EFTA01506714

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Unknown

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DOJ Data Set 10

Reference

efta-01506714

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

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 II3JPMorgan Private Bank Asset Account Portfolio Page 50 of 58 U S Dollar Activity by Date continued Settlement Date TYR< Ouantity DersalptIon amount USD Feb 20 Free Delivery - 44,000 WALT DISNEY CO EQUITY SWAP 24.954.900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 PARTIAL UNWND JPMORGAN CHASE BANK TRADE DATE 02/17/04 Feb 20 Misc. Receipt WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 PARTIAL UNWIND OF 44,000 SHARES 103,054.02 Feb 20 Write Option - 13,000,000 EUR CALL USD PUT 276,705.00 FX EUROPEAN STYLE OPTION MAY 04, 2004 422 1.29 KNOCK IN O 1.33 WRITTEN FX OPTION CALL 13,000,000.00 EUR PUT 16,770,000.00 USD TRADE DATE 02118/04 Feb20 Purchase 379,759.02 JP MORGAN INSTITUTIONAL PRIME MONEY - 379,759 02 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 23 Fwd FX Ctrct 7,000,000 SETTLE FORWARD CURRENCY CONTRACT - 8,758,400.00 BUY EUR SELL USD CONTRACT RATE : 1.251200000 TRADE 1/20/04 VALUE 2/23/04 Feb 23 Fwd FX Ctrct - 7,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,948,800 00 BUY USD SELL EUR CONTRACT RATE : 1.278400000 TRADE 2/11/04 VALUE 203/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031703 SDNY_GM_00300901 EFTA01506714

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Phone2353480

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Wire RefREF # 2353480

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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