Epstein Secrets

ST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT EFTA01592816 SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592817 Statement of Account *** ALL AMOUNTS IN EURO *

T 01 08/05 WIRED 01 08/05 JOURNAL 03 08/05 MRKD/MARKET 03 08/05 JOURNAL 03 08/05 JOURNAL 03 08/05 JOURNAL 03 08/05 SOLD 03 08/05 SOLD -2,640 SUPERVALU INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE

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

746FY0 14,550 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 370 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -370 SUPERVALU INC DONE AT EDGETRADE.COM INC. 1,500,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT DEUTSCHE BNK/ALEX BROWN -14,550 ALLERGAN INC DONE AT DEUTS

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

OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -150 CSX CORPORATION DONE AT EDGETRADE.COM INC. -380 MASCO CORP DONE AT EDGETRADE.COM INC. 3,980 SUPERVALU INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 600 OMNICOM GRO

-6 25, 00 0 CELGENE CORP NOTE 1,423,247.23 01.7500 06/01/2008 OFFSHORE ARRANGING FLIP TO FROM 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-00061349 EFTA01581892

ESCRIPTION PRICE DEBIT CREDIT 03 09/09 JOURNAL 380 MASCO CORP OFFSHORE ARRANGING FLIP 11, 89 6.7 9 TO FROM 03 09/09 JOURNAL -3, 98 0 SUPERVALU INC 128,365.13 OFF RRANGING FLIP TO FROM 03 09/09 JOURNAL 150 CSX CORPORATION OFFSHORE ARRANGING FLIP 6, 754.1 2 TO FROM 03 09/09 SOLD

D FINANCING 4,317,448.81 FROMIIPEE0 TOM6FY0 FUNDS PAID BY E 18,244.54 WIRE TO CSFB EUROPE LTD FUNDS RECEIVED BY WIRE 38,527.00 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061371 EFTA01581912

1,514,505.00 11/06/2022 OFFSHORE ARRANGING FLIP TO MISFY0 FROM II6FY0 ALLERGAN INC 1,265,069.58 OFF ORE ARRANGING FLIP TO 6F10 FROM II6FY0 SUPERVALU INC 12,425.93 OFFSHORE ARRANIIIG FLIP TOIII6FY0 FROM 6FY0 SUPERVALU INC 33.59000 12,425.93 DONE AT EDGETRADE.COM INC. ALLERGAN INC SR NT CV ZERO

0 03 08/12 JOURNAL 860 ALLERGAN INC OFFSHORE ARRANGING FLI P 78, 82 5.2 5 TO 736F10 FROM 746FY0 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061390 EFTA01581930

0,1 06 .22 01 08/ 09 WIRED FUN DS RECEIVED BY WIRE 8, 9 99 .00 03 08/ 09 MRKO/MARKET MARK TO MARKET 80, 10 6.2 2 03 08/ 09 JOURNAL -2, 24 0 SUPERVALU INC 80,106.22 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 08/09 JOURNAL 2, 24 0 SUPERVALU INC OFFSHORE ARRANGING FLIP 80, 10 6.2 2 TO 736F1

ORE ARRANGING FLIP TO FROM - -1,400 PPL CORP DONE AT EDGETRADE .CCM INC. -1, 000 VORNA DO REALTY TR DONE AT CS FB EXECUTION ONN IBUS / 03 55 CREDIT SUISSE FIRST BOSTON LLC NEW YORK, NY 10010-3629 PRICE DEBIT CREDIT 28.64000 2,059,388.53 28 .6400 0 35 .4 800 0 88,457.97 2,059,388.53 93,6 50.08 08,4 57 .97 50

2 2/05 DONE AT GOLDMAN SACHS AND COM PA NY -72, 06 0 DUKE ENERGY CORP CORRECTION AS OF 0 6/2 2/05 DONE AT GOLDMAN SACHS AND COMPANY -2, 640 SUPERVALU INC DONE AT EDGETRADE .COM INC. S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO MARK TO MARKET FUN DS RECEIVED BY WIRE -72, 06 0 DUKE ENERGY

09/09 JOURNAL 3,980 SUPERVALU INC 1 28, 36 5.1 3 OFFSHORE ARRANGING FLIP CREDIT FIRST I SUISSE BOSTON TO 736F10 FROM 746F10 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061735 EFTA01582219

O MARKET 206,1 90. 80 03 09/09 JOURNAL -380 MASCO CORP 11,8 96.79 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 03 09/09 JOURNAL 3,980 SUPERVALU INC 1 28, 36 5.1 3 OFFSHORE ARRANGING FLIP CREDIT FIRST I SUISSE BOSTON TO 736F10 FROM 746F10 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE

03.2500 08/16/2013 CENTERPOINT ENERGY INC SR 124.87500 2,497,500.00 NT CV 3 03.7500 05/15/2023 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIMATED ANNUAL INCOME CURRENT YIELD % 196,600.00- 5.432 17,184.00- 1.754 18,316.80- 2.359 1

VIDER:Standard 6 Poor'S 03 91,340 IS) PPL CORP 61.58000 5,624,717.20- 03 43,820 151 RPM INCORPORATED 18.75000 821,625.00- 03 21,370 IS) SUPERVALU INC 35.40000 756,498.00- 03 63,700 IS1 TJX COMPANIES INC NEN 23.51000 1,497,567.00- •CSFB RATING :OUTPERFORM INDEPENDENT RATING :3 STAR - Hold PR

ET MARK TO MARKET 119,8 23.75 01 08/12 WIRED FUNDS PAID BY WIRE 29, 39 5.0 0 WIRE TO CITIBANK CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: MI FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061785 EFTA01582266

TO FROM 01 08/08 MRKD/MARKET MARK TO MARKET 350,967.38 03 08/ 08 MRKD/MARKET HARK TO MARKET 3 50, 96 7.3 8 03 08/08 JOURNAL -2, 24 0 SUPERVALU INC 80,106.22 OFFSHORE ARRANGIIISI P TO FROM 01 08/09 MRKD/MARKET MARK TO MARKET 317,449.62 03 08/ 09 MRKD/MARKET MARK TO MARKET 317,449.62