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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
R EXP 12/1/03 XEURCA-TP-2 EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-2 EUR 10,000,000 USD 13,000,000.00 USD 56,447.00 56,447.00 208,064.70 151,617.70 EUR 5,000,000 USD 6,250,000.00 USD 49,186.20 49,186.20
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
R EXP 12/1/03 XEURCA-TP-2 EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-2 Total Foreign Exchange Exchange-listed options are valued using market prices at the close of business for statement date Over-The-Counter (O
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
R EXP 12/1/03 XEURCA-TP-2 EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-2 EUR 10,000,000 USD 13,000,000.00 USD 56,447.00 56,447.00 300,314.40 243,867.40 EUR 5,000,000 USD 6,250,000.00 USD 49,186.20 49,186.20
Entities connected to both JPMSI Compliance Department and XEURCA

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATIONJ.P. Morgan Portfolios
ORGANIZATIONMoody's Rating
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONThe American Century Funds
ORGANIZATIONOptions
ORGANIZATIONSIPCcoverage
LOCATION
Condoleezza Rice
PERSONExpired Opt
ORGANIZATIONWALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATIONPurchase Opt
ORGANIZATIONJP MORGAN CHASE LONDON
ORGANIZATIONMXN BULLISH FX DEPOSIT
ORGANIZATIONXAUDPA-CQ-Z
ORGANIZATIONFX Option
ORGANIZATION