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 *

/15 JOURNAL 01 08/15 JOURNAL 03 08/15 MRKD/MARKET 03 08/15 JOURNAL 03 08/15 JOURNAL 01 08/15 BOUGHT 03 08/15 SOLD QUANTITY DESCRIPTION -2,000 CONSECO INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET -860 ALLERGAN INC OFFS

144A /2 03 5 ING FLIP 74 6FY0 144A /2 03 5 ING FLI P 74 En() ING FLIP 74 6FY0 ING FLI P 74 6FY0 144A /2 03 5 SACHS AND DE .COM INC. CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 20 .9790 0 99 .6250 0 91 .6 611 0 DEBIT 841,488.88 4.30 2 56, 43 3.2 5 273,898.54 4 9

NT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 08 /31/05 14 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -2, 00 0 CONSECO INC DONE AT EDGE IRA S/D FINANCING R FROM 74 6FY 0 S/D FINANCING FROM 2F8EE 0 TO MARK TO MARKET - 860 ALLERGAN INC OFFSHORE ARRANG TO 736FY0 FROM

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

ndard 6 Poor's 03 2,926 IS) CHENIERE ENERGY INC 35.83000 104,838.58- *CSFB RATING :NOT RATED INDEPENDENT RATING: PROVIDER: 03 27,200 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 24.9

t a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 25 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593508 Statement of Account MULTI-CURRENCY PORTFOLIO

TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 860 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 75,000 CONSECO INC CVT 144A 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 500,000 CONSECO INC CVT 144A 03.5000 09/30/2035 OFFSHORE ARRANGING FL