Epstein Secrets

F EFTA01593668 13 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statemen

05/31 AVG BAL 238.59 CR DEBIT CREDIT 0.14 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD IIIII PAGE UNDISCLOSED 06/01/07 TO 06/30/07 4 OF 13 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593673 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY

RE ARRANGING FLIP TO 736FY0 FROM 746FY0 F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET MARK TO MARKET -2,000 CBRL GROUP INC CLOSE SHORT VS BOX MARK TO MARKET 2,000 CBRL GROUP INC CLOSE SHORT VS BOX FUNDS PAID BY WIRE CITIBANK 1,023,495.00 89,740.00 1,260.00 1

HRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 910,074.14 83,446.30 270,161.01 29,226.94 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593073 Statement of Account *** ALL AMOUNTS IN US DOL

OUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 CBRL GROUP INC CORRECTION AS OF 10/10/06 DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 FROM 736FY0 TO 746FY0 MARK TO MARKET 2,000 CBRL GROUP INC OFFS

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

,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,300 UNISOURCE ENERGY CORP HLDGS CO DONE AT EDGETRADE.COM INC. 2,000 CBRL GROUP INC -2,100 CENTERPOINT ENERGY INC S/D FINANCING RETURN S/D FINANCING DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 2F8EE

RRAN TO FROM FROM FROM MARK TO MARKET CBRL 0.0 04/03/32 TO 04/03iiiiiii, FROM MARK TO MARKET CBRL GROUP INC OFFSHORE ARRANG IP TO FROM CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE DEBIT 37,050.16 71,607.26 2,796,203.90 83,443.79 88,564.83 3,368,999.53 453,710.53

PORATION OFF H RE ARRANGING FLIP TO FROM CELGENE CORPORATION OFFIIIIIIARRAN IN FLIP TO FROM CBRL R UP INC OFFQAMBLiiRRANGING FLIP TO FROM CBRL GROUP INC OFF RRANGING FLIP TO FROM CENTERPOINT ENERGY OFFSHORE ARRAN TO FROM FROM FROM MARK TO MARKET CBRL 0.0 04/03/32 TO 04/03iiiiiii, FR