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PM EST SWAP PAYMENT Amount USD 8,800.89 22,500.00 EFTA01557505 02 Settlement Date Feb 1 Feb 1 JPMorgan Chase Bank 2002 Account Number: M FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01, 2002 - February 28, 2002 Page 11 of 15 Activity by Date Type con
with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Settlement Date Trade Date Settled Jan 31 Feb 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 3,737.80 1.00 - 3,737.80 Type Amount USD 0.00 0.00 Realized Description Currency
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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
Settled continued May 20May 20 Sale continued Realized Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) May 22May 24 Purchase Opt AUD CALL USD PUT May 22May 24 write Option FX AMERICAN STYLE OPTION
2 mentions1 same-page
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USD - 35,000.00 152,000.00 16,000.00 - 16,000.00 EFTA01557539 04 Settlement Date Apr 25 Apr 25 JPMorgan Chase Bank 2002 Account Number: M FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2002 - April 30, 2002 Page 13 of 18 Activity by Date Type continued
with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Settlement Date Trade Date Settled Mar 28 Apr 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 3,276.90 1.00 - 3,276.90 Type Amount USD 0.00 0.00 Realized Description Currency
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EARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client Total Other JPMorgan Chase Bank 2001 Account Number: M FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01, 2001 - November 30, 2001 Page 6 of 12 Trade Date Maturity Date E
ith missing or incomplete tax cost are identi fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Oct 31 Nov 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 5,322.66 1.00 - 5,322.66 Type Amount USD 0.00 0.00 Realized Description Currency
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Mutual Connections (30)
Entities connected to both Financial Trust Company and J P MORGAN PRIME MONEY
Jeffrey Epstein
PERSON1,281 w/ Financial·6 w/ J
JPMorgan Chase
ORGANIZATION451 w/ Financial·10 w/ J
Newark
LOCATION142 w/ Financial·9 w/ J
the Internal Revenue Service
ORGANIZATION82 w/ Financial·6 w/ J
Securities Investor Protection Corporation
ORGANIZATION63 w/ Financial·6 w/ J
American Century Funds
ORGANIZATION61 w/ Financial·5 w/ J
JPMSI Compliance Department
ORGANIZATION37 w/ Financial·6 w/ J
J.P. Morgan Portfolios
ORGANIZATION35 w/ Financial·6 w/ J
J.P.MORGAN SECURITIES INC
ORGANIZATION33 w/ Financial·3 w/ J
The American Century
ORGANIZATION25 w/ Financial·3 w/ J
the JPMorgan Federal Money Market Fund
ORGANIZATION15 w/ Financial·10 w/ J
Moody's Rating
ORGANIZATION16 w/ Financial·7 w/ J
the Securities and Exchange Commission
ORGANIZATION17 w/ Financial·5 w/ J
Funds Distributor, Inc.
ORGANIZATION15 w/ Financial·7 w/ J
Options
ORGANIZATION17 w/ Financial·3 w/ J
Private Investments
ORGANIZATION11 w/ Financial·6 w/ J
The American Century Funds
ORGANIZATION10 w/ Financial·7 w/ J
American Century Investment Management
ORGANIZATION9 w/ Financial·6 w/ J
the Federal Money Market Sweep Fund
ORGANIZATION8 w/ Financial·4 w/ J
JPMorgan Investment Management Inc.
ORGANIZATION5 w/ Financial·4 w/ J