Epstein Secrets

2,255,000.00 DEB EXC 03.8750 04/15/2025 TOTAL PRICED PORTFOLIO 11,684,813.31 Please see the last page for securities ratings disclosure letter. CREDIT SUISSE ESTIMATED ANNUAL INCOME CURRENT YIELD % 32,000.00 1.440 78,750.00 2.047 53,198.70 2.584 22,500.00 4.621 8,552.76 1.773 77,500.00 3.43

X COS INC CONY 79.25000 594,375.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 97.37500 486,875.00 04.5000 03/01/2035 01 789,000 VALASSIS COMMUNICATIONS INC SR 61.12500 482,276.25 NT CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY L P SR 112.75000 2,255,000.00 DEB EXC 03.8750 04/15/2025 TO

87500 2,077,500.00 04.2387 01/15/2024 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 14,975,683.51 CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIMATED ANNUAL INCOME CURRENT YIELD 8. 32,000.00 1.375 78

COS INC CONY 84.81250 2,544,375.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 99.87500 499,375.00 04.5000 03/01/2035 01 789,000 VALASSIS COMMUNICATIONS INC SR 62.37500 492,138.75 NT CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY L P SR 108.37500 2,167,500.00 DEB EXC 03.8750 04/15/2025 01

TO 2F8EE0 01 02/10 JOURNAL S/D FINANCING 782,294.40 FROM 2F8EE0 TO 746FY0 01 02/10 JOURNAL 1,000,000 WALT DISNEY COMPANY CVT 1,063,186.19 CREDIT SUISSE 02.1250 04/15/2023 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK,

NCING 199,690.73 FROM 2F8EE0 TO 746FY0 01 02/08 WIRED FUNDS RECEIVED BY WIRE 7,862.00 746F10 HIGHBRIDGE CAPITAL MANA 01 02/08 JOURNAL -940 VALASSIS COMMUNICATIONS INC 26,137.17 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 JOURNAL -1,950 AMGEN 144,943.95 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F

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

06/27 JOURNAL S/D FINANCING 1,998.01 FROM TO 01 06/27 WIRED FUNDS RECEIVED BY WIRE 5,194.00 HIGHBRIDGE CAPITAL MANA 03 06/27 JOURNAL -150 VALASSIS COMMUNICATIONS INC 3,996.03 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 03 06/27 BOUGHT 150 VALASSIS COMMUNICATIONS INC 26.63470 3,996.03 DONE AT EDGETRADE.COM INC.