EFTA01506880

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DOJ Data Set 10

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efta-01506880

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EFTA Disclosure

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03 Account Number: FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 70 of 88 U S Dollar Activity by Date Settlement Date type continued Quantity Demeription amount USD Mar 16 Write Option - 15,000,000 GBP CALL USD PUT 146,205.00 FX EUROPEAN STYLE OPTION MAR 26, 2004 Q 1.805 KNOCK IN O 1.84 WRITTEN FX OPTION CALL 15,000,000.00 GBP PUT 27,075,000.00 USD TRADE DATE 03/12/04 Mar 16 Purchase 166,205 JP MORGAN INSTITUTIONAL PRIME MONEY - 166,205.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 17 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 12,378,000.00 BUY USD SELL EUR CONTRACT RATE : 1.237800000 TRADE 3/08/04 VALUE 3/17/04 Mar 17 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,753,000.00 BUY USD SELL NZD CONTRACT RATE : 0.675300000 TRADE 3/09/04 VALUE 3/17/04 Mar 17 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,779,000.00 BUY USD SELL NZD CONTRACT RATE : 0.677900000 TRADE 3/09/04 VALUE 3/17/04 Mar 17 Fwd FX Ctret - 7,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,696,800.00 BUY USD SELL EUR CONTRACT RATE : 1.242400000 TRADE 3/09/04 VALUE 3/17/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031869 SDNY_GM_00301067 EFTA01506880

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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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