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,

HIO SR 49.50000 990,000.00 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 75.12500 1,502,500.00 03/01/2032 01 3,000,000 CBRL GROUP INC LYON ZERO 32 49.57550 1,487,265.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 130.00000 910,000.00 03.3750 07/15/2023 01 1,000,000

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

29, 2006 Sep 29, 2006 Oct 4, 2006 BC 300.00 CHENIERE ENERGY INC (8,032.65) 17,132,523.10 Sep 29, 2006 Sep 29, 2006 Oct 4, 2006 SS (2,000.00) CBRL GROUP INC 81,629.03 17,214,152.13 14159027-0 LNG 14158996.0 CBRL NYC017,246,472.35 NYCO(33.245.21) NYC478899856 NYC478899632 End Balance [USD] 17,2

GROUP INC 32,026.04 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 03 06/30 BOUGHT 900 CBRL GROUP INC 35.57900 32,026.04 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

S/D FINANCING 16,013.02 FROM TO 03 06/30 JOURNAL -900 CBRL GROUP INC 32,026.04 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 03 06/30 BOUGHT 900 CBRL GROUP INC 35.57900 32,026.04 DONE AT EDGETRADE.COM INC. CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, 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

FFSHORE ARRANGING FLIP TO FROM 03 06/16 JOURNAL -5,000 RPM INCORPORATED 90,552.50 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 JOURNAL -1,000 CBRL GROUP INC 36,978.99 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 BOUGHT 1,000 CBRL GROUP INC 36.97350 36,978.99 DONE AT EDGETRADE.COM INC. 03 06/16 BOUG

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

01 03/30 JOURNAL S/D 57,457.09 FROM 01 03/30 WIRED FUNDS RECEIVED BY WIRE 7,842.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 03/30 JOURNAL -2,571 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 CR

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

106.50000 18,105.00 03.7500 08/01/2025 01 17,000 (S1 BARNES GROUP INC 3.751 2025 CVT 106.50000 18,105.00- 03.7500 08/01/2025 01 3,000,000 CBRL GROUP INC LYON ZERO 32 50.50000 1,515,000.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 140.37500 982,625.00 03.3750 07/15/2023 01 1,000,000