EFTA01507117

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DOJ Data Set 10

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efta-01507117

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EFTA Disclosure

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05 IWO,' 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 60 of 78 U S Dollar Activity by Date Statement Date Tate continued Quantity Demeription Amount USD May 11 Buy-Back Opt 10,000,000 AUD PUT USD CALL - 439,410 00 FX EUROPEAN STYLE OPTION OCT 25.2004 12 .7275 KNOCK IN TRIGGERED C .72 KNOCK OUT 42 .7625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/07/04 May 11 Purchase 63,97Z 55 JP MORGAN INSTITUTIONAL PRIME MONEY - 63,972 55 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 11 Spot FX - 355,300,000 SPOT CURRENCY TRANSACTION - SALE 1,700,000.00 BUY USD SELL HUF SPOT RATE : 209.000000000 TRADE 5/07/04 VALUE 5(11/04 U S DOLLAR HUNGARIAN FORINT May 11 Spot FX 355,300,000 SPOT CURRENCY TRANSACTION - BUY - 1,650,255.45 BUY HUF SELL USD SPOT RATE : 215.300000000 TRADE 5/10(04 VALUE 5/11/04 HUNGARIAN FORINT U S DOLLAR May 12 Misc. Disbursement WALT DISNEY CO TOTAL RETURN SWAP - 41,126.24 11.920.650 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 WALT DISNEY CO EQUITY SWAP QUARTERLY INTEREST PAYMENT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032111 SDNY_GM_00301309 EFTA01507117

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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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