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-EH-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION APR 20, 2005 @ 1.255 XEURPA-PO-Z THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 36. XTHBCA-AC-Z THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 38. XTHBCA-AB-Z TWD CALL USD PUT FX EUROPEAN STYLE OPTION MAR 01, 2005 @ 32.75 XTWDC
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.
ION NOV 22, 2004 @ .77 KNOCK IN @ TRIGGERED @ .755 KNOCK OUT @ .7965 XAUDPA-DH-Z THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 36. XTHBCA-AC-Z THB 2,700,000,000 USD 75,000,000.00 USD 405,000.00 405,000.00 1,377.00 - 403,623.00 AUD - 1,500,000 USD - 1,155,000.00 USD - 23,561.94 - 23,
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
ION NOV 22, 2004 @ .77 KNOCK IN @ TRIGGERED @ .755 KNOCK OUT @ .7965 XAUDPA-DH-Z THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 36. XTHBCA-AC-Z THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 38. XTHECA-AB-Z TWD CALL USD PUT FX EUROPEAN STYLE OPTION MAR 01, 2005 @ 32.75 XTWDC
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
Entities connected to both XTHBCA-AC-Z and N ZEALAND

Jeffrey Epstein
PERSONJ.P. Morgan Portfolios
ORGANIZATIONMoody's Rating
ORGANIZATIONWALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION
JPMorgan Chase
ORGANIZATIONOptions
ORGANIZATIONThe American Century
ORGANIZATIONJ.P. Morgan Funds Distributor, Inc.
ORGANIZATIONXAUDPA-CQ-Z
ORGANIZATION
Newark
LOCATION
the Internal Revenue Service
ORGANIZATIONFX Option Assignment
ORGANIZATIONXJPYPA-JW-Z
ORGANIZATIONJPMSI Compliance Department
ORGANIZATION
Condoleezza Rice
PERSONFX Option
ORGANIZATION