Epstein Secrets

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

3 04 Dec 9 04 Dec 9 04 JAPANESE YEN Nov 10 04 Dec 9 04 Dec 8 04 Dec 10 04 - U S DOLLAR JPY - 7,771,000.00 USD NORWEGIAN KRONE - U S DOLLAR N ZEALAND DOLLAR - U S DOLLAR NOK Oct 25 04 Dec 9 04 - 235,000.00 USD NZD - 10,000,000.00 USD 72,632.96 37,937.49 6,973,000.00 106.990000 6.194400 0.

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

Jun 18 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL NZD SPOT RATE : 0.627400000 TRADE 6/15/04 VALUE 6/18/04 U S DOLLAR N ZEALAND DOLLAR Jun 18 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL AUD SPOT RATE : 0.687200000 TRADE 6/15/04 VALUE 6/18/04 U S DO

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

cription Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL NZD SPOT RATE : 0.657500000 TRADE 4/02/04 VALUE 4/06/04 U S DOLLAR N ZEALAND DOLLAR Apr 6 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD SPOT RATE : 1.831200000 TRADE 4/02/04 VALUE 4/06/04 POUND STE