Epstein Secrets

tement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/01 JOURNAL QUANTITY DESCRIPTION -1,304 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PRICE DEBIT CREDIT 73,305.08 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 736FY PAGE U

ONDON E14403 GBR 18 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statemen

AVG BAL 269.62 CR DEBIT CREDIT 0.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 736FY PAGE UNDISCLOSED 08/01/06 TO 08/31/06 4 OF 18 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593812 Statement of Account *** ALL AMOUNTS IN E

3 03 01 01 80,552 (S) DEUTSCHE POST AG 17,498 (S) DEUTSCHE POSTBANK AG OTHER ASSETS 2,040,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 112.41130 00.5000 02/03/2010 02.6500 07/02/2007 159.71348 2,293,190.52 1,117,994.36 649,686.60 EFTA01594019 10,

TO 04/30/06 1 OF 25 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statemen

ffiliate 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-CURRENCY PORTFOLIO SUMMARY ***BASE CURR

G FLIP TO 736FY0 FROM 746FY0 CS% CORPORATION 65.72490 31,879.25 DONE AT EDGETRADE.COM INC. TJ% COMPANIES INC NEW 23.48000 383,539.00 DONE AT DEUTSCHE BNK/ALE% BROWN TJ% 0.0 02/13/21 80.90100 606,757.50 02/13/2021 DONE AT DEUTSCHE BNK/ALEX BROWN S/D FINANCING 18,936.44 FROM 2F8EE0 TO 746FY0 S/

FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 18,936.44 FROM 746FY0 TO 2F8EE0 ALLERGAN INC 566.83 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-S

CTIVITY FOR THE MONTH QUANTITY DESCRIPTION ADJUST DEBIT INTEREST 25,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,200 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP -25,000 -1,200 PRICE DEBIT CREDIT 0.16 550,672.75 64,617.33 TO 736FY0 FROM 746FY0 DEUTSCHE POST AG 22.06000 550,

POST AG 22.06000 550,672.75 DONE AT GOLDMAN SACHS COMPANY DEUTSCHE POSTBANK AG AND 53.88010 64,617.33 DONE AT EXBKR/G TRADE LTD SERVICES CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-0

unt *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/01 JOURNAL 01 08/01 SOLD QUANTITY DESCRIPTION 1,304 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,304 DEUTSCHE POSTBANK AG DONE AT CANTOR, FITZGERALD & CO. 56.30000 73,305.08 PRICE DEBIT 7

at (www.credit-suisse.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593101

POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 11,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 640 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -640 DEUTSCHE POSTBANK AG DONE AT EXBKR/G TRADE SERVICES LTD 57.48580 36,768.84 EFTA01593126

at (www.credit-suisse.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593153

1/23 SOLD 03 01/23 SOLD QUANTITY DESCRIPTION ADJUST DEBIT INTEREST 25,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,200 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -25,000 DEUTSCHE POST AG DONE AT GOLDMAN SACHS AND COMPANY -1,200 DEUTSCHE POSTBANK AG DONE AT E

at (www.credit-suisse.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593322

ITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 117,266 (5) DEUTSCHE POST AG 21.82000 2,558,744.12- 03 17,498 IS) DEUTSCHE POSTBANK AG 59.11000 1,034,306.78- OTHER ASSETS 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 116.89637 3,319,856.90 14,200.00 .428 BOND 00.5000 02/03/

POSTBANK AG CVT 156.84017 1,097,881.19 18,550.00 1.690 02.6500 07/02/2007 TOTAL PRICED PORTFOLIO 824,687.19 32,750.00 3.971 CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-0

MARK TO MARKET 3,942.32 01 02/27 MRKD/MARKET MARK TO MARKET 32,578.24 03 02/27 MRKD/MARKET MARK TO MARKET 32,578.24 03 02/27 JOURNAL -640 DEUTSCHE POSTBANK AG 36,768.84 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 02/28 MRKD/MARKET MARK TO MARKET 61,939.24 03 02/28 MRKD/MARKET HARK TO MARKET 6

ANGING FLIP TO 736F10 FROM 746FY0 01 02/28 MRKD/MARKET MARK TO MARKET 61,939.24 03 02/28 MRKD/MARKET HARK TO MARKET 61,939.24 CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062007 EFTA01582470

UITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 80,552 (5) DEUTSCHE POST AG 21.14000 1,702,869.28- 03 17,498 IS) DEUTSCHE POSTBANK AG 60.50000 1,058,629.00- OTHER ASSETS 01 2,040,000 KREDITANSTALT FUER NIEDERAUFBAU 112.41130 2,293,190.52 10,200.00 .445 BOND 00.5000 02/03/

POSTBANK AG CVT 159.71348 1,117,994.36 18,550.00 1.659 02.6500 07/02/2007 TOTAL PRICED PORTFOLIO 649,686.60 28,750.00 4.425 CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-0