TRADE 6/25/03 VALUE 7/28/03 Jul 28 — Network — Epstein Files

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TRADE 6/25/03 VALUE 7/28/03 Jul 28 — Network — Epstein Files

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

BUY

Fwd FX Ctrct

JPMorgan Chase Bank

JPM

JPMorgan

Chase

New York

JP MORGAN INSTITUTIONAL PRIME MONEY

U S Dollar Activity

Fwd FX Ctrct - 20,000,000

FX EUROPEAN STYLE OPTION

Dozeripdon Geintoss USD Jul

Fwd FX Ctrct - 13,218,000

Settlement Realized Amount Amount USD

FINANCIAL TRUST COMPANY INC July 01

EUR PUT USD

Portfolio Page

FINANCIAL TRUST COMPANY INC

JPMorgan Private Bank

Private Bank Account

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