Epstein Secrets

PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 21 OF 22 25,000.00 637.50 2.183 3.593 CREDIT SUISSE FIRST BOSTON EFTA01593452 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593453 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 01 01 01

t a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593409 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN

ORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 -4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 MARK TO MARKE

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: EFTA01592749 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** PORTFOLIO SUMMA

10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 CORRECTION DONE AT LEHMAN BROTHERS INC -11

0 4,000. ' 05.0000 10/01/2025 DONE AT UBS SECURITIES LLC 01 09/28 WIRED FUNDS RECEIVED BY WIRE CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 16 4.4 3 40,361.00 23,839.00 11,000.00 4,000.00 11,1 23.75 4,090- 6,835.' TEL: 212-325-2000 F

AL 11, 00 0 WESCO INTL INC CVT 144A 11,12 3.7 5 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 01 09/27 JOURNAL -4, 00 0 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 01 09/27 JOURNAL 4, 00 0 TOREADOR RES CORP BOND CVT 14 4A 4, 09 0.0 0 05.0000 10/01/2025

WIRE TO CI TI BANK MARK TO MARKET MARK TO MARKET AMGEN INC NT ZER CV 32 03/01/2032 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 72, 98 3.15 11,000.00 4, 00 0.0 0 66, 79 8.7 7 11, 00 0.0 0 276, 532.9 8 7, 658.

GING FLI P TO 736F10 FROM 74 6F10 -11, 00 0 WES CO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 4, 00 0 TOREADOR RES CORP BOND CVT 149A 05.0000 10/01/2025 TO 736F10 FROM 74 6F10 -4, 00 0 TOREADOR RES CORP BOND CVT 14 4A 05.0000 10/01/2025 TO 736F10 FROM 74 6F10 MARK TO