Epstein Secrets

an aggregatedamount of$250,000,000 by a suretybond issued by a majorcommercial insurance carrier. Assets held in custody byJPMCB are not subject to SIPCcoverage. EFTA01553039 07 J.P. Morgan Securities Inc. 2003 Account Number: 161121381 FINANCIAL TRUST COMPANY INC Margin Account Portfolio July 01, 20

F PUT USD CALL FX EUROPEAN STYLE OPTION OCT 06, 2003 @ 1.42 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Buy-Back Opt 10,000,000 ?MD PUT USD CALL FX EUROPEAN STYLE OPTION DEC 23, 2003 @ .5515 KNOCK IN @ .5200 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Buy-Back Opt 20

an aggregatedamount of$250,000,000 by a suretybond issued by a majorcommercial insurance carrier. Assets held in custody byJPMCB are not subject to SIPCcoverage. EFTA01553124 07 J.P. Morgan Securities Inc. 2003 Account Number: 161121381 FINANCIAL TRUST COMPANY INC 270 Park Avenue, New York, NY 10017

F PUT USD CALL FX EUROPEAN STYLE OPTION OCT 06, 2003 @ 1.42 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Buy-Back Opt 10,000,000 ?MD PUT USD CALL FX EUROPEAN STYLE OPTION DEC 23, 2003 @ .5515 KNOCK IN @ .5200 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Buy-Back Opt 20

an aggregatedamount of$250,000,000 by a suretybond issued by a majorcommercial insurance carrier. Assets held in custody byJPMCB are not subject to SIPCcoverage. EFTA01553220 09 J.P. Morgan Securities Inc. 2003 Account Number: 161121381 FINANCIAL TRUST COMPANY INC Margin Account Portfolio September 0

- BUY BUY EUR SELL USD SPOT RATE : 1.123400000 TRADE 9/09/03 VALUE 9/10/03 EURO PRINCIPAL CURRENCY U S DOLLAR Sep 11 Buy-Back Opt 862,068.97 ?MD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 03, 2003 8 .58 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/09/03 Sep 11 Buy-Back Opt 6,000,000 GBP CALL USD