EFTA01507036

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Unknown

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DOJ Data Set 10

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efta-01507036

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EFTA Disclosure

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

04 12004 Account Number: 0 30171.00.5 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 56 of 82 U S Dollar Activity by Date Settlement Date Type continued Quantity Desenpeon Amount USD Apr 1 Sale - 1,154,397.92 JP MORGAN INSTITUTIONAL PRIME MONEY 1,154,397 92 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 1 FX Option Assignment 20,000,000 NZD CALL USD PUT FX EUROPEAN STYLE OPTION MAR 30.2004 (fp .653 WRITTEN FX OPTION ASSIGNED CALL 13.060.000.00 USD PUT 20,000,000.00 NZD TRADE DATE 03/30/04 Apr 1 FX Opt Asgn'D - 20,000,000 SPOT CURRENCY TRANSACTION 13,060,000 00 SETTLEMENT OF ASSIGNED FX OPTION SELL NZD BUY USD TRADE 3/30/04 VALUE 4/01/04 Apr 2 Buy-Back Opt 26,666,667 NZO PUT USD CALL - 634,880 00 FX EUROPEAN STYLE OPTION NOV 29, 2004 O .64 KNOCK IN O .60 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/31/04 Apr 2 Buy-Back Opt 8,200,000 NZO PUT USD CALL - 250,034 00 FX EUROPEAN STYLE OPTION OCT 27, 2004 O .66 KNOCK IN TRIGGERED O .6475 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/31104 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032025 SDNY_GM_00301223 EFTA01507036

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IPv413.060.000.00

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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