Epstein Secrets

k or thrift affiliates, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business con ducted by J.P. Morgan Chase & Co. through its subsidiaries worldwide, including JPMCB and JPMSI. EFTA01554242

Chicago, Illinois, as well as Bank One, N.A., Columbus, Ohio is scheduled for November 13, 2004. The post merger lead bank will be called JPMorgan Chase Bank, N.A. US$ cash balances in your account that have been booked with JPMorgan Chase Bank may instead be booked with Chase Manhattan Bank USA , N.A.,

ll be called JPMorgan Chase Bank, N.A. US$ cash balances in your account that have been booked with JPMorgan Chase Bank may instead be booked with Chase Manhattan Bank USA , N.A., another wholly owned banking subsidiary of JPMorgan Chase & Co. that is also FDIC insured. This change will not impact your current mutual

Assets 1 INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACTUAL/360 JPMORGAN CHASE BANK TRADE DATE 09/03/04 AS OF 09/07/04 Sep 14 Purchase Sep 16 Buy-Back Opt 791,638.09 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: JPMorg an, Private Bank, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107. We mus t hear from you no later than 60 days after the statement on

le of Contents Portfolio Summary Account Officers D'ORAZIO/HORNAK Page 61 All positions in this Margin Account Portfolio are held in custody at J.P. Morga n Securities Inc. ("JPMSI"). Member SIPC. EFTA01554239 09 J.P. Morgan Securities Inc. 2004 Account Number: 161121381 FINANCIAL TRUST COMPAN

KNOCK IN TRIGGERED @ .6625 NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 Sep 15 Sep 17 Write Option KNOCK IN TRIGGERED @ .6625 MXN PUT USD CALL FX EUROPEAN STYLE OPTION MAR 17, 2005 @ 11.55 KNOCK IN @ 11.62 BARRIER EXP 9/23/2004 Sep 22 Sep 24 Write Option Sep 22 Sep 24 Purchase Opt

nk or thrift affiliate s, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. EFTA01554608

et Account Portfolio December 1 - December 31, 2004 Important statement about your banking relationship: Earlier this year, Bank One merged into JPMorgan Chase a Co. Now we have merged our principal subsidiary banks, JPMorgan Chase Bank, Bank One, N.A. (Chicago, Illinois) and Bank One, N.A. (Columbus, Ohio), un

lumbus, Ohio), under a single national bank charter under the supervision of the Office of the Comptroller of the Currency. The lead bank is called JPMorgan Chase Bank, N.A. Some clients may be affected by the following change: Effective November 13, 2004, all funds you had on deposit at JPMorgan Chase Bank, Ban

ept for the Deposit Account (if elected), and the cash in your Asset Account, which are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Manhattan Bank USA, N.A. ("CHASE USA"), none of the investments referred to in this statement of your Asset Account, including mutual funds, are FDIC insured or bank d

N 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 CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF t 2361214 PAYMENT DUE TO PARTI

g name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554604 EFTA01554605 12 J.P. Morgan Securities Inc. 2004 Account Number: 161121381 F

Expired Opt GBP PUT JPY CALL FX EUROPEAN STYLE OPTION AUG 24, 2005 @ 193 KNOCK IN @ 192 KNOCK OUT @ 197 Issued in USD Dec 1 Dec 1 Expired Opt MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUL 06, 2005 @ 11.45 KNOCK OUT @ 11.185 Issued in USD Dec 2 Dec 6 Sell Option WTI LONG PUT OPTION USD CALL OPTIO

Chicago, Illinois, as well as Bank One, N.A., Columbus, Ohio is scheduled for November 13, 2004. The post merger lead bank will be called JPMorgan Chase Bank, N.A. US$ cash balances in your account that have been booked with JPMorgan Chase Bank may instead be booked with Chase Manhattan Bank USA , N.A.,

ll be called JPMorgan Chase Bank, N.A. US$ cash balances in your account that have been booked with JPMorgan Chase Bank may instead be booked with Chase Manhattan Bank USA , N.A., another wholly owned banking subsidiary of JPMorgan Chase & Co. that is also FDIC insured. This change will not impact your current mutual

Assets 1 INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACTUAL/360 JPMORGAN CHASE BANK TRADE DATE 09/03/04 AS OF 09/07/04 Sep 14 Purchase Sep 16 Buy-Back Opt 791,638.09 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: JPMorg an, Private Bank, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107. We mus t hear from you no later than 60 days after the statement on

k or thrift affiliates, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business con ducted by J.P. Morgan Chase & Co. through its subsidiaries worldwide, including JPMCB and JPMSI. EFTA01554341

le of Contents Portfolio Summary Account Officers D'ORAZIO/HORNAK Page 61 All positions in this Margin Account Portfolio are held in custody at J.P. Morga n Securities Inc. ("JPMSI"). Member SIPC. EFTA01554338 09 J.P. Morgan Securities Inc. 2004 Account Number: 161121381 FINANCIAL TRUST COMPAN

