Epstein Secrets

ONDON E14403 GBR 15 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

48 CR AVG BAL 271.47 CR DEBIT CREDIT 0.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD IIIII PAGE UNDISCLOSED 02/01/07 TO 02/28/07 4 OF 15 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593760 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY

3,000,000 700,000 625,000 2,130,000 1,600,000 3,830,000 120,000 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CELGENE CORP CVT HCC INS HLDGS INC NT CVT RPM INTL INC SR NT CV 33 03.3750 07/15/2023 01.7500 06/0

ONDON E14403 GBR 17 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

/06 3 OF CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144Q3 GBR 17 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 270.26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE N -3629 T F EFTA01593874 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** INCOME ACTIVITY FOR THE MONTH

,052,000 1,600,000 4,000,000 3,000,000 3,830,000 500,000 789,000 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT CHENIERE ENERGY INC CVT 144A 125,000 (S) CHENIERE ENERGY INC CVT

3,750.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 161.12500 1,127,875.00 23,625.00 2.095 li!t CREDIT SUISSE 03.3750 07/15/2023 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

1 2,000,000 AMERICAN FINL GROUP INC OHIO SR 62.00000 1,240,000.00 29,720.00 2.397 NT CV1. 01.4861 06/02/2033 01 3,000,000 CBRL GROUP INC LYON ZERO 32 52.12500 1,563,750.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 161.12500 1,127,875.00 23,625.00 2.095 li!t CREDIT SUISSE 0

TO 01/31/07 1 OF 16 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

HCC INSURANCE HOLDINGS INC 77,197 (S) RPM INCORPORATED AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. EFTA01593710 CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 52.12500 161.12500 1,563,750.00 1,127,875.00 23,625.00 2.095 31.23000 23.23

TO 11/30/06 1 OF 17 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

52,000 1,600,000 4,000,000 3,000,000 3,000,000 3,830,000 500,000 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT MASCO CORP CVT

7500 549,375.00 22,500.00 109.87500 131,850.00- 5,400.00- * Please see the last page for securities ratings disclosure letter. CREDIT SUISSE16t CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 4,677,238.27 52,655.80 TEL: FAX: CURRENT YIELD 2.299 2.373 2.093 .368 2.582 4.156 1.329

TO 12/31/06 15 OF 15 PORTFOLIO (S) UNISOURCE ENERGY CORP HLDG CO AMERICAN FINL GROUP INC OHIO SR NT CV1. 01.4861 06/02/2033 CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 CSX CORP BOND CVT 10/30/2021 CELGENE CORP CVT 01.7500 06/01/2008 CENTERPOINT E

00 1,410,000.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 129.25000 904,750.00 23,625.00 2.611 CREDIT SUISSE 03.3750 07/15/2023 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

720.00 2.965 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 73.75000 1,475,000.00 03/01/2032 01 3,000,000 CBRL GROUP INC LYON ZERO 32 47.00000 1,410,000.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 129.25000 904,750.00 23,625.00 2.611 CREDIT SUISSE 03.3750 0

4.5-‘, 03/3 04.5000 03/01/2035 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. li!t CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 9,767,465.79 104,913.20 1.074 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Reques

1 2,000,000 AMERICAN FINL GROUP INC OHIO SR 60.75000 1,215,000.00 29,720.00 2.446 NT CV1. 01.4861 06/02/2033 01 3,000,000 CBRL GROUP INC LYON ZERO 32 50.12500 1,503,750.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 156.37500 1,094,625.00 23,625.00 2.158 03.3750 07/15/2023 01