Epstein Secrets

.97 FROM I= TO 01 08/01 JOURNAL FROM TO 93,628.91 TO SD/EUR 01 08/01 JOURNAL S/D FINANCING 139,723.97 FROM TO 01 08/01 JOURNAL -3,750 SUPERVALU INC 104,002.64 OFFSHORE ARRANGING FLIP TO ' FROM 01 08/01 JOURNAL -750 SUPERVALU INC 21,680.09 OFFSHORE ARRANGING FLIP TO FROM 03 08/01 JOURN

D 17,761.75 OFFSHORE ARRANGING FLIP TO Mill' FROM 03 08/02 JOURNAL 560 PPL CORP 19,325.00 OFF ARRANGING FLIP TO FROM li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061541 EFTA01582046

TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/06 TO 09/30/06 10 OF 12 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT SUPERVALU INC 29.80710 68,543.68 AS OF 09/14/06 DONE AT EXBKR/INSTITUTIONAL EDGE EQ CSX CORPORATION 31.79290 9,535.92 DONE AT EDGETRADE.COM INC. S/0 FINA

0 42,532.24 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 798,412.98 FROM 746FY0 TO 2F8EE0 S/D FINANCING 798,412.98 FROM 2F8EE0 TO 746FY0 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SD

040 13,994.47 DONE AT EDGETRADE.COM INC. S/D FINANCING 71,647.10 FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 71,647.10 FROM 746FY0 TO 2F8EE0 SUPERVALU INC 49,946.68 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CSX CORPORATION 42,022.47 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CENTERPOINT E

736FY0 FROM 746FY0 SUPERVALU INC 29.37490 49,946.68 DONE AT EDGETRADE.COM INC. CSX CORPORATION 60.02660 42,022.47 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES ( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061646 EFTA01582139

P TO 736FY0 FROM 746FY0 01 09/19 MRKD/MARKET MARK TO MARKET 29,512.66 03 09/19 MRKD/MARKET MARK TO MARKET 29,512.66 03 09/19 JOURNAL -2,300 SUPERVALU INC 68,543.68 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 09/19 JOURNAL -2,300 SUPERVALU INC 68,429.83 OFFSHORE ARRANGING FLIP TO 736F10 FR

01 09/22 JOURNAL -2,000,000 AMGEN INC NT ZER CV 32 1,488,750.00 li!k CREDIT SUISSE 03/01/2032 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062053 EFTA01582514