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 *

ANGING FLIP TO 736FY0 FROM 746FY0 -9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 MARK TO MARKET 2,790 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 290 ALLERGAN INC

C OFF H R RRANGING FL: - TO FR CM -220 CSX CORPORATION OFFSHORE ARRANGING Fl TO FROM 250 CSX CORPORATION OFFSHORE ARRANGING El TO FROM CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 1 82, 032.1 8 13 3.5 0 245,984.01 76,18 11, 50 6. Y CREDIT 102,032.18 33,311.00

2025 OFFSHORE ARRANGING FLI P TO FROM - 9, 00 0 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM -63, 00 0 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO FR CM MARK TO MARKET 2,790 ALLERGAN INC OFFSHORE ARRANGING FLIP TO FR CM 290 ALLERGAN INC OFF H R RRANGING FL

01 .8 400 0 100 .0 000 0 DEBIT CREDIT 10, 031.27 2 95, 33 6.0 0 63, 00 0.0 0 103 .0 833 3 8,246.67 1 45, 54 4.2 8 8, 24 6.67 CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 11,506.71 245,984.01 26,183.00 145,544.28 17,8 99.00 8,2 46.67 Confidential Treatmen

ALLERGAN INC DONE AT EDGE TRA DE . COM INC. 290, 000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT DEUTSCHE BN K/A LE X BROWN 63, 00 0 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 CORRECTION DONE AT LEHMAN BROTHERS INC 8, 00 0 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 CORRECTION DONE AT BANC O

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

TAX PAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 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 A

DEBIT 9, 00 0.00 9, 000.00 63, 01 0.50 64, 66 9.50 1 44, 972.4 7 81, 43 6.1 0 CREDIT 9,000.00 9,000.00 63,000.00 34 .5237 0 144,972.4 ' CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 19 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061385 EFTA01581925

FLIP TO 736F10 FROM 746FY0 -9, 000 BARNES GROUP INC CVT 1 44 A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 -63, 000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736F10 FROM 746FY0 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736F10 FROM 746FY0 63,000 L 3 COMM HLDG INC

8, 00 0 BARNES GROUP INC CVT 144: 8,246.67 03.7500 08/01/2025 OFFSHORE ARRANGING ri.'> 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-00061781 EFTA01582263

01 08/01 JOURNAL 9,000 BARNES GROUP INC CVT 194A 9, 000.00 03.7500 08/01/2025 OFF RRANGING FLIP TO FROM 01 08/01 JOURNAL 63, 00 0 L 3 COMM HLDG INC 149A 63, 010.50 03.0000 08/01/2035 TO FROM 03 08/01 MRKD/MARKET MARK TO MARKET 44, 480.78 03 08/01 JOURNAL -2,790 ALLERGAN INC 245, 98

200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 - 1, 320 PPL CORP OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT CREDIT 9, 000.00 9, 00 0.00 63, 00 0.00 8,246.67 9,000.00 9,000.00 63,010.50 6

01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6FY0 63,000 L 3 COMM HLDG INC 149A 03.0000 08/01/2035 TO 736F10 FROM 74 6F10 - 63, 000 L. 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736F10 FROM 74 6F10 - 63,000 I.. 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736F10 FROM 746F10 MARK TO MARKET - 4,

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

500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 -63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 -63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 MARK TO MARKET -4,200 MA