Epstein Secrets

PAGE 203Q UNDISCLOSED 01/01/06 TO 01/31/06 18 OF 20 PORTFOLIO PRICE MARKET ESTIMATED CURRENT VALUE ANNUAL INCOME YIELD % CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062148 EFTA01582600

ENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 70,080 IS) HCC INSURANCE HOLDINGS INC 31.06000 2,176,684.80- 21,024.00- .966 01 1 INVITROGEN CORP 68.88000 68.88 03 24,073 (S) MASCO CORP 29.65000 713,764.45- 19,258.40- 2.698 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumul

00 WIRE TO CITIBANK FUT MGN 01 02/06 JOURNAL 1,500 AMGEN 114,848.77 OFFSHORE ARRANGING FLIP ,.. )1.tt CREDIT aUISSE TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-S

36FY0 FROM 746F10 03 02/03 JOURNAL -6,980 TJX COMPANIES INC NEW 178,018.41 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/03 JOURNAL -1 INVITROGEN CORP 68.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/06 MRKD/MARKET MARK TO MARKET 34,625.76 01 02/06 WIRED FUNDS PAID BY WIRE 7,894.00

2/28 MRKD/MARKET MARK TO MARKET 220,499.05 03 02/28 JOURNAL -1,000 EDO CORPORATION 28,320.53 CREDIT SUISSE OFFSHORE ARRANGING FLIP TO FROM 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

OFFSHORE ARRANGING FLIP TO FROM 03 02/27 JOURNAL -900 VORNADO REALTY TR 80,199.50 OFFSHORE ARRANGING FLIP TO 1♦ FROM 03 02/27 JOURNAL 1 INVITROGEN CORP CLOSE SHORT VS BOX 01 02/28 MRKD/MARKET MARK TO MARKET 220,499.05 03 02/28 MRKD/MARKET MARK TO MARKET 220,499.05 03 02/28 JOURNAL -1,000 EDO