Epstein Secrets

St atgrrneanfoAcc eleitint f Credit Suisse Secure ies urope imi e or in orma ion on y. is is no 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 Statement

erage provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/B/0 FINANCIAL TRUST MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMARY VA

StatMgentnfoAccelegnt 1 OF f Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not !° Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statement

erage provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/B/0 FINANCIAL TRUST MI= MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMA

,070.34 31,156.79 The understanding of CS Sec liSk CREDIT SUISSE USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062160 EFTA01582609

P ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 11/01/06 TO 11/30/06 9 OF 17 •+• ALL AMOUNTS IN US DOLLAR *** CS SEC EUR LTD: F/B/0 FINANCIAL TRUST LONDON E144QJ GBR PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE t ASSETS DEBIT CREDIT Cash Opening Balance 2,232,495.13 Purchase