Epstein Secrets

ADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 05/02 JOURNAL 03 05/02 BOUGHT 01 05/03 JOURNAL 01 05/11 SOLD QUANTITY DESCRIPTION -7,535 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,535 DEUTSCHE POST AG DONE AT DEUTSCHE BNK/ALEX BROWN 200,000 KFW 0.5 02/03/10 00.5000 02/03/20

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 EFTA01593252

05/31/06 5 OF 26 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 01 05/17 JOURNAL -5,500 DEUTSCHE POST AG 118,317.10 OFF RRANGING FLIP TO FROM 03 05/17 BOUGHT 7,949 DEUTSCHE POST AG 22.36000 177,739.64 CORRECTION AS OF 05/12/06 DONE AT EXBKR/

22 JOURNAL -7,741 DEUTSCHE POST AG 163,257.69 OFFSHORE ARRANGING FLIP TO FROM 03 05/22 MRKD/MARKET MARK TO MARKET 826,567.84 CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-0

03 04/26 BOUGHT 01 04/27 JOURNAL 03 04/27 JOURNAL 01 04/27 SOLD 03 04/27 BOUGHT 01 04/28 JOURNAL 01 04/28 SOLD QUANTITY DESCRIPTION -15,064 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 15,064 DEUTSCHE POST AG DONE AT DEUTSCHE BNK/ALEX BROWN 400,000 KFW 0.5 02/03/10 00.5000 02/03/2

MENT PERIOD 20A 746FY PAGE UNDISCLOSED 04/01/06 TO 04/30/06 2 OF 19 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CREDIT SUISSE SECURITIES (USA) LLC EFTA01593349 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 04/26 JOURNAL 03 04/26

*** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 03/16 JOURNAL 03 03/16 BOUGHT QUANTITY DESCRIPTION -7,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,000 DEUTSCHE POST AG DONE AT CANTOR, FITZGERALD & CO. 21.08900 147,857.43 PRICE DEBIT CREDI

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 EFTA01593407

0 TO 736FY0 FROM 746FY0 01 05/25 MRKD/MARKET HARK TO MARKET 22,326.27 03 05/25 MRKD/MARKET MARK TO MARKET 22,326.27 03 05/25 JOURNAL 1,200 DEUTSCHE POST AG 24,323.22 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/26 MRKD/MARKET MARK TO MARKET 8,152.09 03 05/26 MRKD/MARKET MARK TO MARKET 8,

D/MARKET MARK TO MARKET 31,146.44 01 05/31 MRKD/MARKET MARK TO MARKET 2,799.68 03 05/31 HMCO/MARKET MARK TO MARKET 2,799.68 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-00062069 EFTA01582527

0 KFW 0.5 02/03/10 448,654.79 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 03 04/27 MRKD/MARKET MARK TO MARKET 5,606.52 03 04/27 JOURNAL 14,650 DEUTSCHE POST AG 307,064.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 04/28 MRKD/MARKET MARK TO MARKET 16,704.72 01 04/28 JOURNAL -400,000 KFW 0.5 0

L -400,000 KFW 0.5 02/03/10 446,960.27 00.5000 02/03/2010 TO 736F10 FROM 746FY0 03 04/28 MRKD/MARKET MARK TO MARKET 16,704.72 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