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

's 03 70,080 IS) HCC INSURANCE HOLDINGS INC 31.06000 2,176,684.80- 21,024.00- .966 01 1 INVITROGEN CORP 68.88000 68.88 03 24,073 (S) MASCO CORP 29.65000 713,764.45- 19,258.40- 2.698 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 03 109,990

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

1, 2006 Sep 1, 2006 NYCO WFF 0.00 WIRE TO CITIBANK FUT MGN (6,802.00) (15,360,355.30) Sep 5, 2006 Aug 31, 2006 Sop 6, 2006 SEL (1,875.00) MASCO CORP MAS 50,989.69 Sep 5, 2006 Sep 5, 2006 MTM 0.00 MARK TO MARKET (15,211,435.74) Sep 5, 2006 Ref 5299917-0 NYC472549812 (15,309,365.61) NY

CO CORP 28.58880 128,674.35 DONE AT EDGETRADE.COM INC. 03 06/16 BOUGHT 5,000 RPM INCORPORATED 18.10500 90,552.50 DONE AT EDGETRADE.COM INC. CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase

0 H1GMBRIDGE CAPITAL MANA 01 06/16 JOURNAL -2,000 TJX COMPANIES INC NEW 45,339.80 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 JOURNAL -4,500 MASCO CORP 128,674.35 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 JOURNAL -5,000 RPM INCORPORATED 90,552.50 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 JO