Epstein Secrets

ST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE EFTA01592907 FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592908 Statement of Account MULTI-CURRENCY PORTFOLIO

PE DATE TRANSACTION 01 10/05 JOURNAL 01 10/05 JOURNAL 01 10/05 JOURNAL 01 10/05 SOLD 01 10/05 BOUGHT 01 10/05 SOLD QUANTITY DESCRIPTION 5,000 KUDELSKI SA CVT 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -25,000 KUDELSKI SA CVT 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO 736FY0

00 01.6250 10/05/2012 DONE AT GOLDMAN SACHS AND COMPANY KUDELSKI SA CVT 100.50000 5,025.00 01.6250 10/05/2012 DONE AT BARCLAYS CAPITAL, INC. CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEVVYCW0(NY10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061432 EFTA01581960

V REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 10/01/05 TO 10/31/05 4 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION KUDELSKI SA CVT 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO FROM PRICE DEBIT 5,025.00 CREDIT KUDELSKI SA CVT 25,000.00 01.6250 10/05/2012 OFFSHORE ARRA

,000 KUDELSKI SA CVT 25,000.00 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 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

O 10/31/05 4 OF 23 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 10/05 JOURNAL -5,000 KUDELSKI SA CVT 5,025.00 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/05 JOURNAL -20,000 KUDELSKI SA CVT 20,127.50 01.6250 10/05/

t a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593618 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY

FRANC *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/05 JOURNAL 01 10/05 JOURNAL 01 10/05 JOURNAL QUANTITY DESCRIPTION -5,000 KUDELSKI SA CVT 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -20,000 KUDELSKI SA CVT 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO 736FY0