Epstein Secrets

2.87 991,882.87 TOTAL PORTFOLIO VALUE (USD ) TOTAL PORTFOLIO VALUE (USD ) 991,261.00 991,261.00 CREDIT FIRST I SUISSE BOSTON 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-00

1 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY **, BASE CURRENCY REPORTED IN USD ***PREF CURRENCY REPORTED IN USD -fl" HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN EURO Cash

9,810,723.61 TOTAL PORTFOLIO VALUE (USD I 9,809,977.95 TOTAL PORTFOLIO VALUE (USD I 9,809,977.95 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-00061430 EFTA01581958

OF 20 HIGI(BRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD " 4 "'PREF CURRENCY REPORTED IN USD s" HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURR

,252.23 13,252.23 TOTAL PORTFOLIO VALUE (USD ) 72,179.12 TOTAL PORTFOLIO VALUE (USD ) 72,17 9.12 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

SFB El.. an affiliate of CSFB LLC. CSFB EL is not a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC I CABOT SQUARE LONDON G BR MULTI-CURRENCY PORTFOLIO SUMMARY '"BASE CURRENCY REPORTED IN USD "* **"PREF CURRENCY REPORTED IN USD HOLDING CURRENCY PORTFOLIO SUMMARY US DOLLAR Cash Balance

00 0 GBP/USD Debit Balance Short Balance Net Portfolio Value 12,239.: 21,56 6. 65 21, 56 6. 65 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

B EL. an affiliate of CSFB LLC. CSFB EL is not a SI PC member. CSFB (EUROPE) LTD: F/B/ 0 FINANCIAL TRUST COMPANY INC I CABOT SQUARE LONDON G BR MULTI-CURRENCY PORTFOLIO SUMMARY " BASE CURRENCY ••• PREF CURRENCY HOLDING CURRENCY SWISS FRANC Exchange Rate: 0.771 81 933 0.771 81 933 REPORTED IN REPOR

. 81 103, 102. 81 TOTAL PORTFOLIO VALUE (USD ) 159,370.41 TOTAL PORTFOLIO VALUE (USD 159, 370.41 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-00061772 EFTA01582256

FB El.. an affiliate of CSFB LLC. CSFB EL is not a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC I CABOT SQUARE LONDON G BR MULTI-CURRENCY PORTFOLIO SUMMARY *"BASE CURRENCY REPORTED IN USD •** ** , PREF CURRENCY REPORTED IN USD •.• HOLDING CURRENCY PORTFOLIO SUMMARY US DOLLAR Cash