DDA ACM 000739110438
LETTER
FINANCIAL TRUST COMPANY INC
JP MORGAN INSTITUTIONAL PRIME MONEY
JP MORGAN INSTITUTIONAL PRIME MONEY - 72,402.44
1.930.000.000.00 JPY
TRADE
Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY
JP MORGAN INSTITUTIONAL PRIME
JEFFREY E. EPSTEIN
LETTER
SALE OF CALL OPTION ON OIL
TRADE