Epstein Secrets

PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 21 OF 22 25,000.00 637.50 2.183 3.593 CREDIT SUISSE FIRST BOSTON EFTA01593452 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593453 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 01 01 01

t a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593409 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN

TERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DUKE ENERGY CORP CVT WALT DISNEY COMPANY CVT FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT 06.2500 07/15/2033 02.0000 09/01/2021 02.2500 08/01/2012 03.5000 09/30/2035 0

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 *

6FY0 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -3,000,000 FRANKLIN RES INC SR LYON CVT DUE 2 05/11/2031 TO 736FY0 FROM 746FY0 -1,000,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

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

CA SECURITIES LLC FROM O TO USD/ EUR S/D FINANCING RETURN FROM 44444444444 TO S/D FINANCING FROM TO FUNDS RECEIVED BY WIRE -3,0 00, 00 0 FRANKLIN RES INC SR LYON CVT DUE 2 05/11/2031 TO FROM -1,0 00, 00 0 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLI P -600, 000 THCOC DG E'RrAPIP

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

C INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLI P TO 736F10 FROM 746FY0 910 PPL CORP OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 3,000, 000 FRANKLIN RES INC SR LYON CVT DUE 2 05/11/2031 CORRECTION DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. -160 HCC INSURANCE HOLDINGS INC DONE AT EDGETFtADE.COM I

74000 4,935,000.00 390,500.00 7.913 06.2500 07/15/2033 HCC INS H LDGS INC NT CVT 132.12500 2,114,000.00 32,000.00 1.514 02.0000 09/01/2021 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061744 EFTA01582228

101.37500 1,013,750.00 21,250.00 2.096 02.1250 04/15/2023 DUKE ENERGY CORP CVT 122.62500 2,452,500.00 35,000.00 1.427 01.7500 05/15/2023 FRANKLIN RES INC SR LYON CVT DUE 77.62500 2,328,750.00 2031 05/11/2031 GENERAL MTRS CORP CV C 33 19.74000 4,935,000.00 390,500.00 7.913 06.2500 07/15/2033 HCC INS

ANCE HOLDINGS IN - OFFSHORE ARRANGING FLIP TO FROM - 24,200 HCC INSURANCE HOLDINGS ill ' OFFZU2LLARRANGfilli TO FROM OF 8/2/05 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 34,890.37 2,286,486.00 1,320,794.44 7 94, 22 8.67 9, 00 0.00 TEL FAX CREDIT 1,

1/05 13 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION ADJUST WIRE RECD AS FROM O 7 4 6 FY I'O USD/ EUR MARK TO MARKET 3,000, 000 FRANKLIN RES INC SR LYON CVT DUE 2 05/11/ 2 031 TO FROM 1,0 00, 00 0 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO FROM 6 00, 000 HCC INS

00 390,500.00 32,000.00 5,687.50 2.708 2.935 1.826 3.436 2.081 1.426 7.279 1.576 2.975 76,750.00 2.169 37,503.00 2.537 CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061794 EFTA01582274

.5000 09/30/2035 01 1,000,000 HALT DISNEY COMPANY CVT 02.1250 04/15/2023 01 2,000,000 NJKE ENERGY CORP CVT 01.7500 05/15/2023 01 3,000,000 FRANKLIN RES INC SR LYON CVT DUE 2031 05/11/2031 01 250,000 GENERAL MTRS CORP CV C 33 06.2500 07/15/2033 01 1,600,000 MCC INS HLDGS INC NT CVT 02.0000 09/01/2021 0

.98 OFFSHORE ARRANGING FLIP TO 7361Y0 FROM 746FY0 03 12/30 NRKD/MARKET MARK TO MARKET 77,619.84 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

SCLOSED 12/01/05 TO 12/31/05 14 OF 21 TYPE 01 DATE 12/27 TRANSACTION IND QUANTITY -3,000,000 TRADING ACTIVITY FOR THE MONTH DESCRIPTION FRANKLIN RES INC SR LYON CVT DUE 2 05/11/2031 TENDER CREDIT PRICE DEBIT CREDIT 01 12/27 JOURNAL -26,100 FRANKLIN RESOURCES INC CLOSE SHORT VS BOX 01 12/27 TND 28,

,971,891.75 288,581.68 1.807 • Please see the last page for securities ratings disclosure letter. 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-0

250.00 2.104 02.1250 04/15/2023 01 2,000,000 DUKE ENERGY CORP CVT 112.37500 2,247,500.00 35,000.00 1.557 01.7500 05/15/2023 01 3,000,000 FRANKLIN RES INC SR LYON CVT DUE 82.88991 2,486,697.30 2031 05/11/2031 01 250,000 GENERAL MTRS CORP CV C 33 18.35000 4,587,500.00 390,500.00 8.512 06.2500 07/15/2

t a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 24 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 EFTA01593564 Statement of Account MULTI-CURRENCY PORTFOLIO

0,000 4,000,000 3,000,000 500,000 134,000 789,000 2,000,000 2,000,000 WALT DISNEY COMPANY CVT DUKE ENERGY CORP CVT EDO CORP CVT SR SUB NTS FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT 06.2500 07/15/2033 02.0000 09/01/2021 07/20/2031 PPL ENERGY SU