EPSTEIN
page 2 / 328 . OCR, unverified
21,024.48
01/23 MRKD/MARKET
MARK TO MARKET
21,024.48
01/23 JOURNAL
-25,000
DEUTSCHE POST AG
550,672.75
OFFSHORE ARRANGING FLIP
c,
11St
CREDIT aUISSE
TO 736F10 FROM 746FY0
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-00062135
EFTA01582589
--- SOURCE: IMAGES__0146__EFTA01582590.txt ---
METADATA_SOURCE: IMAGES0146
METADATA_FILENAME: EFTA01582590.pdf
----------------------------------------
Statement of Account
INV 0
Mir
REP
TAXPAYER ID. STTE
OD
203
UNDISCLOSED
01/A01/M06
ENT TOPERI
01/31/06
PA
6GE
OF
*" ALL AMOUNTS IN EURO ."
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
PRICE
DEBIT
CREDIT
01/23 JOURNAL
-1,200
DEUTSCHE POSTBANK AG
64,617.33
OFFSHORE ARRANG
•
P
TO
FROM
01/24
MRKD/MARKET
MARK TO MARKET
11,036.84
01/24
MRKD/MARKET
MARK TO MARKET
11,036.84
01/25 MRKD/MARKET
MARK TO MARKET
39,916.78
01/25 MRKD/MARKET
MARK TO MARKET
39,916.78
01/26 MRKD/MARKET
MARK TO MARKET
83,042.36
01/26 MRKD/MARKET
MARK TO MARKET
83,042.36
01/27 MRKD/MARKET
MARK TO MARKET
91,250.02
01/27 MRKD/MARKET
NARK TO MARKET
91,250.02
01/30 MRKD/MARKET
MARK TO MARKET
22,342.42
01/30 MRKD/MARKET
MARK TO MARKET
22,342.42
01/31 MRKD/MARKET
MARK TO MARKET
46,744.48
01/31
MRKD/MARKET
MARK TO MARKET
46,744.48
,
IllSt
CREDIT aUISSE
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-00062136
EFTA01582590
--- SOURCE: IMAGES__0146__EFTA01582591.txt ---
METADATA_SOURCE: IMAGES0146
METADATA_FILENAME: EFTA01582591.pdf
----------------------------------------
Statement of Account
*" ALL AMOUNTS IN EURO ."
TYPE
DATE
TRANSACTION
01/03/06 INTEREST
01/03/06 INTEREST
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
203Q
UNDISCLOSED
01/01/06 TO 01/31/06
OF
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
DEBIT
CREDIT
DEBIT INT @ AVG RATE 2.532
7,633.08
FOR 31
DAYS
FROM 12/01 TO 12/31
CLOSE BAL 4107469.96 DB
AVG SAL -4017903.02 DB
REBATE ON SHORT SALES
FOR THE MONTH OF
INTEREST CREDIT
PORTFOLIO
4,828.43
TYPE
LONG OR
SHORT(S)
DESCRIPTION
EQUITIES
PRICE
MARKET
VALUE
ESTIMATED
ANNUAL INCOME
CURRENT
YIELD %
16,858
(5)
DEUTSCHE POSTBANK AG
54.89000
925,335.62-
113,266
IS)
DEUTSCHE POST AG
23.19000
2,626,638.54-
OTHER ASSETS
2,840,000
KREDITANSTALT FUER WIEDERAUFBAU
121.75036
3,457,710.22
14,200.00
.411
BOND
00.5000 02/03/2010
700,000
DEUTSCHE POSTBANK AG C117
146.06902
1,022,483.14
18,550.00
1.814
02.6500 07/02/2007
TOTAL PRICED PORTFOLIO
928,219.20
32,750.00
3.528
CREDIT SUISSE
CREDIT SUISSE SECURITIES(USA) LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062137
EFTA01582591
--- SOURCE: IMAGES__0146__EFTA01582592.txt ---
METADATA_SOURCE: IMAGES0146
METADATA_FILENAME: EFTA01582592.pdf
----------------------------------------
Statement of Account
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
203Q
736FY
UNDISCLOSED
01/01/06 TO 01/31/06
OF
CS SEC EUR LTD: F/8/0 FINANCIAL TRUST
COMPANY INC
CABOT SQUARE
LONDON GBR
••• ALL AMOUNTS IN BRITISH
PORTFOLIO SUMMARY
POUND STERLING •••
CURRENT VALUE % ASSETS
MONTHLY ACTIVITY SUMMARY
DEBIT
CREDIT
Cash
97,195.15
100.00
Opening Balance
111,102.50
Purchases
Equities
Sales
Stocks
Funds Received
Options
Funds Withdrawn
14,173.75
Convertibles
Net Total Cash Income
266.40
Short Equities
Foreign Exchange
Other
Repurchase Agreements
Municipals
Rev Repur Agreements
Taxable Fixed income
Other
Governments & Agencies
Closing Balance
97,195.15
Corporates
Asset Backed Securities
Money Markets
Debt Options
INCOME SUMMARY
Other Assets
MONTH
YTD
Long Market Value
Short Market Value
Credit Interest
266.40
266.40
Debit Balance
Dividend Income
Short Balance
Municipal Income
Repurchase Equity
Govt. Income
Rev Repur Equity
Other Bond Income
Repurchase Fails
Other Income
Rev Repur Fails
Div/Int Chgd
Net Portfolio Value
97,195.15
Loan Interest Chgd
Repurchse Int Chgd
Rev Repur Int Income
Net Total Cash Income
266.40
266.40
The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment.
CREDIT SUISS?`f
CREDIT SUISSE SECURITIES (USA) LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 1C010-3629
TEL:
FAX:
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062138
EFTA01582592
--- SOURCE: IMAGES__0146__EFTA01582593.txt ---
METADATA_SOURCE: IMAGES0146
METADATA_FILENAME: EFTA01582593.pdf
----------------------------------------
Statement of Account
*" ALL AMOUNTS IN BRITISH POUND STERLING •"
INV REP
CC NT
TAXPAYER ID. STATEMENT PERIOD
PAGE
203Q
UNDISCLOSED
01/01/06 TO 01/31/06