Epstein Secrets

UNDISCLOSED 12/01/05 TO 12/31/05 18 OF 21 CREDIT FIRST I SUISSE BOSTON INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 5,062.50- 1.126 3,732.40 4.517 89,070.44- 4.517 2,

) GENERAL MOTORS 19.42000 1,908,986.00- *CSFR RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's )3 70,080 (S) HCC INSURANCE HOLDINGS INC 29.68000 2,079,974.40- )1 2,646 INTERNATIONAL GAME TECHNOLOGIES 30.78000 81,443.88 3 2,646 (S) INTERNATIONAL GAME TECHNOLOGIES 30.78000

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 *

AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 03 08/03 SOLD 03 08/03 SOLD 03 08/03 SOLD 01 08/03 BOUGHT 03 08/03 SOLD 01 08/03 BOUGHT -160 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. -26,100 FRANKLIN RESOURCES INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. -42,200 HCC INSURANCE HOLDINGS INC

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: 212-325-2000 FAX: 212-538-5540 EFTA01592854 Statement of Account *** ALL AMOUNTS IN EURO *

03 11/08 SOLD 01 11/09 JOURNAL 01 11/09 JOURNAL QUANTITY DESCRIPTION 970 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,520 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. -1,730 ALLERGAN INC -970 CSX CORPORATION DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN F

C INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 27 .7 800 0 DEBIT 48, 17 9.2 4 50, 52 8.27 794,228.67 7 95, se 2. 8 7 93, 65 o. r 671,

8 /31/05 11 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -24, 200 600,000 -600,000 600, 000 -600, 000 2, 64 0 -24, 200 24, 200 HCC INSURANCE HOLDINGS INC CORRECT ION DONE AT DEUTSCHE BN K/A LE X BROWN S/D FINANCING RETURN FROM 74 6FY 0 TO 2 F8E EC S/D FINANCING FROM 2F8EE 0 TO 746FY0 MARK TO MAR

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

10 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 INC. -26,100 FRANKLIN RESOURCES INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. - 42, 200 HCC INSURANCE HOLDING

172,672.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 HCC INSURANCE HOLDINGS INC 113,336.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061406 EFTA01581942

NCING 165,446.34 FROM 2FSEE0 TO 746FY0 FUNDS RECEIVED BY WIRE 5,113.00 ALLERGAN INC 172,672.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 HCC INSURANCE HOLDINGS INC 113,336.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FA

EMENT PERIOD PAGE 20.30 UNDISCLOSED 11/01/05 TO 11/30/05 14 OF 24 CREDIT FIRST I SUISSE BOSTON 03.5000 11/15/2025 TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061810 EFTA01582288

K TO MARKET 48,712.48 03 11/07 JOURNAL -1,730 ALLERGAN INC 172,672.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/07 JOURNAL -3,520 HCC INSURANCE HOLDINGS INC 113,336.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/07 JOURNAL -970 CSX CORPORATION 44,882.88 OFFSHORE ARRANGING FLIP TO 736FY0 F

SHARES 03 10/31/05 SUBST CHGD RPM INCORPORATED 7,011.20 CREDIT FIRST I SUISSE BOSTON SUBSTITUTE DIVIDEND CHARGE 10/31/05 ON -43820 SHARES 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

NDS 01 10/17/05 INTEREST VORNADO RLTY L P SR 42,194.44 03.8750 04/15/2025 INTEREST CREDIT 10/15/05 ON 2000000 BONDS 03 10/17/05 SUBST CHGD HCC INSURANCE HOLDINGS INC 4,992.00 SUBSTITUTE DIVIDEND CHARGE 10/17/05 ON -66560 SHARES 03 10/25/05 SUBST CHGD INTERNATIONAL GAME TECHNOLOGIES 4,475.00 SUBSTITUTE DIVI