Epstein Secrets

gan Chase Elank, NA 345 Park Avenue, New Vat. NY 10134 IOW .JPMorgan CI Private Bank Asses Account Portfolio I'€c 9 or 13 Account Transactions Iceland Krona Activity Summary Credits ramp Exchange Debits Foreign Exchange • II Mast St Ass One Sae. ; • r 367 300 000 00 367 300:000 00 EFT

Confidential Treatment Requested by JPMorgan Chase 60I.99000-ANCIS-lAldr 03 1.6 Account Number EINANCIALTRUST COMPANY INC Mach In 2006 • Mooch it, 2006 lEMorgan Chase Elank, NA 345 Park Avenue, New Vat. NY 10134 IOW .JPMorgan CI Private Bank Asses Account Portfolio

Page 12 of 22 EFTA01554872 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 December 01, 2006 - December 31, 2006 Account Transactions Iceland Krona Activity Summary Amount this Period Credits Debits Amount to Date Foreign Exchange Foreign Exchange 367,300,000.00 - 367,300,000.00

FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 12/18/06 Dec 18 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST CO. INC. As requested - 18,000.00 118,000.00 294,604.68 - 294,604.68 Amount USD - 55,026.67 Page 16 of 22 EFTA01554876 FINANCIAL TRUST COMPANY

Page 12 of 22 EFTA01554897 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 December 01, 2006 - December 31, 2006 Account Transactions Iceland Krona Activity Summary Amount this Period Credits Debits Amount to Date Foreign Exchange Foreign Exchange 367,300,000.00 - 367,300,000.00

FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 12/18/06 Dec 18 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST CO. INC. As requested - 18,000.00 118,000.00 294,604.68 - 294,604.68 Amount USD - 55,026.67 Page 16 of 22 EFTA01554901 FINANCIAL TRUST COMPANY