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TRIGGERED @ .6650 JPY CALL USD PUT FX EUROPEAN STYLE OPTION OCT 22, 2003 @ 111. JPY CALL USD PUT FX EUROPEAN STYLE OPTION OCT 22, 2003 @ 110. JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 26, 2003 @ 115. NOK CALL USD PUT FX EUROPEAN STYLE OPTION NOV 28, 2003 8 7.5 NOK PUT USD CALL Sep 19 Sep 23
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
p Foreign Exchange EUR CALL CHF PUT FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-2 JPY 2,300,000,000 USD 20,000,000.00 USD 190,000.00 190,000.00 115.00 - 189,885.
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
Description Cusip EUR CALL CHF PUT FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-2 GBP PUT JPY CALL FX EUROPEAN STYLE OPTION JUL 14, 2005 @ 192. KNOCK IN @ 185 XG
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
Entities connected to both JPY PUT USD and JPMSI Compliance Department

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATIONJ.P. Morgan Portfolios
ORGANIZATIONMoody's Rating
ORGANIZATIONThe American Century
ORGANIZATIONIRPsmayuse
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONust Company
ORGANIZATIONMorningstar
ORGANIZATIONMRNGSTAR
ORGANIZATIONRenaissance Capital
ORGANIZATIONOptions
ORGANIZATIONJ.P. Morgan Funds Distributor, Inc.
ORGANIZATIONWALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION
FDIC
ORGANIZATIONMD PUT USD
LOCATION
Ghislaine Maxwell
PERSON