Private Bank Account Number: Asset — Network — Epstein Files

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Private Bank Account Number: Asset — Network — Epstein Files

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Private Bank Account Number: Asset

JPM

JPMorgan

New York

JPMorgan Chase Bank

Chase

Portfolio Page

FINANCIAL TRUST COMPANY INC

FX EUROPEAN STYLE OPTION

N.A.

JP MORGAN INSTITUTIONAL TAX FREE USD

Curren Meeker VMS Estimated

Vsfuniont Rat

M000ys Rolm

OvaiTro-Counter tO TC)opoons po

no/

IASI

Debits Sweep Account

FINANCIAL TRUST COMPANY INC June 01, 2004 - June

Curren

U S Dollar Activity Summary

AUD PUT USD

N/A. Trade Settlement Realized Date Date

NZD

Total Foreign Exchange

U S Dollar Activity

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