Epstein Secrets

DELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 3,555,096.91 2,062.77 2,054,946.17 1,622,013.37 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593189 Statement of Account *** ALL AMOUNTS IN US DOL

TO 736FY0 FROM 746FY0 1,245 MASCO CORP DONE AT EDGETRADE.COM INC. -2,000,000 AMGEN INC NT ZER CV 32 03/01/2032 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 1,060 AMGEN DONE AT EDGETRADE.COM INC. 69.82930 74,024.08 27.34550 74.43750 34,051.88 1,488,750.00 34,051.88 74,024.08 PRI

f available from our designated providers, at (www.credit-suisse.com/ir) or b calling (1 ) or emailing ( ) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593063

000 CBRL 0.0 04/03/32 -22,724 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 22,724 CBRL GROUP INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 46.65000 1,060,074.62 FROM 2F8EE0 TO 746FY0 EFTA01593053 04/03/2032 TO 736FY0 FROM 746FY0 1,060,074.62 1,544,753.94 46.6077

.. -22,724 CBRL GROUP INC OFFSHORE ARRANGiiiiiiIP TO 736FY0 FROM 22,724 CBRL GROUP INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE 162.32659 447.53710 53.83000 18.23999 54.18999 46.60771 DEBIT 3,368,999.53 2,796,203.9

TO 736FY0 FROM 04/03i.. -22,724 CBRL GROUP INC OFFSHORE ARRANGiiiiiiIP TO 736FY0 FROM 22,724 CBRL GROUP INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE 162.32659 447.53710 53.83000 18.23999

RGAN SECURITIES, INC. RPM INTL INC SR NT CV 33 61.94089 2,389,330.42 01.3890 05/13/2033 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061520 EFTA01582031

15/2023 DONE AT J.P. MORGAN SECURITIES, INC. RPM INTL INC SR NT CV 33 61.94089 2,389,330.42 01.3890 05/13/2033 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by

TJX COMPANIES INC NEW 23.94000 368,870.24 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. S/D FINANCING 61,579.72 FROM 2F8EE0 TO 746FY0 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE 0 NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061642 EFTA01582136

NEW 368,870.24 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 TJX 0.0 02/13/21 81.67790 612,584.25 02/13/2021 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. TJX COMPANIES INC NEW 23.94000 368,870.24 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. S/D FINANCING 61,579.72 FROM

C 36,313.80 OFFSHORE ARRANGING FLIP TO FROM TJX COMPANIES INC NEW 24.14400 592,849.78 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, 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-SDNY-0

M CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO FROM TJX COMPANIES INC NEW 24.14400 592,849.78 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidenti

46FY0 RPM INCORPORATED 19.20525 26,110.85 DONE AT EDGETRADE.COM INC. HCC INSURANCE HOLDINGS INC 34.02980 9,186.27 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-SDNY-0

RADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT TJ% COS INC CONY 82.32720 823,272.00 02/13/2021 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. S/D FINANCING 33,168.63 FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 33,168.63 FROM 746FY0 TO 2F8EE0 RPM INCORPORATED 24,876.6

f available from our designated providers, at (www.credit-suisse.com/ir) or b calling (1 ) or emailing ( ) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593278

-15,376 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -750,000 TJX 0.0 02/13/21 02/13/2021 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 15,376 TJX COMPANIES INC NEW DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. S/D FINANCING EFTA01593267 FROM 2F8EE0 TO 7

MENT PERIOD 20A 746FY PAGE UNDISCLOSED 04/01/06 TO 04/30/06 2 OF 19 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CREDIT SUISSE SECURITIES (USA) LLC EFTA01593349 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 04/26 JOURNAL 03 04/26

593372 -3,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 24,504 TJX COMPANIES INC NEW DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 24.14400 592,849.78 36,313.80 726,217.79 823,272.00 36,313.80 592,849.78 11.63930 71,848.41 10,626.00 36,313.80 726,217.7