Epstein Secrets

-6 25, 00 0 CELGENE CORP NOTE 1,423,247.23 01.7500 06/01/2008 OFFSHORE ARRANGING FLIP TO FROM CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX. NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061349 EFTA01581892

SOLD -150 CSX CORPORATION 45.03570 6054 .12 DONE AT EDGE TRADE -COM INC. 03 09/09 SOLD -380 MASCO CORP 31 .3149 0 11 , 8 96 .79 DONE AT EDGE TRADE .COM INC. 03 09/09 BOUGHT 3, 98 0 SUPERVALU INC DONE AT EDGE TRADE .COM INC. 32.24630 128, 365.13 01 09/13 JOURNAL S/D FINANCING RETURN FROM

JOUR NA • 3, 000 ENCORE CAP GROUP INC CVT 3, 05 5. 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FM: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00

AL -300 CBRL GROUP INC 10,7 00 OFFSHORE ARRANGING FLIP TO FROM 03 09/20 BOUGHT 2, 97 0 THE WALT DISNEY CO 23 .9 920 0 71,274.80 DONE AT EDGE TRADE .COM INC. 03 09/20 BOUGHT 300 CBRL GROUP INC DONE AT EDGE TRADE .COM INC. 35 .6 631 0 10, 70 O.' r, 01 09/21 WIRED FUN DS RECEIVED BY WIRE 2,5

INC OFF R RRANGING Fi TO FROM - 1, 71 0 CBRL GROUP INC OFFSHORE ARRANG TO FROM 1, 13 0 SUPERVALU INC DONE AT EDGE TRA DE . COM IN r' . CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 101 .8 570 0 15 .0114 0 31.372 : DEBIT 3, 05 5.7 1 2 97, 08 9.5 9 47, 855.' 3, 05 5. 7

UP INC CVT 144A 03. 3750 09/19/2010 CORRECTION AS OF 0 9/1 9/05 DONE AT EXBKR/SOUTHERN TRADING PN TR S -19,800 CENTERPOINT ENERGY INC DONE AT EDGE TRADE .COM INC. S/D FINANCING FROM TO S/D FINANCING RETURN FROM TO 3, 00 0 EticoRrCATRou P INC CVT 144A 03. 37 50 09/19/2 01 0 OFFSHORE ARRANGING FLIP

01 .8 400 0 100 .0 000 0 DEBIT CREDIT 10, 031.27 2 95, 33 6.0 0 63, 00 0.0 0 103 .0 833 3 8,246.67 1 45, 54 4.2 8 8, 24 6.67 CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 11,506.71 245,984.01 26,183.00 145,544.28 17,8 99.00 8,2 46.67 Confidential Treatmen

F 19 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION 220 CSX CORPORATION OFFSHORE ARRANGING FLIP TO FROM -250 CSX CORPORATION DONE AT EDGE TRADE .COM INC. -2,790 ALLERGAN INC DONE AT DEUTSCHE BN K/A LE X BROWN -290 ALLERGAN INC DONE AT EDGE TRA DE . COM INC. 290, 000 ALLERGAN INC SR NT CV

DONE AT EDGE TRADE .COM INC. 600,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 CORRECTION DONE AT DEUTSCHE BN K/ A LE X BROWN CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 76 .2162 0 27 .8 500 0 81.10000 27 .6500 0 DEBIT CREDIT 2,115,316.52 4, 45 5.01 1,164

KBC FINANCIAL PRODUCTS 1,000, 000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 CORRECTION DONE AT KBC FINANCIAL PRODUCTS -910 PPL CORP DONE AT EDGE TRADE .COM INC. 600,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 CORRECTION DONE AT DEUTSCHE BN K/ A LE X BROWN CREDIT SUISSE FIRST BOSTON LLC ELEVEN