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 *

HE POSTBANK AG CVT 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900,000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 DONE AT KBC FINANCIAL PRODUCTS 120.50000 1,088,355.21 EFTA01592820 1,088,355.21 43.70000 817,758.10 817,758.10 119,285.61 177.00 177.00 119,462.61 20.24790 119,285.61

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

03 07/06 JOURNAL 03 07/06 JOURNAL 03 07/06 SOLD 01 07/07 JOURNAL 01 07/07 JOURNAL -40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 DONE AT KBC FINANCIAL PRODUCTS MARK TO MARKET FUNDS RECEIVED BY WIRE -20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 20,000

FFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 9 00, 000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 DONE AT KBC FINANCIAL PRODUCTS CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 20.24790 20 .2 479 0 43 .7 000 0 DEBIT 177.00 119,462.61 177.00 119, 285.61 817,798..

G FLIP TO 736F10 FROM 746F10 18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLI P TO 736F10 FROM 74 6F10 -18,713 DEUTSCHE POSTBANK AG DONE AT KBC FINANCIAL PRODUCTS -9 00, 000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 9 00, 000 DEUTSCHE POSTBANK AG CVT 02.65

00 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM -9, 00 0 BARNES GROUP IN., 44 03.7500 08/01/2025 OFFNIARRANGING FLIP TO FR !N! CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 102.62500 100.00000 DEBIT 9, 00 0.0 0 3,120.58 2,0 06,11 6.2 1 9, 000.00 TEL FAX CRE

SED 08/01/05 TO 06/31/05 9 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -63, 000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 DONE AT KBC FINANCIAL PRODUCTS 9, 00 0 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 CORRECT ION AS OF 08/01/05 DONE AT BANC OF AMERICA SECURITIES LLC FROM O TO USD/ EUR S/

DONE AT EDGE TRADE .COM INC. 600,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 CORRECTION DONE AT DEUTSCHE BN K/ A LE X BROWN CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 76 .2162 0 27 .8 500 0 81.10000 27 .6500 0 DEBIT CREDIT 2,115,316.52 4, 45 5.01 1,164

ADE.COM INC. -26,100 FRANKLIN RESOURCES INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. - 42, 200 HCC INSURANCE HOLDINGS INC DONE AT KBC FINANCIAL PRODUCTS 1,000, 000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 CORRECTION DONE AT KBC FINANCIAL PRODUCTS -910 PPL CORP DONE AT EDGE TRADE .COM INC.

59,880.. DONE ATiiiill EXECUTION OMNIBUS 01 12/07 JOURNAL S/D FINANCING RETURN 14,881. FROM TO 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-00

5.00 SFB LLC CORP.CUSTOME 01 12/01 BOUGHT -134,000 COMMUNICATIONS 62.65700 83,972.49 01.0843 05/22/2033 CANCELLATION AS OF 11/25/05 DONE AT KBC FINANCIAL PRODUCTS 01 12/02 JOURNAL S/D FINANCING RET 41,986.24 FROM TO 01 12/02 JOURNAL 9/O P G FROM TO 01 12/02 JOURNAL 134,000 VALASSIS COMMUNICATIONS 8

00 01.6250 10/05/2012 DONE AT GOLDMAN SACHS AND COMPANY KUDELSKI SA CVT 100.50000 5,025.00 01.6250 10/05/2012 DONE AT BARCLAYS CAPITAL, INC. CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEVVYCW0(NY10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061432 EFTA01581960

KUDELSKI SA CVT 20,127.50 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO FROM KUDELSKI SA CVT 100.63750 20,127.50 01.6250 10/05/2012 DONE AT KBC FINANCIAL PRODUCTS KUDELSKI SA CVT 100.00000 25,000.00 01.6250 10/05/2012 DONE AT GOLDMAN SACHS AND COMPANY KUDELSKI SA CVT 100.50000 5,025.00 01.6250 10/05/2

G FLIP TO DEUTSCHE POSTBANK AG 17,013.48 OFFSHORE ARRANGING FLIP TO DEUTSCHE POSTBANK AG 17,013.48 OFFSHORE ARRANGING FLIP TO CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEVVYCW0(NY10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061435 EFTA01581962

-1,000 17,000 400 1,000 -17,000 400 -400 PRICE DEBIT CREDIT UNITED SERVICES GROUP NV CVT 100.00000 22,000.00 03.0000 10/18/2012 DONE AT KBC FINANCIAL PRODUCTS DEUTSCHE POSTBANK AG 17,013.48 OFFSHORE ARRANGING FLIP TO DEUTSCHE POSTBANK AG 43,324.89 OFFSHORE ARRANGING FLIP TO MARK TO MARKET 306,079.14