PUT 27,075,000.00 USD TRADE DATE 03/12/04 — Network — Epstein Files

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PUT 27,075,000.00 USD TRADE DATE 03/12/04 — Network — Epstein Files

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PUT 27,075,000.00 USD TRADE DATE 03/12/04

Private Bank Account

MAR

Chase

New York

BUY

Fwd FX Ctret

Portfolio Page

FX EUROPEAN STYLE OPTION

Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY

FINANCIAL TRUST COMPANY INC March

JPMorgan Chase Bank

JPMorgan

JP MORGAN INSTITUTIONAL PRIME MONEY - 166,205.00

Mar

NZD

U S Dollar Activity

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