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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 (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your
.00 USD - 1,500,000.00 USD - 1,500,000.00 USD 0.00 - 11,971,000.00 - 3,536,700.00 11,883,000.00 1,766,100.00 1,796,100.00 - 62,500.00 POUND STERLING - JAPANESE YEN POUND STERLING - U S DOLLAR 5,000,000.00 JPY - 13,000,000.00 USD 5,000,000.00 USD - 5,000,000.00 USD 10,000,000.00 USD 3,000,000.00 USD 0.00
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
DOLLAR Nov 8 04 Nov 8 04 Nov 10 04 Nov 10 04 Nov 2 04 Nov 3 04 Nov 5 04 Nov 5 04 JAPANESE YEN Nov 3 04 EUR EUR - 5,000,000.00 USD POUND STERLING - JAPANESE YEN GBP 5,000,000.00 USD - 6,461,000.00 6,490,000.00 7,000,000.00 JPY- 1,364,300,000.00 GBP - 7,000,000.00 JPY 1,372,000,000.00 - U S DOLLAR Nov 5
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
DOLLAR Nov 8 04 Nov 8 04 Nov 10 04 Nov 10 04 Nov 2 04 Nov 3 04 Nov 5 04 Nov 5 04 JAPANESE YEN Nov 3 04 EUR EUR - 5,000,000.00 USD POUND STERLING - JAPANESE YEN GBP 5,000,000.00 USD - 6,461,000.00 6,490,000.00 7,000,000.00 JPY- 1,364,300,000.00 GBP - 7,000,000.00 JPY 1,372,000,000.00 - U S DOLLAR Nov 5
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
an 21 05 Jan 25 05 Jan 21 05 Jan 25 05 Jan 11 05 - U S DOLLAR CHF 11,925,000.00 USD - 10,000,000.00 CHF - 11,925,000.00 USD 10,024,377.94 POUND STERLING - JAPANESE YEN Dec 6 04 GBP 10,000,000.00 JPY- 1,995,900,000.00 1.192500 1.189600 199.590000 1.192500 1.192500 1.876983 - 10,000,000.00 10,000,000.00 10,
Entities connected to both JPMSI Compliance Department and STERLING - JAPANESE YEN

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
ORGANIZATIONMRNGSTAR
ORGANIZATIONMorningstar
ORGANIZATIONRenaissance Capital
ORGANIZATIONAmerican Century Funds
ORGANIZATIONOptions
ORGANIZATIONJ.P. Morgan Funds Distributor, Inc.
ORGANIZATIONWALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATION
Condoleezza Rice
PERSONExpired Opt
ORGANIZATIONPurchase Opt
ORGANIZATION