EFTA01507243

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DOJ Data Set 10

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efta-01507243

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EFTA Disclosure

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06 12004 Account Number: 0 30171.00.5 FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2004 - June 30, 2004 JPMorgan Private Bank Page 51 of 72 U S Dollar Activity by Date Settlement Date type continued Quantity Desenption amount USD Jun 8 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 18,295,000.00 BUY GBP SELL USD CONTRACT RATE : 1.829500000 TRADE 3/05/04 VALUE 6838/04 Jun 8 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 18.012.000.00 BUY USD SELL GBP CONTRACT RATE : 1.801200000 TRADE 3/16/04 VALUE 6/08/04 Jun 8 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,450,000.00 BUY USD SELL NZD CONTRACT RATE : 0.645000000 TRADE 3/16(04 VALUE 6/08/04 Jun 8 Fwd FX Ctrct - 20,000,000 SETTLE FORWARD CURRENCY CONTRACT 13118.000 00 BUY USD SELL NZD CONTRACT RATE : 0.655900000 TRADE 3/22/04 VALUE 6/08/04 Jun 8 Purchase Opt 20,000,000 EUR PUT USD CALL - 96,800.00 FX EUROPEAN STYLE OPTION DEC 06, 2004 1.1 PURCHASED FX OPTION PUT 20,000,000.00 EUR CALL 22,000,000.00 USD TRADE DATE 06/04/04 Jun 8 Sale - 655,300 JP MORGAN INSTITUTIONAL PRIME MONEY 655,300.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032258 SDNY_GM_00301456 EFTA01507243

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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 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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