Epstein Secrets

OSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593561 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

unt *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 01 01 01 LONG OR SHORT(S) 500,000 2,000,000 2,000,000 UNISOURCE ENERGY CORP CVT 144A VORNADO RLTY L P DEB EXC OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 01/29/2033 TOTAL PRICED PORTFOLIO * Please see the last page fo

TON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593666 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

5000 04/15/2011 INTEREST CREDIT 10/15/05 ON 1000000 BONDS WALT DISNEY COMPANY CVT 02.1250 04/15/2023 INTEREST CREDIT 10/15/05 ON 1000000 BONDS VORNADO RLTY L P 03.8750 04/15/2025 INTEREST CREDIT 10/15/05 ON 2000000 BONDS HCC INSURANCE HOLDINGS INC SUBSTITUTE DIVIDEND CHARGE 10/17/05 ON -66560

CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01594055 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

4/13/06 INTEREST 01 04/17/06 INTEREST 03 04/17/06 SUBST CHGD CONSECO INC CVT 144A 03.5000 09/30/2035 INTEREST CREDIT 03/31/06 ON 1075000 BONDS VORNADO RLTY L P 03.8750 04/15/2025 INTEREST CREDIT 04/15/06 ON 2000000 BONDS HCC INSURANCE HOLDINGS INC SUBSTITUTE DIVIDEND CHARGE 04/14/06 ON -72760