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

16/05 SUBST CHGD 03 09/30/05 SUBST CHGD DESCRIPTION UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 INTEREST CREDIT 09/01/05 ON 500000 BONDS TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 09/01/05 ON -63700 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 09/07/05 ON -860 SHARES ALLERGAN INC SUBSTITUTE D

00 04/03/2032 )1 700,000 CMS ENERGY CORP SR NT-B CV 23 143.87500 1,007,125.00 23,625.00 CREDIT FIRST I SUISSE BOSTON 03.3750 07/15/2023 CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061840 EFTA01582317

RPM INCORPORATED 17.37000 1,079,719.20- 39,782.40- 3.685 03 21,140 (S) SUPERVALU INC 32.48000 686,627.20- 13,741.00- 2.001 03 53,590 (S) TJX COMPANIES INC NEW 23.23000 1,244,895.70- 12,861.60- 1.033 *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard S POOr'S 03 8,665 (S) U

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 *

NAL 03 08/30 JOURNAL 03 08/30 SOLD QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -3,290 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,290 TJX COMPANIES INC NEW DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0

34 576,285.36 576,285.36 20,633.00 145,959.59 21.3967 0 145, 959.59 330,786.02 1,361,14 4.81 1, 361,144 . 81 42,889.93 45.63450 42,44n. CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061395 EFTA01581934

SUISSE BOSTON INV REP 20J Q Mir T TRADING ACTIVITY FOR THE MONTH DESCRIPTION S/D FINANCING RETURN FROM MINI'S TO S/D FINANCING FROM TO - TJX COMPANIES INC NEW OFFSHORE ARRANG i P TO FROM TJX COMPANIES INC NEW DONE AT EDGE TRA DE . CCM INC. S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO - FUN

E ENERGY CORP SUBSTITUTE DIVIDEND CHARGE 09/16/05 ON -77260 SHARES CENTERPOINT ENERGY INC SUBSTITUTE DIVIDEND CHARGE 09/30/05 ON -137400 SHARES CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 DEBIT 3,822.00 86.00 2,819.00 55.66 49,150.00 4,265.63 773.4 9, 61 8. CREDIT 11,250.00 TEL

18 OF 22 INCOME ACTIVITY FOR THE MONTH DESCRIPTION UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 INTEREST CREDIT 09/01/05 ON 500000 BONDS TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 09/01/05 ON -63700 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 09/07/05 ON -860 SHARES ALLERGAN INC SUBSTITUTE D

09/01/05 TO 09/3 0/ 05 20 OF PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD 1 22 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061743 EFTA01582227

RPORATED 18 .4 0000 806,288.00- 26,292.00- 3. 261 03 21,140 IS) SUPE RVALU INC 31 .1 2000 657,876.80- 13,741.00- 2. 089 03 53, 59 0 IS) TJX COMPANIES INC NEW 20.4 8000 1,097,523.20- 12,8 61 .60- 1.172 • CS FE RATING :OUTPERFORM IN DE PENDENT RATIN G:3 STAR - Hold PROV IDER: Standard 6 Poor's 03 8,

MPANIES INC NEW OFFSHORE ARRANGING FLIP TO 7361Y0 FROM 74 6F10 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 92, 28 9.03 29,627.69 2, 13 8.0 0 7, 302.88 9, 977.0 0 46, 21 0.30 1,058.00 1,7

MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CI TI BANK MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 7361Y0 FROM 74 6F10 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET CREDIT SUISSE FIRST BOSTON LL

DS PAID BY WIRE WIRE TO CI TI BANK 47, 467.00 03 08/31 HRKO/MARKET MARK TO MARKET 128, 314 .94 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FM: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00

ICE DEBIT CREDIT 01 08/29 RKO/MARKET MARK TO MARKET 42, 94 9.90 03 08/29 MRKD/MARKET MARK TO MARKET 42,949.90 03 08/29 JOURNAL 6,820 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLI P 145, 95 9.5 9 TO 736F10 FROM 74 6F10 01 08/30 JOURNAL FROM 74 6FY 0 TO 7 36FY0 330,786.02 746FY 0 TO 73 Ertl) US

637 .50 3. 667 03.7500 08/01/2025 3,000, 00:, CBRL GROUP INC LYON ZERO 32 46.37500 1, 391,250.00 CREDIT FIRST I SUISSE BOSTON 04/03/2032 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061793 EFTA01582273

PM INCORPORATED 18.95000 830,389.00- 26,292.00- 3.166 03 26, 250 IS) SU PE RVALU INC 34.80000 913,500.00- 17,062.50- 1.868 03 53, 590 IS) TJX COMPANIES INC NEW 20.91000 1,120,566.90- 12,861.60- 1.148 *CS FB RATING :OUTPERFORM INDEPENDENT RA TIN G:3 STAR - Hold PROV I DER: Standard 4 Poor's 03 8, 665

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

KET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET MARK TO MARKET EFTA01593545 FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 3,290 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 9,595.00 25,956.15 25,956.15