Epstein Secrets

purchse Int Chgd Rev Repur Int Income Net Total Cash Income DEBIT 62.02 0.00 MONTH 0.09 0.09 held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 CREDIT 61.93 TFa 0.09 0.00 YTD 1.91 1.91 12 Confidential Treatment Reque

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments di Agencie

Income 0.31 0.62 The understanding of CS Sec liSk CREDIT SUISSE USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061501

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals INV REP 20ST ACCOUNT TAXPAYER ID. STATEME

rest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income DEBIT MONTH 0.28 0.28 held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL FAX CREDIT 60.73 0.28 61.01 YTD 0.90 0.90 13 Confidential Treatment

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments di Agencie

rest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income DEBIT MONTH 0.30 0.30 held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX CREDIT 59.20 0.30 59.50 YTD 3.04 26.92DB 23.88DB 14 Confident

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments b Agencies

ome 0.31 24.18DB The understanding of CS Sec liSk CREDIT SUISSE USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061597

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals INV REP i NT TAXPAYER ID. STATEMENT PERIOD

rest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income DEBIT MONTH 0.30 0.30 held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 CREDIT 58.28 0.30 58.58 YTD 2.12 26.92DB 24.80DB 14 Confidential Treatme

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments b Agencies

et Total Cash Income DEBIT 94,242.64 61.62 MONTH 395.41 395.41 USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL FAX PAGE 7 OF 13 CREDIT 93,785.61 395.41 YTD 1,947.29 1,947.29 Con

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments b Agencies

epur Int Income Net Total Cash Income DEBIT MONTH 335.14 335.14 USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL CREDIT 90,472.43 335.14 90,807.57 YTD 2,516.94 2,516.94 18 Confidenti

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments b Agencies

epur Int Income Net Total Cash Income DEBIT MONTH 396.02 396.02 USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX CREDIT 92,618.14 396.02 93,014.16 YTD 780.43 780.43 15 Confide

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments 6. Agencie

epur Int Income Net Total Cash Income DEBIT MONTH 355.81 355.81 USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL FAX CREDIT 90,807.57 355.81 91,163.38 YTD 2,872.75 2,872.75 17 Conf

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments b Agencies