Fwd FX Ctrct - 20,000,000 — Network — Epstein Files

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Fwd FX Ctrct - 20,000,000 — Network — Epstein Files

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Fwd FX Ctrct - 20,000,000

New York

JPMorgan

JPMorgan Chase Bank

Fwd FX Ctrct

BUY

JPM

FINANCIAL TRUST COMPANY INC

Chase

U S Dollar Activity

Portfolio Page

NZD

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

Private Bank

Value

Fwd FX Ctrct - 35,412,500

TRADE 6/25/03 VALUE 7/28/03 Jul 28

JP MORGAN INSTITUTIONAL PRIME MONEY

JPMorgan Private Bank

FX EUROPEAN STYLE OPTION

EUR PUT USD

Fwd FX Ctrct - 10,754,280

Date

Private Bank Account

Fwd FX Ctrct - 67,525,000

U S DOLLAR

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