EFTA01506887

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DOJ Data Set 10

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efta-01506887

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EFTA Disclosure

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

03 JPMurgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Asset Account Portfolio March 01, 2004 - March 31, 2004 JPMorgan Private Bank Page 77 of 88 U S Dollar Activity by Date Settlement Date TYR< continued Quantity Dasenpeon Amount USD Mar 22 Sale - 1,405,932 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,406,932.00 Mar 24 Buy-Back Opt 1,000,000 GBP PUT USD CALL - 81,563 00 FX EUROPEAN STYLE OPTION AUG 20, 2004 02 1.875 KNOCK IN TRIGGERED 121 1.8375 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/22/04 Mar 24 Sale - 81,563 JP MORGAN INSTITUTIONAL PRIME MONEY 81,563 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 25 Buy-Back Opt 10,000,000 GBP CALL USD PUT - 433,200 00 FX EUROPEAN STYLE OPTION MAR 28. 2004 (I) 1.805 KNOCK IN TRIGGERED it 1.84 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/23/04 Mar 25 Write Option - 10,000,000 GBP PUT USD CALL 69,372 00 FX EUROPEAN STYLE OPTION MAR 28. 2004 (I) 1.845 WRITTEN FX OPTION PUT 10,000,000.00 GBP CALL 18.450.000.00 USD TRADE DATE 03/23/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031876 SDNY_GM_00301074 EFTA01506887

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

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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

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EFTA01511750

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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

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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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