Epstein Secrets

t statement. All language on back of statement(including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement are carried by CSFB EL an affiliate of CSFB LLC. CSFB EL is not a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 23 CRED

STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 9 OF 23 67.10 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 01 108,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 KREDITANSTALT FUER WIEDERAUFBAU BOND TOTAL PRICED PORTFOLIO 00.5000 02/03/2010 1,062,804.80 15,000.00 1.411 20.45000

t statement. All language on back of statement(including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement are carried by CSFB EL an affiliate of CSFB LLC. CSFB EL is not a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 24 CRED

D 11/01/05 TO 11/30/05 7 OF 24 4,348.71 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 01 01 01 15,658 (S) DEUTSCHE POSTBANK AG 93,356 (S) DEUTSCHE POST AG 5,090 DEUTSCHE POST AG OTHER ASSETS 2,840,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO

t statement. All language on back of statement(including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement are carried by CSFB EL an affiliate of CSFB LLC. CSFB EL is not a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 23 CRED

LOSED 10/01/05 TO 10/31/05 9 OF 23 3,388.66 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 01 01 15,373 (S) DEUTSCHE POSTBANK AG 85,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 105.14258 00.5000 02/03/