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

3.7500 05/15/2023 EFTA01594051 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 200,000 (S) CONSECO INC CVT DUKE ENERGY CORP CVT EDO CORP CVT SR SUB NTS GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT 02.2500 08/01/2012 03.5000 09/30/2035 03.5000 09/30/2035 01.7500 05/15/2023

/01/05 TO 11/30/05 1 OF 17 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: 212-325-2000 FAX: 212-538

S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 TO 736FY FM 746FY FUNDS RECEIVED BY WIRE -52,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP T

s shown on Statement are carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: EFTA01593689 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equ

000 120,000 CSX CORP BOND CVT CELGENE CORP CVT 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT RPM INTL INC SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRICED PORTFOLIO * Please see the last page for securitie

132,617.40 PRICE DEBIT CREDIT PAGE 736FY UNDISCLOSED 11/01/06 TO 11/30/06 13 OF 17 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: 212-538-5540 EFTA01593996 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PE

.4861 06/02/2033 NT CV1. CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT MASCO CORP CVT 03.3750 07/15/2023 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B EFTA01594002 03.75

CABOT SQUARE LONDON E14403 GBR 17 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 111,479.21 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL FAX EFTA01593877 Statement of Account *** ALL AMOUNTS IN EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/

CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT CHENIERE ENERGY INC CVT 144A 125,000 (S) CHENIERE ENERGY INC CVT EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT MASCO CORP CVT 02.2500 08/01/2012 02.2500 08/01/2012 EFTA01593897 04.0000 11/15/2025 02.0000 09/01/2021 07/20/2031

33 HCC INS HLDGS INC NT CVT 152.75000 2,444,000.00 02.0000 09/01/2021 CREDIT SUISSE16t CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 29,450.00- 3.427 28,984.00- 1.231 2,883.76 3.211 125,207.50- 3.146 36,537.60- 3.402 8,3

2,899,687.50 01 125,000 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 112.87500 141,093.75 01 1,052,000 02.2500 08/01/2012 EDO CORP CVT SR SUB NTS 97.12500 1,021,755.00 01 75,000 04.0000 11/15/2025 GENERAL MTRS CORP CV C 33 21.00000 1,575,000.00 01 1,600,000 06.2500 07/15/2033 HCC IN