Serifement Date Type Quantity Description — Network — Epstein Files

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Serifement Date Type Quantity Description — Network — Epstein Files

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Serifement Date Type Quantity Description

JPM

JPMorgan

U S Dollar Activity

FINANCIAL TRUST COMPANY INC

New York

JPMorgan Chase Bank

Portfolio Page

Chase

Private Bank

BUY

Fwd FX Ctrct - 14,510,000

BUY GBP

Fwd FX Ctrct

JP MORGAN INSTITUTIONAL PRIME MONEY

Fwd FX Cud - 91,375,000

PUT 100.000.000.00 SEK

JP MORGAN INSTITUTIONAL PRIME MONEY - 1,141,615

FX EUROPEAN STYLE OPTION

N.A.

FX AMERICAN STYLE OPTION

Private Bank Account Number Asset

JP MORGAN PRIME MONEY MARKET PREMIER - 21,000.00

Receipt WALT DISNEY CO TOTAL RETURN SWAP

Receipt WALT DISNEY CO EQUITY SWAP

JPMORGAN CHASE BANK TRADE DATE 12/14/04

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