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4 mentions1 same-page
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rtfolio Margin Account Portfolio 0 JPMCB JPMSI 161121381 2 3 59 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 853 ST THOMAS 00802 US VIRGIN ISLDS EFTA01553224 11 2003 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
26 FX Opt Asgn'D - 21,300,000 SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION SELL ZAR BUY USD TRADE 11/24/03 VALUE 11/26/03 Nov 26 FX Option Assignment 21,300,000 ZAR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 24, 2003 8 7.1 WRITTEN FX OPTION ASSIGNED CALL 3,000,000.00 USD PUT 21,300,000.00 ZAR
4 mentions1 same-page
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set Account Portfolio Margin Account Portfolio JPMCB JPMSI 2 3 70 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 4B3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01553904 06 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
CALL USD PUT FX EUROPEAN STYLE OPTION JUN 15, 2004 @ 1.185 KNOCK IN TRIGGERED @ 1.2 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/10/04 Jun 14 FX Option Assignment 15,000,000 NZD CALL USD PUT FX EUROPEAN STYLE OPTION JUN 10, 2004 @ .62 KNOCK IN TRIGGERED @ .635 WRITTEN FX OPTION ASSIGNED CALL 9,300,000.00
4 mentions1 same-page
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argin Account Portfolio Q 30171-00-5 JPMCB JPMSI 161121381 2 3 28 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 EFTA01554645 02 2005 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
FX 423,200 SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL USD SPOT RATE : 1.216500000 TRADE 2/09/05 VALUE 2/11/05 SWISS FRANC U S DOLLAR Feb 11 FX Option Assignment 23,000,000 EUR CALL CHF PUT FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 WRITTEN FX OPTION ASS
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4 mentions1 same-page
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LASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 11 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG ACs PRN TO DDA A FOR ACCOUNT OF JEFFREY EPSTEIN Feb24 Expired Opt - 351,500,000 THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 38 EXPIRATION OF PURCHASED FX OPTION Feb24 Expired O
RKRG ACs PRN TO DDA A FOR ACCOUNT OF JEFFREY EPSTEIN Feb24 Expired Opt - 351,500,000 THB CALL USD P
D FROM BRKRG ACs PRN TO DDA A FOR ACCOUNT OF JEFFREY EPSTEIN Feb24 Expired Opt - 351,500,000 THB CA
X 423,200 SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL USD SPOT RATE : 1.216500000 TRADE 2/09/05 VALUE 2/11/05 SWISS FRANC U S DOLLAR Feb 11 FX Option Assignment 23,000,000 EUR CALL CHF PUT FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED (12 1.5525 KNOCK OUT O 1.5045 WRITTEN FX OPTION A
4 mentions1 same-page
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SS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 11 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG ACa PRN TO DDA ACa FOR ACCOUNT OF JEFFREY EPSTEIN Feb24 Expired Opt - 351,500,000 THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 38 EXPIRATION OF PURCHASED FX OPTION Feb24 Expired O
RG ACa PRN TO DDA ACa FOR ACCOUNT OF JEFFREY EPSTEIN Feb24 Expired Opt - 351,500,000 THB CALL USD P
FROM BRKRG ACa PRN TO DDA ACa FOR ACCOUNT OF JEFFREY EPSTEIN Feb24 Expired Opt - 351,500,000 THB CA
X 423,200 SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL USD SPOT RATE : 1.216500000 TRADE 2/09/05 VALUE 2/11/05 SWISS FRANC U S DOLLAR Feb 11 FX Option Assignment 23,000,000 EUR CALL CHF PUT FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED (12 1.5525 KNOCK OUT O 1.5045 WRITTEN FX OPTION A
4 mentions1 same-page
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set Account Portfolio Margin Account Portfolio JPMCB JPMSI 2 3 72 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01554342 10 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
LINE IS 4:30 PM EST) SPOT CURRENCY TRANSACTION - SALE BUY USD SELL AUD SPOT RATE : 0.730700000 TRADE 10/12/04 VALUE 10/13/04 U S DOLLAR Oct 13 FX Option Assignment 4,000,000 AUSTRALIA DOLLAR AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 WRITTE
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4 mentions1 same-page
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rtfolio Margin Account Portfolio 0 JPMCB JPMSI 161121381 2 3 80 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 EFTA01553693 04 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
tion NZD CALL USD PUT FX EUROPEAN STYLE OPTION APR 30, 2004 a .6225 NZD CALL USD PUT FX EUROPEAN STYLE OPTION APR 30, 2004 a .615 Apr 30 May 4 FX Option Assignment Apr 30 May 4 FX Option Assignment Apr 30 May 4 FX Option Assignment Apr 30 May 4 FX Opt Asgn'D Apr 30 May 4 FX Opt Asgn'D Apr 30 May 4 FX Opt As
4 mentions1 same-page
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argin Account Portfolio Q 30171-00-5 JPMCB JPMSI 161121381 2 3 76 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 EFTA01553802 05 2004 FINANCIAL TRUST COMPANY INC Portfol
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
M EST) SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD SPOT RATE : 0.605900000 TRADE 5/20/04 VALUE 5/21/04 N ZEALAND DOLLAR U S DOLLAR May 21 FX Option Assignment 10,000,000 NZD CALL USD PUT FX EUROPEAN STYLE OPTION MAY 19, 2004 Q .6033 WRITTEN FX OPTION ASSIGNED CALL 6,033,000.00 USD PUT 10,000,000.00 NZ
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Mutual Connections (26)
Entities connected to both Jeffrey Epstein and FX Option Assignment
JPMorgan Chase
ORGANIZATION4,711 w/ Jeffrey·6 w/ FX
Condoleezza Rice
PERSON4,473 w/ Jeffrey·3 w/ FX
Newark
LOCATION4,076 w/ Jeffrey·6 w/ FX
Financial Trust Company
ORGANIZATION1,281 w/ Jeffrey·5 w/ FX
the Internal Revenue Service
ORGANIZATION534 w/ Jeffrey·5 w/ FX
The American Century
ORGANIZATION148 w/ Jeffrey·5 w/ FX
J.P. Morgan Portfolios
ORGANIZATION146 w/ Jeffrey·6 w/ FX
JPMSI Compliance Department
ORGANIZATION134 w/ Jeffrey·5 w/ FX
Moody's Rating
ORGANIZATION100 w/ Jeffrey·6 w/ FX
Morningstar
ORGANIZATION51 w/ Jeffrey·2 w/ FX
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION49 w/ Jeffrey·4 w/ FX
Options
ORGANIZATION43 w/ Jeffrey·5 w/ FX
MRNGSTAR
ORGANIZATION46 w/ Jeffrey·2 w/ FX
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ Jeffrey·4 w/ FX
Expired Opt
ORGANIZATION13 w/ Jeffrey·2 w/ FX
XAUDPA-CQ-Z
ORGANIZATION10 w/ Jeffrey·3 w/ FX
XTHBCA-AC-Z
ORGANIZATION8 w/ Jeffrey·4 w/ FX
STERLING - JAPANESE YEN
ORGANIZATION9 w/ Jeffrey·3 w/ FX
JP MORGAN CHASE LONDON
ORGANIZATION9 w/ Jeffrey·2 w/ FX
MXN BULLISH FX DEPOSIT
ORGANIZATION8 w/ Jeffrey·3 w/ FX