Epstein Secrets

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

01 07/01 SOLD 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 BOUGHT QUANTITY DESCRIPTION 110 LONZA AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -110 LONZA AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 110 LONZA AG DONE AT CANTOR, FITZGER

009 OFFSHORE ARRAN P TO IIIIIIIFROM 50,000 LON NCE LTD FRN 01.5000 07/15/2009 CORRECTION DONE AT EXBKR/CSFB (EUROPE) LTD LDN CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 V i TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/05 TO 07/31/05 3 OF 20 TRADING ACTI

W YORK, NY 10010-3629 V i TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/05 TO 07/31/05 3 OF 20 TRADING ACTIVITY FOR THE DESCRIPTION LONZA AG MONTH PRICE DEBIT 7,593.63 CREDIT OFFSHORE ARRANG•• P TO FROM LONZA AG 7,687.35 OFFSHORE ARRANG r TO FROM LONZA AG 69.88500 7,687.35

LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM -50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 UNDISCLOSED 07/01/05 TO 07/31/05 4 OF 23 PRICE DEBIT 7,607.35 50,000.00 50,000.00 50,000.00

CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -110 LONZA AG OFFSHORE ARRANGING FLIP TO FROM 110 LONZA AG OFFSHORE ARRANGING FLIP TO FROM -25,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE AR

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 EFTA01593458 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN

07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/18 JOURNAL 01 07/18 JOURNAL QUANTITY DESCRIPTION -110 LONZA AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 110 LONZA AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -25,000 LONZA FINANCE LTD FRN 01.5000