Epstein Secrets

00 04/03/2032 )1 700,000 CMS ENERGY CORP SR NT-B CV 23 143.87500 1,007,125.00 23,625.00 CREDIT FIRST I SUISSE BOSTON 03.3750 07/15/2023 CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061840 EFTA01582317

880,000.00 29,720.00 3.377 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 78.00000 1,560,000.00 03/01/2032 01 1,000,000 AMYLIN PHARMACEUTICALS INC SR 127.12500 1,271,250.00 25,000.00 1.967 NT CV 2 02.5000 04/15/2011 01 17,000 BARNES GROUP INC CVT 144A 99.00000 16,830.00 637.50 3.78

2F8EE0 TO 746FY0 01 10/28 JOURNAL FROM 736FY0 TO 746FY0 407,289.63 CREDIT FIRST I SUISSE BOSTON 736FY0 TO 746FY0 USD/EUR 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

MARK TO MARKET 4,247.49 01 10/27 WIRED FUNDS RECEIVED BY WIRE 29,704.00 03 10/27 MRKD/MARKET MARK TO MARKET 4,247.49 03 10/27 SOLD -2,000 AMYLIN PHARMACEUTICALS INC 36.00000 71,987.49 DONE AT EDGETRADE.COM INC. 01 10/28 JOURNAL S/D FINANCING RETURN 236,825.51 FROM 746FY0 TO 2F8EE0 01 10/28 JOURNAL S/0 F

25,000.00 2.026 637.50 3.645 23,625.00 2.448 487.50 2.931 10,937.50 .703 75,000.00 3.084 2,812.50 1.917 37,625.00 3.487 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061819 EFTA01582297

HIO SR 45.70680 914,136.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 79.00000 1,580,000.00 01 1,000,000 03/01/2032 AMYLIN PHARMACEUTICALS INC SR 123.37500 1,233,750.00 01 17,000 NT CV 2 02.5000 04/15/2011 BARNES GROUP INC CVT 144A 102.87500 17,488.75 01 3,000,000 03.7500 08/01/

SHARES 03 10/31/05 SUBST CHGD RPM INCORPORATED 7,011.20 CREDIT FIRST I SUISSE BOSTON SUBSTITUTE DIVIDEND CHARGE 10/31/05 ON -43820 SHARES 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

3480 SHARES 03 10/14/05 SUBST CHGD FRANKLIN RESOURCES INC 2,610.00 SUBSTITUTE DIVIDEND CHARGE 10/14/05 ON -26100 SHARES 01 10/17/05 INTEREST AMYLIN PHARMACEUTICALS INC SR 12,500.00 02.5000 04/15/2011 INTEREST CREDIT 10/15/05 ON 1000000 BONDS 01 10/17/05 INTEREST WALT DISNEY COMPANY CVT 10,625.00 02.1250 04/1

0/03/05 SUBST CHGD UNISOURCE ENERGY CORP HLDGS CO 1,646.35 SUBSTITUTE DIVIDEND CHARGE CREDIT FIRST I SUISSE BOSTON 10/03/05 ON -8665 SHARES 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

CREDIT 01 10/28 WIRED FUNDS PAID BY WIRE 8,940.00 WIRE TO CITIBANK 03 10/28 MRKD/MARKET MARK TO MARKET 467,667.56 03 10/28 JOURNAL -2,000 AMYLIN PHARMACEUTICALS INC 71,987.49 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/31 MRKD/MARKET MARK TO MARKET 380,869.58 03 10/31 MRKD/MARKET MARK TO MARKET

3 2,926 IS) CHENIERE ENERGY INC 37.23000 108,934.98- *CSFB RATING :NOT RATED CREDIT FIRST I SUISSE BOSTON INDEPENDENT RATING: PROVIDER: CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061863 EFTA01582336

s 03 6,070 IS) AMGEN 75.62000 459,013.40- *CSFB RATING :NEUTRAL INDEPENDENT RATING:5 STAR - Buy PROVIDER:Standard 6 Poor's 03 22,400 IS) AMYLIN PHARMACEUTICALS INC 33.55000 751,520.00- 03 253 (S) BARNES GROUP INC 35.00000 8,855.00- 222.64- 2.514 03 12,523 IS) CBRL GROUP INC 34.69000 434,422.87- 6

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

INC SR NT CV ZERO 22 101.25000 3,408,075.00 11/06/2022 01 2,000,000 AMGEN INC NT ZER CV 32 77.24305 1,544,861.00 03/OL/2032 01 1,000,000 AMYLIN PHARMACEUTICALS INC SR 113.25750 1,132,575.00 25,000.00 2.207 NT CV 2 02.5000 04/15/2011 01 17,000 BARNES GROUP INC CVT 144A 83.62000 14,215.40 637.50 4.48