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

NG FLIP TO 736FY0 FROM 746FY0 5,994 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -5,994 ALLERGAN INC 790 AMGEN 87.60000 DONE AT KBC FINANCIAL PRODUCTS DONE AT EDGETRADE.COM INC. 576,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT KBC FINANCIAL PRODUCTS EFTA01592938 S/D FINANCING

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: FAX: EFTA01592778 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** PORTFOLIO SUMMA

TE TRANSACTION 01 07/15 SOLD 01 07/15 BOUGHT 01 07/15 SOLD QUANTITY DESCRIPTION -45,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT EXBKR/KBC FINANCIAL PROD 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT DEUTSCHE BNK/ALEX BROWN -25,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 CORRECT

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 *

25 WIRED 01 11/25 JOURNAL 01 11/25 JOURNAL 01 11/25 JOURNAL QUANTITY DESCRIPTION 1,130,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 DONE AT KBC FINANCIAL PRODUCTS -17,250 AMERICAN FINL GROUP INC CORRECTION DONE AT KBC FINANCIAL PRODUCTS -1,100 MASCO CORP DONE AT EDGETRADE.COM INC. -18,340 RPM INC

100.18300 100.00000 DEBIT CREDIT 50,000.00 45,082.35 100.35000 25,087.50 50,000.00 50,000.00 100.13300 30,039.90 30,039.90 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEW YORK, NY 10010-3629 30,039. '+^ Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061360 EFTA0

07/18 SOLD 01 07/19 JOURNAL 01 07/19 JOURNAL CREDIT FIRST I SUISSE BOSTON -45,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT EXBKR/KBC FINANCIAL PROD 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT DEUTSCHE BNK/ALEX BROWN -25,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 CORRE