Epstein Secrets

TO 06/30/06 1 OF 20 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

tatement are carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC LONDON E144Q3 GBR CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593935 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD **

00,000 3,000,000 700,000 1,000,000 625,000 2,250,000 125,000 775,000 1,052,000 150,000 NT CV1. :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 97.55000 INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 AMGEN INC NT ZER CV 32

TO 04/30/06 1 OF 25 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

ffiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/6/0 FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01594007 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURR

(S) VALASSIS COMMUNICATION INC *CSSU RATING 15,733 (S) VORNADO REALTY TR *CSSU RATING EFTA01594048 :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 95.64000 :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 1,504,704.1250,345.603.346 30.25000 29.27000 262,116.2582

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

,549.50- 7,278.60- 2.772 03 1,602 (S) VALASSIS COMMUNICATION INC 28.99000 46,441.98- *CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 03 15,083 IS) VORNADO REALTY TR 89.89000 1,355,810.87- 48,265.60- 3.560 •CSSU RATING :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold PROVI