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

25.53000 1,706,680.50- 16,044.00- .940 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 IS) UNISOURCE ENERGY CORP HLDG CO 30.93000 268,008.45- 6,585.40- 2.457 03 5,252 IS) VALASSIS COMMUNICATION INC 27.90000 146,530.80- 'CSSU RATING :NEUTRAL INDEPENDENT RATING:

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

500,000 01 120,000 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 1=I UNDISCLOSED 12/01/06 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 07/1

5000 1,081,783.50- 39,543.00- 3.655 03 10,215 (S) UNISOURCE ENERGY CORP HLDG CO 35.58000 363,449.70- 8,580.60- 2.361 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-00

PL CORP 34.52000 4,010,533.60- 127,798.00- 3.187 03 56,490 (S) RPM INCORPORATED 19.15000 1,081,783.50- 39,543.00- 3.655 03 10,215 (S) UNISOURCE ENERGY CORP HLDG CO 35.58000 363,449.70- 8,580.60- 2.361 li!t CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL

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

NEW 23.71000 343,225.96- 4,053.28- 1.181 •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 IS) UNISOURCE ENERGY CORP HLDG CO 30.30000 262,549.50- 7,278.60- 2.772 03 1,602 (S) VALASSIS COMMUNICATION INC 28.99000 46,441.98- *CSSU RATING :NEUTRAL INDEPENDENT RATING: