Epstein Secrets

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 PURCHASED FX OPTION CALL 12,565,000.00 MXN PUT 1,000,000.00 USD (ID: XMXNCA-DN-Z) MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 WRITTEN FX OPTION PUT 12,900,000.00 MXN CALL 1,000,000.00 USD (ID: XMXNPA-IP-Z) Purchase Purch

Number: 161121381 FINANCIAL TRUST COMPANY INC Margin Account Portfolio November 01, 2002 - November 30, 2002 Page 30 of 30 JPMSI is 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 c

DEC 23, 2002 8 1.48 NOK CALL USD PUT FX EUROPEAN STYLE OPTION DEC 17, 2002 8 7.5 NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 17, 2002 8 7.4 MXN PUT USD CALL FX EUROPEAN STYLE OPTION NOV 28, 2002 8 10.25 Trade Date Settlement Date Counter Currency Settled Foreign Exchange Contracts SPECULATI

Number: 161121381 FINANCIAL TRUST COMPANY INC Margin Account Portfolio December 01, 2002 - December 31, 2002 Page 40 of 40 JPMSI is 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 c

Opt NOK PUT USD CALL Dec 3 Dec 5 Write Option Dec 3 Dec 5 Write Option Dec 11 Dec 13 Purchase Opt FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 MXN PUT USD CALL FX EUROPEAN STYLE OPTION DEC 30, 2002 8 10.2 NOK CALL USD PUT FX EUROPEAN STYLE OPTION DEC 16, 2002 8 7.3 BRL PUT USD CALL FX EUROPEAN ST

MPANY INC 270 Park Avenue New York, NY 10017 Margin Account Portfolio September 01, 2002 - September 30, 2002 Page 36 of 36 JPMSI is 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 c

T USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 9.65 XSEKPA-BU-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 19, 2003 @ 7.54 XNOKPA-CL-2 MXN PUT USD CALL FX EUROPEAN STYLE OPTION OCT 14, 2002 @ 10.05 XMXNPA-AJ-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION FEB 07, 2003 @ 9.3 XSEKPA-BV-Z SEK -

Number: 161121381 FINANCIAL TRUST COMPANY INC Margin Account Portfolio December 01, 2002 - December 31, 2002 Page 40 of 40 JPMSI is 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 c

Opt NOK PUT USD CALL Dec 3 Dec 5 Write Option Dec 3 Dec 5 Write Option Dec 11 Dec 13 Purchase Opt FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 MXN PUT USD CALL FX EUROPEAN STYLE OPTION DEC 30, 2002 8 10.2 NOK CALL USD PUT FX EUROPEAN STYLE OPTION DEC 16, 2002 8 7.3 BRL PUT USD CALL FX EUROPEAN ST