EFTA01507128

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DOJ Data Set 10

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efta-01507128

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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 72 of 78 U S Dollar Activity by Date Statement Dare TYR< continued Quantity Description Amount USD May 24 FX Option Assignment 10,000,000 AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAY 20, 2004 .695 WRITTEN FX OPTION ASSIGNED CALL 10000.00000 AUD PUT 6,950,000.00 USD TRADE DATE 05/20/04 May 24 FX Opt Asgn'D 10,000,000 SPOT CURRENCY TRANSACTION - 6,950,000.00 SETTLEMENT OF ASSIGNED FX OPTION BUY AUD SELL USD TRADE 5/20(04 VALUE 5/24/04 May 26 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,424,500.00 BUY USD SELL AUD CONTRACT RATE : 0.684900000 TRADE 5/17/04 VALUE 5/26/04 May 26 Sale - 103,000 JP MORGAN INSTITUTIONAL PRIME MONEY 103,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 26 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,527,500.00 BUY AUD SELL USD SPOT RATE : 0.705500000 TRADE 5/25/04 VALUE 5/26/04 AUSTRALIA DOLLAR U S DOLLAR May 27 Spot FX - 14,941,124.64 SPOT CURRENCY TRANSACTION - SALE 18,080.254 93 BUY USD SELL EUR SPOT RATE : 1.210100000 TRADE 5/25/04 VALUE 5/27/04 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032123 SDNY_GM_00301321 EFTA01507128

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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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