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

ORE ARRANGING FLIP TO 736FY0 FROM 746FY0 110 LONZA AG DONE AT CANTOR, FITZGERALD & CO. -110 LONZA AG DONE AT CANTOR, FITZGERALD & CO. -50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736

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

UGHT CREDIT FIRST I SUISSE BOSTON QUANTITY 110 -110 110 -110 -50,000 -50,000 01.5000 07/15/2009 OFF llARRANGING FLIP TO FROM 45,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM 30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFF RRANGING FLIP TO FROM 25,000 LONZA

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

1 07/15 SOLD 01 07/18 JOURNAL 01 07/18 JOURNAL 01 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 L

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

Y 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 ARRANGING FLIP TO FROM -30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM -45,000

7/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 30,039.90 TEL. CREDIT 30,039.90 Confidential Treatment Requested by JPMorgan Chase

. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 07/01/05 TO 07/31/05 5 OF 23 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -30,000 30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736F10 FROM

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

ITY 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 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736