Epstein Secrets

KE ENERGY CORP CVT 122.87500 2,457,500.00 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 109.75000 1,154,570.00 04.0000 11/15/2025 CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIMATED ANNUAL INCOME CURRENT YIELD % 7,278.60- 2.754 50,

0 CSX CORP BOND CVT 107.75000 1,077,500.00 10/30/2021 01 625,000 CELGENE CORP CVT 366.62500 2,291,406.25 01.7500 06/01/2008 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 111.83400 2,236,680.00 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 128.50000 160,625.00 02.2500 08/01/2012 01 1,0

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 MTM 0.00 MARK TO MARKET 16,990,583.41 NYCO 196,391.17 Sep 1, 2006 Sep 1, 2006 Sep 7, 2006 14000569-0 NYC472445888 SS (4,102.00) CENTERPOINT ENERGY INC CNP 59,381.59 17,049,965.00 EFTA01592185 Sep 1, SS CNP Sep MTM 87) Sep XBC MAS 2006 Sep 1, 2006 Sep 7, 2006 14000551-0 NYC472445729

1 CBRL GROUP INC 114,914.18 OFFSHORE ARRANGING FLIP TO 03 03/30 BOUGHT 2,571 CBRL GROUP INC 44.69080 114,914.18 DONE AT EDGETRADE.COM INC. CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-0006

O 03/31/06 13 OF 14 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 03/27 JOURNAL -2,600 CENTERPOINT ENERGY INC 31,552.30 OFFSHORE ARRANGING FLIP TO 01 03/27 BOUGHT 6,500 CENTERPOINT ENERGY INC 12.10520 78,748.80 DONE AT EXBKR/CUTTONE 6 CO, INC. 03

KE ENERGY CORP CVT 119.75000 2,395,000.00 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 107.12500 1,126,955.00 04.0000 11/15/2025 CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIMATED ANNUAL INCOME CURRENT YIELD % 45,545.60- 3.596 29

0 CSX CORP BOND CVT 101.50000 1,015,000.00 10/30/2021 01 625,000 CELGENE CORP CVT 315.87500 1,974,218.75 01.7500 06/01/2008 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 117.25000 2,345,000.00 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 126.87500 158,593.75 02.2500 08/01/2012 01 1,0

6FY0 FROM 746FY0 01 05/15 JOURNAL FROM 736FY0 TO 746FY0 73,425.44 736FY0 TO 746FY0 USD/EUR 01 05/15 MRKD/MARKET MARK TO MARKET 54,253.44 CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: FAX Confidential Treatment Requested by JPMorgan Chase JP

IP TO 736FY0 FROM 746FY0 01 05/10 MRKD/MARKET HARK TO MARKET 7,352.27 03 05/10 MRKD/MARKET MARK TO MARKET 7,352.27 03 05/10 JOURNAL -4,687 CENTERPOINT ENERGY INC 57,526.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/10 JOURNAL -2,350 PPL CORP 70,726.71 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74

03.8750 04/15/2025 TOTAL PRICED PORTFOLIO 11,516,071.76 275,800.62 2.395 • Please see the last page for securities ratings disclosure letter. CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requ

CVT 120.12500 1,201,250.00 10/30/2021 01 625,000 CELGENE CORP CVT 344.00000 2,150,000.00 10,937.50 .509 01.7500 06/01/2008 01 2,250,000 CENTERPOINT ENERGY INC CVT SER B 111.50000 2,508,750.00 84,375.00 3.363 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 123.62500 154,531.25 2,812.50