JPMORGAN CHASE BANK TRADE DATE 12/14/04 — Network — Epstein Files

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JPMORGAN CHASE BANK TRADE DATE 12/14/04 — Network — Epstein Files

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JPMORGAN CHASE BANK TRADE DATE 12/14/04

Serifement Date Type Quantity Description

JP MORGAN INSTITUTIONAL PRIME MONEY - 1,141,615

Chase

New York

FINANCIAL TRUST COMPANY INC

N.A.

Private Bank Account Number Asset

JPMorgan Chase Bank

JPM

JPMorgan

Receipt WALT DISNEY CO TOTAL RETURN SWAP

Receipt WALT DISNEY CO EQUITY SWAP

U S Dollar Activity

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