Epstein Secrets

CURRENCY CONVERSION RATE TO US 1.00000000 1.73633000 1.21220000 1.00000000 CONVERTED ACCOUNT VALUE AT MKT 14,083.57 5,763.87 46,501.73 66,349.15 Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 1 of 14 CREDIT SUISSE*. CASH LEDGER gy: Posting date DISPLAY: I Non Netted FROM: IMAR-01-2006

2006 NYCO MTM 0.00 MARK TO MARKET 348,646.94 28,660,406.49 Mar 10, 2006 Mar 10, 2006 Mar 15, 2006 13144212-0 NYC431996433 SS (1,400.00) CONSECO IN COA 0.00 CNO 35,565.06 28,695,971.55 EFTA01592594 https://primeview.csfb.com/jsp/activity/cashledger.jsp?- SHOW_FRAME=view&todo=GETDATA&LOCA

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 10 of 14 FINANCIAL TRUST COMP (SHORT) Currency: USD Posting Date Trade Date Settlement Dat

UNS (11119.65) 29.073,2101 0.00 CSX CRP COA I CSX (1,730.82) 29,011,460.1 0.00 MARK TO MARKET 224,748.02 29,296,226.1 (1.400 CO) ((140.00) CONSECO IN COA 0.00 CNO 35.735.66 29.331.9631 CSX CRP COA 1 CSX 37.503.03 29,369,486.f 2300.00) 0.00 0.00 DUKE PWR C COA 0.00 88.910.92 29,438,377.

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] FINANCIAL TRUST COMP GM (SHORT) Page 9 of 14 Currency: USD Balance before Mar 1.2006 28.803239.78

Mar10. 2008 NYCO LIDA 0.00 MARK TO MARNE r 348,648.94 28,880,408.49 Mar 10.2006 Mar10, NOS Mar 18, 2008 131442124 NYCA31998433 SS (1,400.00) CONSECO IN COA 0.00 CNO suss.% 28,895,971.55 https://primeview.csfb.coxrdjsp/activity/cashledger.jsp?SHOW_FRAME=view&tod - o—GETDATA&LOCAT... 4/10/2006 Co