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COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 8B3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01552370 05 2002 FINANCIAL TRUST COMPANY INC Portfolio Summary May 01, 2002 - May 31, 2002 Page 2 of 28 Portfolio Summary Net Worth Summary Asset Portfolio USD Assets(Long) Cash fi Shor
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
2 mentions1 same-page
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371.31 781,090.00 696,630.00 Amount USD 539,090.00 EFTA01552509 07 Settlement Date Jul 1 Jul 1 JPMorgan Chase Bank 2002 Account Number: M FINANCIAL TRUST COMPANY INC 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2002 - July 31, 2002 Page 35 of 52 U S Dollar Activity by Date Type
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
2 mentions1 same-page
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under the Securities Investor Protection Corporati on ("SIPC") insurance. Total USD EFTA01552590 09 JPMorgan Chase Bank 2002 Account Number: FINANCIAL TRUST COMPANY INC , New York, NY 10154-1002 Asset Account Portfolio September 01, 2002 - September 30, 2002 Page 3 of 36 Asset Account Portfolio September 1 - Sept
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
Sponsored
2 mentions1 same-page
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COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS ►BS ST THOMAS 00802 US VIRGIN ISLDS EFTA01557546 05 2002 FINANCIAL TRUST COMPANY INC Portfolio Summary May 01, 2002 - May 31, 2002 Page 2 of 46 Portfolio Summary Net Worth Summary Asset Portfolio USD Assets(Long) Total Cash
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
Sponsored
Mutual Connections (33)
Entities connected to both Financial Trust Company and Purchase Opt
Jeffrey Epstein
PERSON1,281 w/ Financial·12 w/ Purchase
JPMorgan Chase
ORGANIZATION451 w/ Financial·12 w/ Purchase
Newark
LOCATION142 w/ Financial·10 w/ Purchase
the Internal Revenue Service
ORGANIZATION82 w/ Financial·11 w/ Purchase
Securities Investor Protection Corporation
ORGANIZATION63 w/ Financial·5 w/ Purchase
American Century Funds
ORGANIZATION61 w/ Financial·6 w/ Purchase
J.P. Morgan Portfolios
ORGANIZATION35 w/ Financial·12 w/ Purchase
JPMSI Compliance Department
ORGANIZATION37 w/ Financial·9 w/ Purchase
Condoleezza Rice
PERSON25 w/ Financial·4 w/ Purchase
Moody's Rating
ORGANIZATION16 w/ Financial·12 w/ Purchase
Options
ORGANIZATION17 w/ Financial·11 w/ Purchase
The American Century
ORGANIZATION25 w/ Financial·2 w/ Purchase
Funds Distributor, Inc.
ORGANIZATION15 w/ Financial·9 w/ Purchase
the JPMorgan Federal Money Market Fund
ORGANIZATION15 w/ Financial·9 w/ Purchase
Columbus
LOCATION20 w/ Financial·2 w/ Purchase
the Securities and Exchange Commission
ORGANIZATION17 w/ Financial·5 w/ Purchase
The American Century Funds
ORGANIZATION10 w/ Financial·9 w/ Purchase
Morningstar
ORGANIZATION16 w/ Financial·2 w/ Purchase
MRNGSTAR
ORGANIZATION16 w/ Financial·2 w/ Purchase
IRPsmayuse
ORGANIZATION12 w/ Financial·2 w/ Purchase