Epstein Secrets

FFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -19,980 CAP GEMINI S A CVT 01.0000 01/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 36,636 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -36,636 DEUTSCHE POST AG CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON -1,000,000 KREDITANSTAL

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

07/01 JOURNAL -19,980 CAP GEMINI S A CVT 20,025.36 01.0000 01/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/26 JOURNAL 36,636 DEUTSCHE POST AG 739,680.84 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/26 SOLD -36,636 DEUTSCHE POST AG 20.19000 739,680.84 CORRECTION DONE AT EXBKR

03 07/27 SOLD -5,900 DEUTSCHE POST AG 20.24790 119,462.61 DONE AT EXBKR/CSFB (EUROPE) LTD LDN CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEVVYCW0(NY10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061362 EFTA01581904

MARK TO MARKET 1,974.60 01 07/26 MRKD/MARKET MARK TO MARKET 3,589.08 03 07/26 MRKD/MARKET MARK TO MARKET 3,589.08 03 07/26 JOURNAL -36,636 DEUTSCHE POST AG 739,680.84 OFFSHORE ARRANGING FLIP TO FROM 01 07/27 MRKD/MARKET MARK TO MARKET 22,885.15 01 07/27 JOURNAL 1,000,000 KREDITANSTALT FUER WI

.12 01 07/29 MRED/MARKET MARK TO MARKET 1,083.56 03 07/29 MRKD/MARKET MARK TO MARKET 1,083.56 CREDIT FIRST I SUISSE BOSTON 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

PORTFOLIO 67.10 TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 108,356 IS) DEUTSCHE POST AG 20.45000 2,215,880.20- OTHER ASSETS 01 3,000,000 KREDITANSTALT FUER NIEDERAUFBAU 109.28950 3,278,685.00 15,000.00 .458 BOND 00.5000 02/03/

0 15,000.00 .458 BOND 00.5000 02/03/2010 TOTAL PRICED PORTFOLIO 1,062,804.80 15,000.00 1.411 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061755 EFTA01582239

ARK TO MARKET 18,946.18 03 11/22 MRKD/MARKET MARK TO MARKET 18,946.18 01 11/23 MRKD/MARKET MARK TO MARKET 6,800.72 01 11/23 JOURNAL 5,090 DEUTSCHE POST AG 95,437.50 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 11/23 MRKD/MARKET MARK TO MARKET 6,800.72 01 11/25 MRKD/MARKET MARK TO MARKET 19

,607.28 01 11/30 MRKD/MARKET MARK TO MARKET 330.92 03 11/30 MRKD/MARKET MARK TO MARKET 330.92 CREDIT FIRST I SUISSE BOSTON 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