Epstein Secrets

OSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592814 Statement of Account You can receive Independent Third Party research on certain companies covered in CSFB's research reports, at no cost to you. You can access this Independent Research, if available from o

YPE DATE TRANSACTION 01 07/15 SOLD 01 07/15 BOUGHT 01 07/15 SOLD QUANTITY DESCRIPTION -45,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT EXBKR/KBC FINANCIAL PROD 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT DEUTSCHE BNK/ALEX BROWN -25,000 LONZA FINANCE LTD FRN 01.5000 07/15

TON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592775 Statement of Account You can receive Independent Third Party research on certain companies covered in CSFB's research reports, at no cost to you. You can access this Independent Research, if available from o

GY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 CORRECTION AS OF 09/19/05 DONE AT EXBKR/SOUTHERN TRADING PNTRS 03 09/22 SOLD 01 09/23 JOURNAL 01 09/23 JOURNAL 01 09/23 JOURNAL 01 09/23 JOURNAL 03 09/23 JOURNAL 03 09/23 JOURNAL 0

OSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592883 Statement of Account You can receive Independent Third Party research on certain companies covered in CSFB's research reports, at no cost to you. You can access this Independent Research, if available from o

3 JOURNAL 01 11/23 BOUGHT 01 11/24 SOLD 01 11/25 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET -285 DEUTSCHE POSTBANK AG DONE AT EXBKR/G TRADE SERVICES LTD MARK TO MARKET MARK TO MARKET 285 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 8,000 DEUTSCHE POST

(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593200 Statement of Account You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at no cost to you. You can access this Independent Research, if available from o

/20 JOURNAL 03 09/20 JOURNAL 03 09/20 SOLD 01 09/22 JOURNAL 01 09/22 JOURNAL QUANTITY DESCRIPTION -2,300 SUPERVALU INC AS OF 09/14/06 DONE AT EXBKR/INSTITUTIONAL EDGE EQ -300 CSX CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO

(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593251 Statement of Account You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at no cost to you. You can access this Independent Research, if available from o

/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 1,200 DEUTSCHE POST AG DONE AT EXBKR/G TRADE SERVICES LTD MARK TO MARKET MARK TO MARKET -1,200 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -31,277 DEUTSCHE POST

(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593152 Statement of Account You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at no cost to you. You can access this Independent Research, if available from o

E ARRANGING FLIP TO 736FY0 FROM 746FY0 640 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -640 DEUTSCHE POSTBANK AG DONE AT EXBKR/G TRADE SERVICES LTD 57.48580 36,768.84 EFTA01593126 36,768.84 258,551.59 13,251.59 258,551.59 13,251.59 23.54000 13,251.59 154,130.76

(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593321 Statement of Account You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at no cost to you. You can access this Independent Research, if available from o

G OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -25,000 DEUTSCHE POST AG DONE AT GOLDMAN SACHS AND COMPANY -1,200 DEUTSCHE POSTBANK AG DONE AT EXBKR/G TRADE SERVICES LTD 53.88010 64,617.33 22.06000 550,672.75 64,617.33 PRICE DEBIT 0.16 550,672.75 CREDIT INV REP ACCOUNT TAXPAYER ID. STA

JQ 746FY PAGE UNDISCLOSED 04/01/06 TO 04/30/06 19 OF 19 CREDIT SUISSE SECURITIES (USA) LLC EFTA01593380 Statement of Account You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at no cost to you. You can access this Independent Research, if available from o

NG RETURN 200,000 CONSECO INC CVT FROM 746FY0 TO 2F8EE0 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593362 DONE AT EXBKR/SOCIETE GENERAL DONE AT EXBKR/SOCIETE GENERAL S/D FINANCING 12.33000 15,836.58 1,433,147.09 1,433,147.09 226,963.89 286,926.79 172,283.08 1