EFTA01507122

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DOJ Data Set 10

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efta-01507122

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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 66 of 78 U S Dollar Activity by Date Settlement Date TYR< continued Quantity Demeription amount USD May 17 Write Option - 12,000,000 EUR CALL USD PUT FX EUROPEAN STYLE OPTION JUN 15, 2004 O 1.185 KNOCK IN TRIGGERED 1.2 WRITTEN FX OPTION 142,769.00 CALL 12,000,000.00 EUR PUT 14,220,000.00 USD TRADE DATE 05(14/04 May 18 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,767,500.00 BUY USD SELL GBP CONTRACT RATE : 1.753500000 TRADE 5/11/04 VALUE 5/18/04 May 18 Write Option - 5,000,000 AUD CALL USD PUT 48,645 00 FX EUROPEAN STYLE OPTION JUN 16, 2004 .69 KNOCK IN 0 .71 WRITTEN FX OPTION CALL 5,000,000.00 AUD PUT 3.450.000.00 USD TRADE DATE 05(14/04 May 18 Sale - 21,855 JP MORGAN INSTITUTIONAL PRIME MONEY 21,855 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 18 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 8,838,000 00 BUY GBP SELL USD SPOT RATE : 1.767600000 TRADE 5/17/04 VALUE 5(18/04 POUND STERLING U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032117 SDNY_GM_00301315 EFTA01507122

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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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