EFTA01506886

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DOJ Data Set 10

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efta-01506886

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EFTA Disclosure

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03 Account Number FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 76 of 88 U S Dollar Activity by Date Serifement One Type continued OwMty DewipOoti Amount VW Mar 19 Purchase 424,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 424.000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 22 Buy-Back Opt 2,250,000 GBP PUT USD CALL - 210,938 00 FX EUROPEAN STYLE OPTION AUG 20, 2004 02 1.875 KNOCK IN TRIGGERED O 1.8375 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/18/04 Mar 22 Buy-Back Opt 5,000,000 NZD PUT USD CALL - 254,745 00 FX EUROPEAN STYLE OPTION NOV 22, 2004 O .68 KNOCK IN TRIGGERED O .6625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/18/04 Mar 22 Buy-Back Opt 5,000,000 EUR PUT USD CALL - 162,053 00 FX EUROPEAN STYLE OPTION JUL 20, 2004 O 1.23 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/18/04 Mar 22 Buy-Back Opt 3,400,000 GBP PUT USD CALL - 387,118.00 FX EUROPEAN STYLE OPTION NOV 22, 2004 02 1.865 KNOCK IN TRIGGERED O 1.8285 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/18/04 Mar 22 Buy-Back Opt 15,000,000.60 EUR PUT USD CALL - 392,078 00 FX EUROPEAN STYLE OPTION JUL 16, 2004 fp 1.22 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/18/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031875 SDNY_GM_00301073 EFTA01506886

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

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EFTA Document EFTA01485071

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 5/1/08 to 5/3i/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 55.875 49 1.00 55.875.49 55,875.49 889.53 1 59% MONEY MARKET SWEEP 91 37 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.60% Page 5 of 8 Confidential Treatment Requested by JPMorgan

DOJ Data Set 10OtherUnknown

EFTA01511750

Dept. of JusticeOtherUnknown

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09 Account Number JEFFREY EPSTEIN September 01, 2004 - September 30. 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Starker Value Estimated Annual income USD Use 50,481 99 719 87 50,481.99 719.87 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Te

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EFTA Document EFTA01484640

O 5 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Inn: Account Number 11 1 Asset Account Portfolio JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount Inds Penal USO Amount Year to Date US& Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases - 90.04 - 361 22 Ending Balance .00 'Year to date information is calculated on a calendar year basis

DOJ Data Set 10OtherUnknown

EFTA01484403

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