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

2 02.5000 04/15/2011 01 17,000 BARNES GROUP INC CVT 144A 99.00000 16,830.00 637.50 3.788 03.7500 08/01/2025 )1 3,000,000 CBRL GROUP INC LYON ZERO 32 45.00000 1,350,000.00 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 BOS

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

RATING :3 STAR - Hold PROVIDER:Standard Poor's ALLERGAN INC SR NT CV ZERO 22 102.62500 2,565,625.00 01 3,000,000 11/06/2022 CBRL GROUP INC LYON 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 C

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

,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 08/01/2025 CBRL GROUP INC LYON ZERO 32 46.38000 1,391,400.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 137.87500 965,125.00 01 1,000,000 03.3750 07/15/2023 CSX COR

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

2 02.5000 04/15/2011 01 17,000 BARNES GROUP INC CVT 144A 83.62000 14,215.40 637.50 4.485 03.7500 08/01/2025 01 3,000,000 CBRL GROUP INC LYON ZERO 32 45.81960 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

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

:3 STAR - Hold PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 11/06/2022 BARNES GROUP INC CVT 144A CBRL GROUP INC 03.7500 08/01/2025 LYON ZERO 32 04/03/2032 102.25000 46.37500 106.25000 2,964,375.00 17,382.50 1,391,250.00 637.50 3.667 33.29000 86.02000 :NOT AVAILABLE INDEPENDENT