FX Opt Asgn'D - 15,000,000 — Network — Epstein Files

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FX Opt Asgn'D - 15,000,000 — Network — Epstein Files

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FX Opt Asgn'D - 15,000,000

U S Dollar Activity

Private Bank

Statement Date

BA CALL USD PUT - 178,135

Chase

U S DOLLAR

New York

NZD BUY USD TRADE

BUY

Portfolio Page

TRIGGERED

NZD TRADE DATE 06(10/04

FINANCIAL TRUST COMPANY INC

FX EUROPEAN STYLE OPTION

JP MORGAN INSTITUTIONAL PRIME MONEY

Date

FX Option Assignment

JPM

JPMorgan

INN JPMorgan Chase Bank

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