Epstein Secrets

c Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 5 00 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can, if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hear

Misc. Receipt INTEREST RATE SWAP 5,000,000 USD NOTIONAL DEC 7 2014 REC: FLOATING RATE USD 3 MONTH LIBOR PAY FIXED RATE 4.75% SEMI-ANNUAL 30/360 ALMAC 44 6778910 PARTIAL UNWIND OF EQUITY SWAP AS OF 12/27/04 Dec 28 Misc. Receipt INTEREST RATE SWAP 5,000,000 USD NOTIONAL DEC 7 2014 REC: FLOATING

c Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 5 00 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can, if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hear

e Delivery - 1 INTEREST RATE SWAP 500,000,000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACT/360 ALMAC 15685137 IR SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 08/12/05 Aug 16 Spot FX 12,600,000 SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL USD SP

c Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 5 00 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can, if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hear

r Description INTEREST RATE SWAP 500,000,000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACT/360 ALMAC t 5685137 SWPBDA-SQ-6 N/0 Client Total Other Important Information about Pricing and Valuations Prices, some of which are provided by pricing se