EFTA01507370

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DOJ Data Set 10

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efta-01507370

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EFTA Disclosure

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

07 JPMorgan Chase Bank I2004 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 53 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 U S Dollar Activity by Date Settlement Date TYR< continued Quantity Desenption amount USD Jul 14 Spot FX 20,000,000 SPOT CURRENCY TRANSACTION - BUY - 13,200,000 00 BUY NZO SELL USD SPOT RATE : 0.660000000 TRADE 7/12104 VALUE 7/14/04 N ZEALAND DOLLAR U S DOLLAR Jul 14 Spot FX 518,050,000 SPOT CURRENCY TRANSACTION - BUY - 4,785,681.29 BUY JPY SELL USE) SPOT RATE : 108.250000000 TRADE 7/12104 VALUE 7/14/04 JAPANESE YEN U S DOLLAR Jul 14 Spot FX 13,000,000 SPOT CURRENCY TRANSACTION - BUY - 24,180,000.00 BUY GBP SELL USD SPOT RATE : 1.660000000 TRADE 7/12104 VALUE 7/14/04 POUND STERLING U S DOLLAR Jul 14 Sale - 1,875,309.01 JP MORGAN INSTITUTIONAL PRIME MONEY 1,875,309.01 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 14 Spot FX 677,070,000 SPOT CURRENCY TRANSACTION - BUY - 3,327,125.30 BUY HUF SELL USD SPOT RATE : 203.500000000 TRADE 7/13(04 VALUE 7/14/04 HUNGARIAN FORINT U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032404 SDNY_GM_00301602 EFTA01507370

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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