Epstein Secrets

ARKET MARK TO MARKET 1,968.68 03 01/10 JOURNAL 1,103 MASCO CORP 32,232.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 li!k CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 TEL: FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061890 EFTA01582362

ER 01 01/10 JOURNAL -680,000 UNISOURCE ENERGY CORP SR NT CV 4. 758,876.60 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 01 01/10 RECEIVED 380,000 UNISOURCE ENERGY CORP SR NT CV 4. 04.5000 03/01/2035 CONVERSION RECEIVE 03 01/10 MIRED/MARKET MARK TO MARKET 1,968.68 03 01/10 JOURNAL 1,103 MASCO CORP 32,232.60 OFFSH

ILFR <OM ET 72,228.55 01 01/22 TND 4,000,000 MASCO CORP CVT CONTRA li!k CREDIT SUISSE 07/20/2031 TENDER CHARGE 01/22/07 ON 4000000 SHARES CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061891 EFTA01582363

K TO MARKET 67,370.64 03 01/16 MRKD/MARKET MARE TO MARKET 67,370.64 01 01/17 MRXD/MARKET MARK TO MARKET 41,656.61 01 01/17 JOURNAL -380,000 UNISOURCE ENERGY CORP SR NT CV 4. 424,078.10 04.5000 03/01/2035 TO IIIIII FRCM 01 01/17 JOURNAL 680,000 UNISCURCE ENERGY CORP SR NT CV 4. 758,876.60 04.5000 03/01/2035

t Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value TOTAL PORTFOLIO VALUE (USD ) TOTAL PORTFOLIO VALUE (USD ) CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 3,692,842.65 3,692,842.65 3,701,543.34 3,701,543.34 TEL: 212-325-2000 FAX: 212-538-5540 3,692,

JOURNAL 03 11/22 BOUGHT 01 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 01 11/24 JOURNAL QUANTITY DESCRIPTION 120,000 UNISOURCE ENERGY CORP SR NT CV 4. 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 2,000 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900 CMS ENERGY CORP OFFSHO

ONDON E14403 GBR 14 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

NCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -120,000 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 CONVERSION DELIVER 120,000 UNISOURCE ENERGY CORP SR NT CV 4. EFTA01593800 04.5000 03/01/2035 CONVERSION RECEIVE 1,830,012.80 4,084.85 4,084.85 1,825,927.95 1,057,293.60 1,137,974.57 3,113.41 3

59.63 01 11/28 MRKD/MARKET MARK TO MARKET 129,164.82 01 11/28 WIRED FUNDS PAID BY WIRE 5,468.00 WIRE TO CITIBANK FUT MGN li!t CREDIT SUISSE 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

23 CONVERSION DELIVER 03 11/21 MRED/PPRKET MARK TO MARKET 69,253.10 01 11/22 MRKD/MARKET MARK TO MARKET 63,850.11 01 11/22 JOURNAL -120,000 UNISOURCE ENERGY CORP SR NT CV 4. 132,617.40 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 03 11/22 MRKD/MARKET MARK TO MARKET 63,850.11 03 11/22 JOURNAL -2,000 RPM INCORPOR