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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
ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF f 2353480 SWPBDA-FL-1 N/0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF f 2361214 SWPBDA-FV-9 N/0 Client Structured Investments in Alphabetical Order Description 3 MONT
2 mentions1 same-page
Page ?Same page
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
ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF t 2353480 SWPBDA-FL-1 N/0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF t 2361214 SWPBDA-FV-9 N/0 Client CROSS CURRENCY SWAP 10MM NZD NOTIONAL 6.51MM USD NOTIONAL 3/9/2
2 mentions1 same-page
Page ?Same page
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
ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF f 2353480 SWPBDA-FL-1 N/0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF f 2361214 SWPBDA-FV-9 N/0 Client Structured Investments in Alphabetical Order Description 6 MONT
Sponsored
2 mentions1 same-page
Page ?Same page
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
ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF t 2353480 SWPBDA-FL-1 N/0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF t 2361214 SWPBDA-FV-9 N/0 Client INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLO
2 mentions1 same-page
Page ?Same page
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
ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF t 2353480 SWPBDA-FL-1 N/0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF t 2361214 SWPBDA-FV-9 N/0 Client INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLO
2 mentions1 same-page
Page ?Same page
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
4:30 PM EST) WTI SHORT CALL OPTION USD PUT OPTION STRIKE 50 EXPIRING 12/15/2004 EXPIRATION OF WRITTEN OTC CALL Dec 16 Free Delivery - 300,100 WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF t 2361214 SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 12/13/04 Dec 16 Misc. Receipt WALT DISNEY C
Sponsored
2 mentions1 same-page
Page ?Same page
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
ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF f 2353480 SWPBDA-FL-1 N/0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF f 2361214 SWPBDA-FV-9 N/0 Client INTEREST RATE SWAP 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED R
2 mentions1 same-page
Page ?Same page
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
unt Portfolio January 01, 2005 - January 31, 2005 Page 22 of 29 U S Dollar Activity by Date Type continued Quantity Description Misc. Receipt WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF t 2361214 SWAP PAYMENT Jan 6 Misc. Receipt WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL J
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Mutual Connections (44)
Entities connected to both JPMSI Compliance Department and WALT DISNEY CO TOTAL RETURN SWAP
JPMorgan Chase
ORGANIZATION146 w/ JPMSI·12 w/ WALT
Jeffrey Epstein
PERSON134 w/ JPMSI·14 w/ WALT
Newark
LOCATION134 w/ JPMSI·11 w/ WALT
J.P. Morgan Portfolios
ORGANIZATION97 w/ JPMSI·14 w/ WALT
Moody's Rating
ORGANIZATION96 w/ JPMSI·14 w/ WALT
The American Century
ORGANIZATION65 w/ JPMSI·10 w/ WALT
IRPsmayuse
ORGANIZATION59 w/ JPMSI·8 w/ WALT
the Internal Revenue Service
ORGANIZATION55 w/ JPMSI·10 w/ WALT
ust Company
ORGANIZATION55 w/ JPMSI·4 w/ WALT
Morningstar
ORGANIZATION43 w/ JPMSI·7 w/ WALT
MRNGSTAR
ORGANIZATION43 w/ JPMSI·7 w/ WALT
Renaissance Capital
ORGANIZATION40 w/ JPMSI·4 w/ WALT
Options
ORGANIZATION30 w/ JPMSI·13 w/ WALT
American Century Funds
ORGANIZATION38 w/ JPMSI·2 w/ WALT
Financial Trust Company
ORGANIZATION37 w/ JPMSI·2 w/ WALT
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION19 w/ JPMSI·10 w/ WALT
Condoleezza Rice
PERSON11 w/ JPMSI·6 w/ WALT
Expired Opt
ORGANIZATION9 w/ JPMSI·6 w/ WALT
J.P. Morgan Trust Company
ORGANIZATION13 w/ JPMSI·2 w/ WALT
XAUDPA-CQ-Z
ORGANIZATION5 w/ JPMSI·9 w/ WALT