Epstein Secrets

FSHORE ARRANGING FLIP TO FROM 03 08/01 JOURNAL 4,500 CENTERPOINT EN," 60,722.03 OFFSHORE ARRANGING FLIP TO Mill. FROM 03 08/01 SOLD -4,500 CENTERPOINT ENERGY INC 13.50420 60,722.03 DONE AT EXBKR/CUTTONE & INC. CO, 01 08/01 BOUGHT 750 SUPERVALU INC 28.89928 21,680.09 DONE AT CSSU EXECUTION OMNIBUS/0

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

TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT CENTERPOINT ENERGY INC 41,787.02 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CENTERPOINT ENERGY INC 13.49010 41,787.02 DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN 6,997.23 FROM 746FY0 TO 2F8EE0 S/D FINANCING 6,997.23 FROM 2F8EE0

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

DESCRIPTION SHORT(S) INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 02/01/07 TO 02/28/07 15 OF PORTFOLIO 03 184,199 (S) CENTERPOINT ENERGY INC *CSSU RATING :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 73,060 (S) HCC INSURANCE HOLDINGS INC 03 81,697 (5)

50.00- 5,400.00- 3.987 1,199,460.95 22,157.86- 1.847 ' Please see the last page for securities ratings disclosure letter. li!k 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-00061937 EFTA01582405

ERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 51,000 (SI CELGENE CORPORATION 40.69000 2,075,190.00- 03 154,147 (SI CENTERPOINT ENERGY INC 14.45000 2,227,424.15- *CSSU RATING :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 3,026 (SI CHENIERE ENERGY

O CORPORATION 23.33000 427,988.85- .CSSU RATING :UNDERPERFORM li!t CREDIT SUISSE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 11,819.50- 1.177 3,344.64- 1.374 12,295.20- 1.3