Epstein Secrets

carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/6/0 FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01594007 Statement of Account MULTI-CUR

TD: F/B/0 FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: EFTA01594022 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TRADING ACTIVITY FOR THE MONTH TYPE DATE

,000 2,000,000 3,000,000 700,000 1,000,000 625,000 2,250,000 125,000 975,000 2,000,000 1,052,000 150,000 1,600,000 4,000,000 3,000,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. AMGEN INC NT ZER CV 32 CBRL GROUP INC CSX CORP BOND CVT CELG

/01/05 TO 08/31/05 1 OF 19 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT EFTA01592816 SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-200

ORPORATION DONE AT EDGETRADE.COM INC. -2,790 ALLERGAN INC DONE AT DEUTSCHE BNK/ALEX BROWN -290 ALLERGAN INC DONE AT EDGETRADE.COM INC. 290,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT DEUTSCHE BNK/ALEX BROWN 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 CORRECTION DONE AT LEHMAN BROTHERS INC

/01/05 TO 10/31/05 1 OF 20 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE EFTA01592907 FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-200

ARRANGING FLIP TO 736FY0 FROM 746FY0 -5,994 ALLERGAN INC 790 AMGEN 87.60000 DONE AT KBC FINANCIAL PRODUCTS DONE AT EDGETRADE.COM INC. 576,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT KBC FINANCIAL PRODUCTS EFTA01592938 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746

/01/05 TO 07/31/05 1 OF 20 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592778 Stat

INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,500,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 14,550 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 370 SUPE