Epstein Secrets

IAL TRUST COMPANY INC 270 Park Avenue New York, NY 10017 Margin Account Portfolio May 01, 2002 - May 31, 2002 Page 28 of 28 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

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

L TRUST COMPANY INC 270 Park Avenue New York, NY 10017 Margin Account Portfolio July 01, 2002 - July 31, 2002 Page 52 of 52 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

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

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

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

T COMPANY INC 270 Park Avenue New York, NY 10017 Margin Account Portfolio January 01, 2003 - January 31, 2003 Page 39 of 39 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

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

L TRUST COMPANY, INC. 270 Park Avenue New York, NY 10017 Margin Account Portfolio May 01, 2002 - May 31, 2002 Page 46 of 46 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

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