Epstein Secrets

/01/06 TO 07/31/06 1 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 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: EFTA01593254 Statement of Account *** ALL A

CCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 07/01/06 TO 07/31/06 10 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: EFTA01593270 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION

,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,300 UNISOURCE ENERGY CORP HLDGS CO DONE AT EDGETRADE.COM INC. 2,000 CBRL GROUP INC -2,100 CENTERPOINT ENERGY INC S/D FINANCING RETURN S/D FINANCING DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 2F8EE

/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

03 07/13 SOLD 01 07/14 WIRED 01 07/15 WIRED 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 03 07/15 SOLD QUANTITY DESCRIPTION -1,000,000 CBRL GROUP INC LYON ZERO 32 04/03/2032 TO 736FY0 FROM 746FY0 4,900 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 17,100 CENTERPOINT ENERGY

MARKET 540,204.08 01 02/28 MRKD/MARKET MARK TO MARKET 36,611.05 li!k CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061934 EFTA01582402

O MARKET 25,244.11 03 02/20 JOURNAL -2,100 RPM INCORPORATED 49,287.71 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/20 JOURNAL -1,100 CBRL GROUP INC 53,376.13 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/21 MRKD/MARKET MARK TO MARKET 52,297.65 03 02/21 MRKD/MARKET MARK TO MARKET

/01/07 TO 04/30/07 1 OF 10 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593065 State

OUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 CBRL GROUP INC CORRECTION AS OF 10/10/06 DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 FROM 736FY0 TO 746FY0 MARK TO MARKET 2,000 CBRL GROUP INC OFFS

32 TO 04/03iiiiiii, FROM MARK TO MARKET CBRL GROUP INC OFFSHORE ARRANG IP TO FROM CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE DEBIT 37,050.16 71,607.26 2,796,203.90 83,443.79 88,564.83 3,368,999.53 453,710.53 69,186.42 1,060,074.62 CREDIT 37,050

PORATION OFF H RE ARRANGING FLIP TO FROM CELGENE CORPORATION OFFIIIIIIARRAN IN FLIP TO FROM CBRL R UP INC OFFQAMBLiiRRANGING FLIP TO FROM CBRL GROUP INC OFF RRANGING FLIP TO FROM CENTERPOINT ENERGY OFFSHORE ARRAN TO FROM FROM FROM MARK TO MARKET CBRL 0.0 04/03/32 TO 04/03iiiiiii, FR

RFORM li!t CREDIT SUISSE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 11,819.50- 1.177 3,344.64- 1.374 12,295.20- 1.324 92,488.20- 4.152 2,201.40- .514 T

r's 03 1,060 (S) AMGEN 67.93000 72,005.80- *CSSU RATING • INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 03 6,432 (S) CBRL GROUP INC 37.84000 243,386.88- 'CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 59,867 (SI CMS ENERGY CORP

736FY0 FROM 746FY0 01 10/09 MRKD/MARKET MARK TO MARKET 81,210.94 li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062033 EFTA01582496

K TO MARKET 31,913.82 01 10/04 MRKD/MARKET MARK TO MARKET 190,480.31 03 10/04 MRKD/MARKET MARK TO MARKET 190,480.31 03 10/04 JOURNAL -2,000 CBRL GROUP INC 81,629.03 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/04 JOURNAL 300 CHENIERE ENERGY INC 8,932.65 OFFSHORE ARRANGING FLIP TO 736