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EFTA01507112EFTA01507114
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efta-01507113DOJ Data Set 10Other

EFTA01507113

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Unknown
Source
DOJ Data Set 10
Reference
efta-01507113
Pages
1
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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 56 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 U S Dollar Activity by Date Settlement Date type continued Quantity Deacaption amount USD May 7 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 8,887,000.00 BUY GBP SELL USD CONTRACT RATE : 1.777400000 TRADE 4/21/04 VALUE 5107/04 May 7 Fwd FX Ctrct - 3,212 SETTLE FORWARD CURRENCY CONTRACT 5,735.67 BUY USD SELL GBP CONTRACT RATE : 1.785700004 TRADE 4/26/04 VALUE 5/07/04 May 7 Purchase 5,735.67 JP MORGAN INSTITUTIONAL PRIME MONEY - 5,735.67 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 10 Buy-Back Opt 2,500,000 TURKISH LIRA KNOCK IN PUT OPTION - 215,000 00 10,000,000 USD ORIGINAL NOTIONAL 14 TRILLION TRL ORIGINAL NOTIONAL MAY 14 2004 1,400,000 KNOCK IN TRIGGERED a 1.420,000 BUY BACK PUT TRADE DATE 05/07/04 May 10 Buy-Back Opt 2,500,000 TURKISH LIRA KNOCK IN PUT OPTION - 148.750 00 10,000,000 USD ORIGINAL NOTIONAL 14 TRILLION TRL ORIGINAL NOTIONAL MAY 14 2004 Cp 1,400,000 KNOCK IN TRIGGERED 452 1,420,000 BUY BACK PUT TRADE DATE 05/07/04 May 10 Buy-Back Opt 35,000,000 ZAR PUT USD CALL - 121,000.00 FX EUROPEAN STYLE OPTION JUN 03, 2004 7. KNOCK IN 7.15 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/06/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032107 SDNY_GM_00301305 EFTA01507113

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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

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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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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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