EFTA01507109

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Unknown

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DOJ Data Set 10

Reference

efta-01507109

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EFTA Disclosure

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

05 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 52 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 U S Dollar Activity by Date Settlement Date Type continued Quantity Description Amount USD May 3 Write Option - 10,000,000 NZD CALL USD PUT 25,215 00 FX EUROPEAN STYLE OPTION APR 30, 2004 @ .615 WRITTEN FX OPTION CALL 10,000,000.00 NW PUT 6,150,000.00 USD TRADE DATE 04(29/04 May 3 Write Option - 10,000,000 AUD CALL USD PUT 26,570 00 FX EUROPEAN STYLE OPTION APR 30, 2004 O .7181 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 7.181.000.00 USD TRADE DATE 04/29/04 May 3 Purchase 59,790.80 JP MORGAN INSTITUTIONAL PRIME MONEY - 59,790 80 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 4 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,279,000.00 BUY NZD SELL USD SPOT RATE : 0.627900000 TRADE 4/30/04 VALUE 5/04/04 N ZEALAND DOLLAR U S DOLLAR May 4 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 7,180,000 00 BUY AUD SELL USD SPOT RATE : 0.718000000 TRADE 4/30434 VALUE 5434/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032103 SDNY_GM_00301301 EFTA01507109

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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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