Epstein Secrets

Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 03 03 03 03 03 01 03 03 03 03 03 03 03 03 LONG OR SHORT(S) 18,750 (S) WALT DISNEY CO *CSFB RATING 74,380 (S) DUKE ENERGY CORP *CSFB RATING 24.13000 :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 29

PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 21 OF 22 25,000.00 637.50 2.183 3.593 CREDIT SUISSE FIRST BOSTON EFTA01593452 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593453 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 01 01 01

t a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593409 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN

00 (S) CONSECO INC 23.17000 630,224.00- *CSFP RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 18,750 (S) WALT DISNEY CO 23.97000 449,437.50- 01 3,010 `CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's DUKE ENERGY CORP 2

UNDISCLOSED 12/01/05 TO 12/31/05 18 OF 21 CREDIT FIRST I SUISSE BOSTON INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 5,062.50- 1.126 3,732.40 4.517 89,070.44- 4.517 2,

70 THE WALT DISNEY CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -300 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,970 THE WALT DISNEY CO DONE AT EDGETRADE.COM INC. 300 CBRL GROUP INC DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCIN

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: EFTA01592749 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** PORTFOLIO SUMMA

OFF RR ANG P TO FROM Ala 03 09/20 JOURNAL -300 CBRL GROUP INC 10,7 00 OFFSHORE ARRANGING FLIP TO FROM 03 09/20 BOUGHT 2, 97 0 THE WALT DISNEY CO 23 .9 920 0 71,274.80 DONE AT EDGE TRADE .COM INC. 03 09/20 BOUGHT 300 CBRL GROUP INC DONE AT EDGE TRADE .COM INC. 35 .6 631 0 10, 70 O.'

JOUR NA • 3, 000 ENCORE CAP GROUP INC CVT 3, 05 5. 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FM: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00

1 09/20 WIRED FUNDS PAID BY WIRE 6,454.00 WIRE TO CITIBANK 03 09/20 MRKD/MARKET MARK TO MARKET 134,061.87 03 09/20 JOURNAL 2, 97 0 THE WALT DISNEY CO 71, 27 4.8 0 OFFSHORE ARRANGING FLIP TO FROM 03 09/20 JOURNAL 300 CBRL GROUP INC 10, 70 0.7 9 OFF . i aAalknARRANGING FLIP TO FROM 01 09

PERIOD PAGE UNDISCLOSED 09/01/05 TO 09/30/05 14 OF 22 CREDIT FIRST I SUISSE BOSTON 03. 3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061737 EFTA01582221

Statement of Account • " ALL AMOUNTS IN US DOL TYPE LONG OR SHORT IS) 03 18,750 IS) WALT DISNEY CO 24 .1 3000 452,4 37 .50- 4,5 00 .00- . 995 • CS FB RATING : OUTPERFORM IN DE PENDENT RATIN G:4 STAR - Accumulate PROV I DER: Sta nd a rd 6 Poor's

09/01/05 TO 09/3 0/ 05 20 OF PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD 1 22 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061743 EFTA01582227

00 IS) CONSECO INC 22.42000 609,824.00- *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 18,750 IS) WALT DISNEY CO 24.93000 467,437.50- 4,500.00- .963 *CSFB RATING :OUTPERFORM MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % CREDIT FIRST I SUISS

ANNUAL INCOME CURRENT YIELD % CREDIT FIRST I SUISSE BOSTON INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 POor'S CREDIT SUISSE FIRST BOSTON 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

00 (S) CONSECO INC 20.30000 552,160.00- "CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 18,750 IS) WALT DISNEY CO 24.37000 456,937.50- 4,500.00- .985 'CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 01 3,010 DU

.60- 1.115 "CSFB RATING :OUTPERFORM CREDIT FIRST I SUISSE BOSTON INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061864 EFTA01582337

PROVIDER:Standard & Poor's 426 (S) CV THERAPEUTICS INC 137,400 (S) CENTERPOINT ENERGY INC *CSFB RATING 2,926 (S) CHENIERE ENERGY INC 21,720 (S) WALT DISNEY CO *CSFB RATING 72,060 (S) DUKE ENERGY CORP *CSFB RATING 5,200 (S) DUKE ENERGY CORP *CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate

t a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593458 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN