Epstein Secrets

orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p

F PUT USD CALL FX EUROPEAN STYLE OPTION OCT 06, 2003 @ 1.42 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Buy-Back Opt 10,000,000 ?MD PUT USD CALL FX EUROPEAN STYLE OPTION DEC 23, 2003 @ .5515 KNOCK IN @ .5200 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Buy-Back Opt 20

orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p

F PUT USD CALL FX EUROPEAN STYLE OPTION OCT 06, 2003 @ 1.42 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Buy-Back Opt 10,000,000 ?MD PUT USD CALL FX EUROPEAN STYLE OPTION DEC 23, 2003 @ .5515 KNOCK IN @ .5200 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Buy-Back Opt 20

orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p

- BUY BUY EUR SELL USD SPOT RATE : 1.123400000 TRADE 9/09/03 VALUE 9/10/03 EURO PRINCIPAL CURRENCY U S DOLLAR Sep 11 Buy-Back Opt 862,068.97 ?MD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 03, 2003 8 .58 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/09/03 Sep 11 Buy-Back Opt 6,000,000 GBP CALL USD

orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p

1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 RESALE OF PURCHASED FX OPTION TRADE DATE 07/20/04 Jul 22 Buy-Back Opt 10,000,000 ?MD PUT USD CALL FX EUROPEAN STYLE OPTION DEC 23, 2004 @ .625 KNOCK IN @ .615 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/20/04 Jul 22 Jul 23 sale Spo

orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p

26 Buy-Back Opt - 25,622.06 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 10,000,000 ?MD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 01/