Epstein Secrets

RKET 81,629.03 S/D FINANCING 40,814.51 FROM 2F8EE0 TO 746FY0 8/0 FINANCING RETURN 40,814.51 FROM 746FY0 TO 2F8EE0 MARK TO MARKET 81,629.03 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CBRL GROUP INC

0.57 FROM 2F8EE0 TO 746FY0 MARK TO MARKET 41,721.87 FUNDS RECEIVED BY WIRE 11,011.00 746FY0 HIGHBRIDGE CAPITAL MANA MARK TO MARKET 41,721.87 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061586 EFTA01582086

SURANCE HOLDINGS INC 03 81,697 (5) RPM INCORPORATED 0] 2,000,000 AMERICAN FINL GROUP INC OHIO SR NT CV1. 01.4861 06/02/2033 01 3,000,000 CBRL GROUP INC LYON ZERO 32 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 01 625,000 CELGENE CORP CVT 01.7500 06/01/2008 01 2,130

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

MARK TO MARKET 271,746.72 01 02/02 MRKD/MARKET MARK TO MARKET 23,641.38 03 02/02 MRKD/MARKET MARK TO MARKET 23,641.38 03 02/02 JOURNAL -100 CBRL GROUP INC 4,684.30 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/05 MRKD/MARKET MARK TO MARKET 65,173.95 03 02/05 MRKD/MARKET MARK TO MARKET 65,

MARK TO MARKET 73,497.37 03 02/09 JOURNAL -800 EDO CORPORATION 20,006.19 li!t CREDIT SUISSE 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-00061932 EFTA01582400