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

746FY0 -6,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,000 DEUTSCHE POST AG DONE AT GOLDMAN SACHS AND COMPANY -22,000 UNITED SERVICES GROUP NV CVT 03.0000 10/18/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 22,000 UNITED SERVICES GROUP NV CVT 03.0000 10/18/2012 OFFSHORE ARRANGING

G FLIP TO DEUTSCHE POSTBANK AG 17,013.48 OFFSHORE ARRANGING FLIP TO DEUTSCHE POSTBANK AG 17,013.48 OFFSHORE ARRANGING FLIP TO CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEVVYCW0(NY10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061435 EFTA01581962

0/26 JOURNAL 03 10/26 JOURNAL CREDIT FIRST I SUISSE BOSTON 22,000 -400 -1,000 17,000 400 1,000 -17,000 400 -400 PRICE DEBIT CREDIT UNITED SERVICES GROUP NV CVT 100.00000 22,000.00 03.0000 10/18/2012 DONE AT KBC FINANCIAL PRODUCTS DEUTSCHE POSTBANK AG 17,013.48 OFFSHORE ARRANGING FLIP TO DEUTSCHE

18 JOURNAL 22,000 UNITED SERVICES GROUP NV CVT 22,000.00 CREDIT FIRST I SUISSE BOSTON 03.0000 10/18/2012 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061849 EFTA01582323

6,000 DEUTSCHE POST AG 115,613.16 OFFSHORE ARRANGING FLIP TO FROH 01 10/18 MRKD/MARKET MARK TO MARKET 21,440.78 01 10/18 JOURNAL 22,000 UNITED SERVICES GROUP NV CVT 22,000.00 CREDIT FIRST I SUISSE BOSTON 03.0000 10/18/2012 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADIS

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

ARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET 6,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 22,000 UNITED SERVICES GROUP NV CVT 03.0000 10/18/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 22,000.00 20,783.74 20,783.74 31,628.31 31,628.31 11,327.52 32,189.70