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0 SEX CALL 5,000,000.00 USD TRADE DATE 06/24/02 Jun 26 Misc. Receipt Jun 26 Purchase Jun 26 Write Option 27,256,063.37 FED FUND RECEIVED THRU MELLON BANK N A FINANCIAL TRUST COMPANY INC JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST - 38,250,000 NOK PUT U
If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your general margin
* U S Dollar Activity by Date Type Settlement Date May 20 Misc. Receipt May 20 Purchase 20,000,000 Quantity Description FED FUNDS RECD FROM MELLON BANK N.A. JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Amount USD 7,000,000.00 - 20,000,000.00 EFTA015
If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your
000261 B/0: FINANCIAL TRUST COMPANY, INC. S VI 00802 REF: CHASE NYC/CTR/BNF=FINANCIAL TRUST COMPANY INC ST THOMAS 00802/AC-000000026301 RFB=O/B MELLON BANK BBI=/0CMT/USD50700,37/TIME/13:44 IMAD: 0518B1B7TQ1C002425 TRN: 3004309138FF Total Inflows & Outflows $79,965.17 50,700.37 (50,000.00) 7.30 Q
ng your rights under the Securities Investor Protection Act (SIPA). If you have any questions, please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerageactivity: This statement combines your
Entities connected to both MELLON BANK and JPMSI Compliance Department

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJ.P. Morgan Portfolios
ORGANIZATIONMoody's Rating
ORGANIZATION
Stanton
PERSON
Financial Trust Company
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONMaria Farmer
PERSONAmerican Century Funds
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONThe American Century Funds
ORGANIZATIONOptions
ORGANIZATIONJP MORGAN INSTITUTIONAL
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONAmerican Century Investment Management
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONXCHFPA
ORGANIZATION