EFTA01506707

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DOJ Data Set 10

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efta-01506707

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EFTA Disclosure

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02 Account Number: FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 43 of 58 U S Dollar Activity by Date Settlement Date type continued Quantity Desenption amount USD Feb 3 Write Option - 10,000,000 AUD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 01. 2004 .755 226,500.00 KNOCK IN O .740 KNOCK OUT O .783 WRITTEN FX OPTION PUT 10,000,000.00 AUD CALL 7,550,000.00 USD TRADE DATE 01/30/04 Feb 3 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 17,811,764 71 BUY USD SELL GBP SPOT RATE : 1.781176400 TRADE 1/30(04 VALUE 2/03/04 REP: FX TO COVER MATURITY OF STRUCTURED DEPOSIT U S DOLLAR POUND STERLING Feb 3 Purchase 18,286,919.71 JP MORGAN INSTITUTIONAL PRIME MONEY - 18,286,919 71 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 6 Spot FX 110,500,000 SPOT CURRENCY TRANSACTION - BUY - 10,000,000 00 BUY MXN SELL USD SPOT RATE : 11.050000000 TRADE 2/03/04 VALUE 2/06/04 MEXICAN NEW PESO U S DOLLAR Feb 6 Spot FX 16,000,000 SPOT CURRENCY TRANSACTION - BUY - 18,750,000.00 BUY EUR SELL USD SPOT RATE : 1.250000000 TRADE 2/04(04 VALUE 2/06/04 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031696 SDNY_GM_00300894 EFTA01506707

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 10Financial RecordUnknown

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 JusticeFinancial RecordUnknown

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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