EFTA01507112

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DOJ Data Set 10

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efta-01507112

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EFTA Disclosure

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05 INN Account Number: FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 55 of 78 U S Dollar Activity by Date Statement Date Type continued Quantity Detecaption Amount USD May 5 Buy-Back Opt 2,200,000 G8P CALL USD PUT - 3,398.00 FX EUROPEAN STYLE OPTION MAY 24 2004 O 1.85 KNOCK IN O 1.87 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/03/04 May 5 Sale - 293,273 JP MORGAN INSTITUTIONAL PRIME MONEY 293,273.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 6 Write Option -1,110,000,000 JPY PUT USD CALL 138,000.00 FX EUROPEAN STYLE OPTION NOV 04, 2004 0 111. KNOCK IN 0 112.5 KNOCK OUT @ 106.25 WRITTEN FX OPTION PUT 1,110,000,000.00 JPY CALL 10000000.03 USD TRADE DATE 04/29/04 May 6 Buy-Back Opt 5,000,000 GBP PUT USD CALL - 121,930 00 FX EUROPEAN STYLE OPTION JUN 15, 2004 0 1.78 KNOCK IN TRIGGERED @ 1.76 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/04/04 May 6 Purchase 16,070 JP MORGAN INSTITUTIONAL PRIME MONEY - 16,070.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 7 Fwd FX Ctrct - 968,327,520 SETTLE FORWARD CURRENCY CONTRACT 8,887,000 00 BUY USD SELL JPY CONTRACT RATE : 108.960000000 TRADE 4/21/04 VALUE 5/07/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032106 SDNY_GM_00301304 EFTA01507112

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

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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

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EFTA01484403

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