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

CES, INC 01 07/18 JOURNAL 01 07/18 JOURNAL 01 07/18 JOURNAL S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING EFTA01592800 -1,000,000 CSX CORP BOND CVT FROM 2F8EE0 TO 746FY0 10/30/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 155,873.97 155,873.97 890,970.00 13.39080 228,802.10 627

2F8EE0 S/D FINANCING 155,873.97 FROM 2F8EE0 TO 746FY0 CSX CORP BOND CVT 890,970.00 10/30/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 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

NE AT LABRANCHE FINANCIAL SERVICES, INC S/D FINANCING RETURN 155,873.97 FROM 746FY0 TO 2F8EE0 S/D FINANCING 155,873.97 FROM 2F8EE0 TO 746FY0 CSX CORP BOND CVT 890,970.00 10/30/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 1001

0 TOIIIBEE0 S/D F ANCING 1,217,881.08 FROM IWEE0 TOIII6FY0 PPL CORP 2,435,762.17 OFFSHORE ARRANGING FLIP TO II6FY0 FROM II6FY0 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061370 EFTA01581911

INC 228,802.10 OFFSHORE ARRANGING FLIP TOIII6FY0 FROM IIII6FY0 CENTERPOINT ENERGY INC 228,802.10 OFFAAORE ARRAN4AAG FLIP TO ON6FY0 FROM 6FYO CSX CORP BOND CVT 89.09700 890,970.00 10/30/2021 DONE AT CIBC WORLD MARKETS CORP CS% CORPORATION 43.96000 311,747.95 DONE AT CIBC WORLD MARKETS CORP FRO

03.2500 08/16/2013 CENTERPOINT ENERGY INC SR 124.87500 2,497,500.00 NT CV 3 03.7500 05/15/2023 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIMATED ANNUAL INCOME CURRENT YIELD % 196,600.00- 5.432 17,184.00- 1.754 18,316.80- 2.359 1

ZERO 32 46.56200 1,396,860.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 156.50000 1,095,500.00 01 1,000,000 03.3750 07/15/2023 CSX CORP BOND CVT 90.25000 902,500.00 01 15,000 10/30/2021 CV THERAPEUTICS INC CVT 125.50000 18,825.00 01 2,000,000 03.2500 08/16/2013 CENTERPOINT ENER

02/13/2021 ^,1 500,000 UNISOURCE ENERGY CORP CVT 144A 100.00000 500,000.00 CREDIT FIRST I SUISSE BOSTON 04.5000 03/01/2035 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 487.50 2.925 10,937.50 .650 75,000.00 3.181 2,812.

IOD PAGE 20.1O :NDISCLOSED 12/01/05 TO 12/31/05 20 OF 21 POR?FOLIO TYPE LONG OR DESCRIPTION SHORT IS PRICE MARKET VALUE 01 1,000,000 CSX CORP BOND CVT 95.56250 955,625.00 10/30/2021 01 15,000 CV THERAPEUTICS INC CVT 111.12500 16,668.75 03.2500 08/16/2013 01 625,000 CELGENE CORP CVT

2 01 1,075,000 CONSECO INC CVT 144A 99.21553 1,066,566.94 37,625.00 3.528 03.5000 09/30/2035 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE NEW YORK, NY10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061865 EFTA01582338

1,374,588.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 147.87500 1,035,125.00 23,625.00 2.282 03.3750 07/15/2023 01 1,000,000 CSX CORP BOND CVT 90.80223 908,022.30 10/30/2021 01 15,000 CV THERAPEUTICS INC CVT 112.82153 16,923.22 487.50 2.881 03.2500 08/16/2013 01 625,000 CEL

t a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 25 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 EFTA01593508 Statement of Account MULTI-CURRENCY PORTFOLIO

1,000,000 2,000,000 3,000,000 250,000 1,600,000 175,000 4,000,000 3,000,000 2,700,000 4,000,000 3,000,000 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENER