Epstein Secrets

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

TO 01/31/07 11 OF 16 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 01/10 JOURNAL 8,215 UNISOURCE ENERGY CORP HLDGS CO 300,422.55 OFFSHORE ARRANGING FLIP 01 01/11 MRKD/MARKET ZIPIPUIr M ET 112,709.76 03 01/11 MRKD/MARKET MARK TO MARKET 112,709.76 01 01/12 MRK

06/15/06 ON -1330 SHARES 03 06/15/06 SUBST CHGD CSX CORPORATION 2,205.32 CREDIT SUISSE SUBSTITUTE DIVIDEND CHARGE 06/15/06 ON -16964 SHARES 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

2/06 ON -20645 SHARES 01 06/09/06 DIVIDEND CENTERPOINT ENERGY INC 915.00 CASH DIVIDEND CREDIT 06/09/06 ON 6500 SHARES 03 06/09/06 SUBST CHGD UNISOURCE ENERGY CORP HLDGS CO 1,819.65 SUBSTITUTE DIVIDEND CHARGE 06/09/06 ON -8665 SHARES 03 06/09/06 SUBST CHGD CENTERPOINT ENERGY INC 19,612.05 SUBSTITUTE DIVIDEND CHARGE

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

FY0 FROM 746FY0 03 11/22 JOURNAL -700 AMERICAN FINL GROUP INC 36,030.52 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/22 JOURNAL 2,000 UNISOURCE ENERGY CORP HLDGS CO 72,840.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/22 JOURNAL -1,300 PPL CORP 44,178.49 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 74

-73541 SHARES 01 03/31/06 INTEREST CONSECO INC CVT 144A 23,515.63 CREDIT SUISSE 03.5000 09/30/2035 INTEREST CREDIT 03/31/06 ON 1075000 BONDS CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062213 EFTA01582655

N DEBIT CREDIT 03 03/15/06 SUBST CHGD CSX CORPORATION 1,730.82 SUBSTITUTE DIVIDEND CHARGE 03/15/06 ON -13311 SHARES 03 03/15/06 SUBST CHGD UNISOURCE ENERGY CORP HLDGS CO 1,819.65 SUBSTITUTE DIVIDEND CHARGE 03/15/06 ON -8665 SHARES 03 03/16/06 SUBST CHGD DUKE ENERGY CORP 22,797.71 SUBSTITUTE DIVIDEND CHARGE 03/1