Epstein Secrets

CORRECTION AS OF 05/09/06 DONE AT EDGETRADE.COM INC. ALLERGAN INC 95.16280 199,472.28 CORRECTION AS OF 05/19/06 DONE AT EDGETRADE.COM INC. CBRL GROUP INC 37.48040 58,103.13 DONE AT EDGETRADE.COM INC. CONSECO INC CVT 106. 79780 831,601.01 03.5000 09/30/2035 CORRECTION DONE AT BANC OF AMERICA S

ALLERGAN INC 93.87950 356,387.46 CORRECTION DONE AT EDGETRADE.COM INC. TJX COMPANIES INC NEN 23.55470 117,801.00 DONE AT EDGETRADE.COM INC. 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-S

O SR 55.00000 1,100,000.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 74.12500 1,482,500.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 47.50000 1,425,000.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 144.62500 1,012,375.00 01 1,000,000 03.3750 07/15/20

3 21.00000 1,575,000.00 01 1,600,000 06.2500 07/15/2033 HCC INS HLDGS INC NT CVT 152.75000 2,444,000.00 02.0000 09/01/2021 CREDIT SUISSE16t CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 29,450.00- 3.427 28,984.00- 1.231 2,883.76 3.211

,040,000.00 29,720.00 2.858 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 73.62500 1,472,500.00 03/01/2032 01 3,000,000 CBRL GROUP INC LYON ZERO 32 47.62500 1,428,750.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 132.75000 929,250.00 23,625.00 2.542 03.3750 07/15/2

00 1,845,000.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 116.05000 3,481,500.00 78,750.00 2.262 CREDIT SUISSE 02.6250 05/15/2023 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-S