Epstein Secrets

a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in

1002 Asset Account Portfolio May 01, 2002 - May 31, 2002 Page 18 of 28 U S Dollar Activity by Date Type continued Quantity Description May 30 Purchase Opt 20,000,000 AUD CALL USD PUT FX AMERICAN STYLE OPTION NOV 27, 2002 @ .574 PURCHASED FX OPTION CALL 20,000,000.00 AUD PUT 11,480,000.00 USD TRAD

a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in

ent Date Type Settled continued Jul 18 Jul 22 Buy-Back Opt GBP CALL USD PUT Jul 26 Jul 30 Sell Option Jul 26 Jul 30 Buy-Back Opt Jul 26 Jul 30 Purchase Opt FX EUROPEAN STYLE OPTION JUL 18, 2002 8 1.49 CHF CALL USD PUT FX AMERICAN STYLE OPTION NOV 20, 2002 8 1.5 CHF PUT USD CALL FX EUROPEAN STYLE O

a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in

00,000 NORWEGIAN KRONE NOK PUT USD CALL FX EUROPEAN STYLE OPTION NOV 14, 2002 8 8.6 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/25/02 Sep 27 Purchase Opt 156,660,000 HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 8 7.833 PURCHASED FX OPTION PUT 156,660,000.00 HKD CALL 20,000,000.00 USD T

a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in

AN STYLE OPTION JUL 11, 2003 @ 6.93 KNOCK-OUT @ 6.82 WRITTEN FX OPTION PUT 69,300,000.00 NOK CALL 10,000,000.00 USD TRADE DATE 01/13/03 Jan 15 Purchase Opt 67,500,000 NOK CALL USD PUT FX EUROPEAN STYLE OPTION JUL 11, 2003 @ 6.75 PURCHASED FX OPTION CALL 67,500,000.00 NOK PUT 10,000,000.00 USD TRAD

a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in

tinued May 1 May 3 write Option May 1 May 1 Purchase May 7 May 10 write Option May 7 May 10 write Option May 8 May 13 write Option May 10May 14 Purchase Opt May 10May 14 write Option May 14May 16 write Option May 15May 15 Expired Opt NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAY 30, 2002 8 8.37 J P