID: 22818V-AB-3) 2,000.000 109.00 (2,180.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 172441-AS4) 6,000.000 112.00 (6,720.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 0 112.12

EL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-013B+ /BA2 103.00 15,000.00 15,450.00 15,862.50 (412.50) 1,162.50 245.41 6.83% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 101.25 10,000.00 10,125.00 10,375.00 (250.00) 800.00 133.33 7.61% CRICKET COMMUNICATIONS IN