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

06 Mar 30, 2006 NYCO WFR 0.00 746FY0 HIGHBRIDGE 7,842.00 (31,039,681.09) CAPITAL MANA Mar 31, 2006 Mar 31, 2006 Mar 31, 2006 NYCO INC 0.00 CONSECO INC 3.5% 09/35 208464BG1 EFTA01592584 23,515.63 (31,016,165.46) Mar 31, 2006 Mar 31, 2006 Mar 31, 2006 MTM 0.00 MARK TO MARKET 17,028.08 (30,999

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 7 of 14 FINANCIAL TRUST COMP [73SFY0Ci Currency: USD Balance before Mar 1, 2008 (30,898,757.8

r 30,2006 NYCO WFR 0.00 746FY0 HIGH CAPITAL MABRIOGE RA 7,842.00 (31.030.681S) Mar 31, 2006 Mar 31, 2006 Mar 31, 2006 NYCO NYCO INC 0.00 CONSECO INC 3.6% 09/35 208464861 23,515.63 (31.016,165.46) Mar 31, 2006 Mar 91, 2006 Mar 31, 2006 MTM 0.00 MARK TO MARKET 17,028.08 (30.999.137.38) ES Bal

OUGHT 426 CV THERAPEUTICS INC 26.15000 11,139.90 DONE AT CITIGROUP GLOBAL MARKETS INC. 01 02/03 ADJUSTMENT ADJUST CREDIT INTEREST 8,496.06 CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 18010-3629 Confidential Treatment Requested by JPMorgan Chase J

Y0 HIGHBRIDGE CAPITAL MANA 03 02/01 JOURNAL 3,000 CONSECO INC 73,061.41 OFFSHORE ARRANGING FLIP TO 736F10 FROM 7461'10 03 02/01 SOLD -3,000 CONSECO INC 24.36080 73,061.41 DONE AT EDGETRADE.COM INC. 01 02/02 JOURNAL S/D FINANCING RETURN 14,636.31 FROM 746F10 TO 2F8EE0 01 02/02 JOURNAL S/D

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

O 05/31/06 16 OF 28 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 05/09 JOURNAL 2,392 CONSECO INC 54,439.29 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/09 JOURNAL -1,580 RPM INCORPORATED 30,391.47 OFFSHORE ARRANGING FLIP TO 736FY0