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o Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 161121381 2 3 37 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS ►B3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01552720 12 2002 Portfolio Summary FINANCIAL TRUST C
.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTE
.000000000.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK
Disbursement - 9,988,730.86 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 4 Buy-Back Opt 129,540,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 7
4 mentions1 same-page
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o Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 161121381 2 3 37 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS ►B3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01552667 12 2002 Portfolio Summary FINANCIAL TRUST C
.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTE
.000000000.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK
Disbursement - 9,988,730.86 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 4 Buy-Back Opt 129,540,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 7
4 mentions1 same-page
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000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTE
000000.000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK
argin Account Portfolio Q 30171-00-5 JPMCB JPMSI 161121381 2 3 41 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS IBS ST THOMAS 00802 US VIRGIN ISLDS EFTA01554559 12 2004 Portfolio Summary FINANCIAL TRUST C
nt - 888,130.13 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 6 Sell Option - 100 WTI LONG PUT OPTION USD CALL OPTION STRIKE 44 EXPIRING 12/15/200
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4 mentions1 same-page
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Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 14 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 153 ST THOMAS 00802 US VIRGIN ISLDS EFTA01557855 01 2004 Portfolio Summary FINANCIAL TRUST C
000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTE
000000.000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK
nuary 01, 2004 - January 31, 2004 Page 8 of 16 Activity by Date Type continued Quantity Description Misc. Disbursement TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY INC REDEMPTION FROM THE JP MORGAN FUNDS Jan 6 Jan 7 Jan 7 Sale Sale Misc. Disbursement - 6,000,000 - 1,030,000
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Mutual Connections (26)
Entities connected to both Jeffrey Epstein and BEAR STEARNS S COMPANY
JPMorgan Chase
ORGANIZATION4,711 w/ Jeffrey·4 w/ BEAR
Newark
LOCATION4,076 w/ Jeffrey·3 w/ BEAR
the Internal Revenue Service
ORGANIZATION534 w/ Jeffrey·4 w/ BEAR
American Century Funds
ORGANIZATION205 w/ Jeffrey·2 w/ BEAR
Securities Investor Protection Corporation
ORGANIZATION191 w/ Jeffrey·2 w/ BEAR
the Securities and Exchange Commission
ORGANIZATION184 w/ Jeffrey·2 w/ BEAR
J.P. Morgan Portfolios
ORGANIZATION146 w/ Jeffrey·4 w/ BEAR
JPMSI Compliance Department
ORGANIZATION134 w/ Jeffrey·4 w/ BEAR
Moody's Rating
ORGANIZATION100 w/ Jeffrey·4 w/ BEAR
Funds Distributor, Inc.
ORGANIZATION93 w/ Jeffrey·3 w/ BEAR
the JPMorgan Federal Money Market Fund
ORGANIZATION83 w/ Jeffrey·3 w/ BEAR
The American Century Funds
ORGANIZATION75 w/ Jeffrey·3 w/ BEAR
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION53 w/ Jeffrey·4 w/ BEAR
Exchange
ORGANIZATION50 w/ Jeffrey·2 w/ BEAR
Options
ORGANIZATION43 w/ Jeffrey·3 w/ BEAR
American Century Investment Management
ORGANIZATION39 w/ Jeffrey·2 w/ BEAR
MXN PUT USD
ORGANIZATION9 w/ Jeffrey·3 w/ BEAR
XNOKCA-AT-2
ORGANIZATION6 w/ Jeffrey·2 w/ BEAR
J P MORGAN PRIME MONEY
ORGANIZATION6 w/ Jeffrey·2 w/ BEAR
XHKDPA-AH-2
ORGANIZATION4 w/ Jeffrey·2 w/ BEAR