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 *

0 FROM 746FY0 13,240 WYETH OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -13,240 WYETH CORRECTION DONE AT GOLDMAN SACHS AND COMPANY 2,000,000 WYETH NOTE SR CVT FR 02.3900 01/15/2024 DONE AT GOLDMAN SACHS AND COMPANY 2,880 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE FROM 7

R 02.3900 01/15/2024 OFFSHORE ARRANGING FLIP TO 73 6F10 FROM 74 6F10 -2, 88 0 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 60 .9 016 0 60 .9 016 0 DEBIT 2,435,762.17 1 ,1 63, 98 9.8 5 2,327, 97 9.7 0 107,782.47

C. FROM 74 6F1 0 TO 7 36FY0 746FY 0 TO 736F10 USD/ EUR S/D FINANCING RETURN FROM 74 6F1 0 TO 2 F8EE0 S/D FINANCING FROM 2F8EE 0 TO 74 6F10 WYETH NOTE SR CVT FR 02.3900 01/15/2024 OFFSHORE ARRANGING FLIP TO 73 6F10 FROM 74 6F10 -2, 88 0 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736F10 FROM

TOTAL PRICED PORTFOLIO for securities ratings disclosure letter. 13,250,760.79 228,333.54 1.723 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-00061795 EFTA01582275

4.240 04.5000 03/01/2035 2,000,000 VORNADO RLTY L P SR 106.25000 2,125,000.00 77,500.00 3. 647 DEB EXC 03.8750 04/15/2025 0: 2,000, 000 WYETH NOTE SR CVT FR 102 .87500 2,057,500.00 47,800.00 2. 323 02.3900 01/15/2024 OTHER ASSETS 01 3,000, 000 INTERNATIONAL GAME TECHNOLOGY ZERO 64 .125

14,643,683.78 398,769.00 2.723 Please see the last page for securities ratings disclosure letter. 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-00061842 EFTA01582319

CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY L P SR 104.37500 2,087,500.00 77,500.00 3.713 DEB EXC 03.8750 04/15/2025 01 2,000,000 WYETH NOTE SR CVT FR 101.00000 2,020,000.00 66,400.00 3.287 03.3200 01/15/2024 TOTAL PRICED PORTFOLIO 14,643,683.78 398,769.00 2.723 Please see the la

,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

.404 04.5000 03/01/2035 01 2,000,000 VORNADO RLTY L P SR 103.64920 2,072,984.00 77,500.00 3.739 DEB EXC 03.8750 04/15/2025 01 2,000,000 WYETH NOTE SR CVT FR 103.03905 2,060,781.00 47,800.00 2.320 02.3900 01/15/2024 OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 63.13215

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

RANGING FLIP TO 736FY0 FROM 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 2,000,000 WYETH NOTE SR CVT FR 02.3900 01/15/2024 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 2,880 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 73