Epstein Secrets

95.31DB 13,167.01 The understanding of CS Sec liSk CREDIT SUISSE USA LLC is that credit balances held in your account are pending reinvestment. 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-00

82- 38.17 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 3,306,038.48 3,306,038.48 Governments & Agencies Closing Balance 2,164,424.20 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Mark

Int Chgd Rev Repur Int Income Net Total Cash Income DEBIT MONTH USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 CREDIT 268.53 268.53 rrt TEL: 212-325-2000 FAX: 212-538-5540 21 Confidential Treatment Reques

MOUNTS IN SWISS FRANC ••• PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Long Market Value Short Market Value Debit Balance Short Balance

.21 675,978.83 815,734.46 MONTH 5,974.82 8,133.03DB 2,158.21D8 USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 PAGE 5 OF 22 CREDIT 675,978.83 YTD 14,200.00 16,392.77 26,632.4708 3,960.30 TEL: 212-325-2

• ALL AMOUNTS IN EURO ••• PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Long Market Value Short Market Value Debit Balance Short Balance