EFTA01506891

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DOJ Data Set 10

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efta-01506891

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

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 81 of 88 U S Dollar Activity by Date Statement Date type continued Quantity Description Amount USD Mar 29 Sale - 117,388 JP MORGAN INSTITUTIONAL PRIME MONEY 117,388.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 30 Fwd FX Ctrct 166,750,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY TWD SELL USD CONTRACT RATE : 33.350000000 TRADE 3/01/04 VALUE 3/30/04 Mar 30 Fwd FX Ctrct - 166,750,000 SETTLE FORWARD CURRENCY CONTRACT 5,004,501.80 BUY USD SELL TVA] CONTRACT RATE : 33.320000000 TRADE 3/01/04 VALUE 3/30/04 Mar 30 Write Option - 102,750,000 NOK CALL USD PUT 121,500.00 FX EUROPEAN STYLE OPTION APR 28, 2004 (4 6.85 KNOCK IN @ 6.75 WRITTEN FX OPTION CALL 102,750,000.00 NOK PUT 15,000,000.00 USD TRADE DATE 03/26/04 Mar 30 Write Option - 10,000,000 GBP PUT USD CALL 132,460.00 FX EUROPEAN STYLE OPTION APR 28, 2004 (a 1.79 KNOCK IN CI 1.77 WRITTEN FX OPTION PUT 10,000,000.00 GBP CALL 17.900.000.00 USD TRADE DATE 03/26/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031880 SDNY_GM_00301078 EFTA01506891

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01484522

Dept. of JusticeOtherUnknown

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

EFTA Document EFTA01484559

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

Dept. of JusticeOtherUnknown

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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