Epstein Secrets

t a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593458 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN

STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 9 OF 23 67.10 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 01 108,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 KREDITANSTALT FUER WIEDERAUFBAU BOND TOTAL PRICED PORTFOLIO 00.5000 02/03/2010 1,062,804.80 15,000.00 1.411 20.45000

t a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 24 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 EFTA01593564 Statement of Account MULTI-CURRENCY PORTFOLIO

D 11/01/05 TO 11/30/05 7 OF 24 4,348.71 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 01 01 01 15,658 (S) DEUTSCHE POSTBANK AG 93,356 (S) DEUTSCHE POST AG 5,090 DEUTSCHE POST AG OTHER ASSETS 2,840,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO

t a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593618 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY

LOSED 10/01/05 TO 10/31/05 9 OF 23 3,388.66 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 01 01 15,373 (S) DEUTSCHE POSTBANK AG 85,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 105.14258 00.5000 02/03/