EFTA01507044

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DOJ Data Set 10

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efta-01507044

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EFTA Disclosure

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04 INN Account Number- FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio April 01, 2004 - April 30, 2004 JPMorgan Private Bank Page 64 of 82 U S Dollar Activity by Date Settlement Date type continued Quantity Desenption amount USD Apr 13 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,606,000.00 BUY USD SELL NZD CONTRACT RATE : 0.660600000 TRADE 4/02/04 VALUE 4/13/04 Apr 13 Sale - 47,819 JP MORGAN INSTITUTIONAL PRIME MONEY 47,819 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 14 Purchase Opt 30,000,000 EUR PUT USD CALL - 23,718.00 FX EUROPEAN STYLE OPTION APR 15.2004 O1.18 PURCHASED FX OPTION PUT 30,000,000.00 EUR CALL 35.400.000.00 USD TRADE DATE 04/08/04 Apr 14 Buy-Back Opt 51,375,000 NOK CALL USD PUT - 41,250 00 FX EUROPEAN STYLE OPTION APR 28, 2004 C 6.85 KNOCK IN 0 6.75 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04/08/04 Apr 14 Buy-Back Opt 10,000,000 EUR CALL USD PUT - 35,670 00 FX EUROPEAN STYLE OPTION APR 28, 2004 C 1.23 KNOCK IN 40 1.25 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04/12/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032033 SDNY_GM_00301231 EFTA01507044

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

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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