KNOCK IN TRIGGERED @ .6625 NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 Sep 15 Sep 17 Write Option KNOCK IN TRIGGERED @ .6625 MXN PUT USD CALL FX EUROPEAN STYLE OPTION MAR 17, 2005 @ 11.55 KNOCK IN @ 11.62 BARRIER EXP 9/23/2004 Sep 22 Sep 24 Write Option Sep 22 Sep 24 Purchase Opt

account(s). Change In Value (431,684.40) 997.01 ($430,687.39) Start on Page 4 36 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital 1 EFTA01539499 and Net Capital Requirements At December 31, 2011, JPMS LLC's net capital of $11.1 billion exceeded the mini

st Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Concentrated & Other Equity GENERAL MOTORS CO 41.85 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 996

MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 PURCHASED FX OPTION CALL 12,565,000.00 MXN PUT 1,000,000.00 USD (ID: XMXNCA-DN-Z) MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 WRITTEN FX OPTION PUT 12,900,000.00 MXN CALL 1,000,000.00 USD (ID: XMXNPA-IP-Z) Purchase Purch

ransaction on your statement including a line of credit transaction, you must write to us on a separate sheet des cribing the error and send it to: JPMoroan, Private Bank, . We must hear from you no 1 ater than 60 days after the statement on which the error or problem appeared is sent. You can contac

nk or thrift affiliate s, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. EFTA01552665 11 J.P. Morgan Securities Inc. 2002 Account Number:

DEC 23, 2002 8 1.48 NOK CALL USD PUT FX EUROPEAN STYLE OPTION DEC 17, 2002 8 7.5 NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 17, 2002 8 7.4 MXN PUT USD CALL FX EUROPEAN STYLE OPTION NOV 28, 2002 8 10.25 Trade Date Settlement Date Counter Currency Settled Foreign Exchange Contracts SPECULATI

ransaction on your statement including a line of credit transaction, you must write to us on a separate sheet des cribing the error and send it to: JPMorean Private Bank, . We must hear from you no 1 ater than 60 days after the statement t your client service specialist but doing so will not preserve your rights.

nk or thrift affiliate s, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. EFTA01552771 12 J.P. Morgan Securities Inc. 2002 Account Number:

Opt NOK PUT USD CALL Dec 3 Dec 5 Write Option Dec 3 Dec 5 Write Option Dec 11 Dec 13 Purchase Opt FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 MXN PUT USD CALL FX EUROPEAN STYLE OPTION DEC 30, 2002 8 10.2 NOK CALL USD PUT FX EUROPEAN STYLE OPTION DEC 16, 2002 8 7.3 BRL PUT USD CALL FX EUROPEAN ST

ransaction on your statement including a line of credit transaction, you must write to us on a separate sheet des cribing the error and send it to: JPMor an, Private Bank, . We must hear from you no 1 ater than 60 aysatertestatement on w c teerror or pro em appeared is sent. You can contac t your c

nk or thrift affiliate s, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. EFTA01552718 12 J.P. Morgan Securities Inc. 2002 Account Number:

Opt NOK PUT USD CALL Dec 3 Dec 5 Write Option Dec 3 Dec 5 Write Option Dec 11 Dec 13 Purchase Opt FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 MXN PUT USD CALL FX EUROPEAN STYLE OPTION DEC 30, 2002 8 10.2 NOK CALL USD PUT FX EUROPEAN STYLE OPTION DEC 16, 2002 8 7.3 BRL PUT USD CALL FX EUROPEAN ST

mation is calculated on a calendar year basis. of July 31, 2003 f Options is not included in pie chart. 6,528,322.09 EFTA01552961 07 J10Morgan Chase Bank 2003 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC Asset Account Portfolio July 01, 2003 - July 31, 2003 Page 5 of 65 Exchange Rate

nk or thrift affiliate s, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. JPMSI is a memberof the Securities InvestorProtection Corporation (SIP

16, 2003 @ .6775 CHF PUT USD CALL FX EUROPEAN STYLE OPTION OCT 06, 2003 @ 1.42 EUR CALL USD PUT FX EUROPEAN STYLE OPTION OCT 01, 2003 @ 1.175 MXN PUT USD CALL FX EUROPEAN STYLE OPTION SEP 08, 2003 @ 11.3 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JUL 14, 2003 @ 7.33 NZD PUT USD CALL Jul 7 Jul 9

ITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Amount USD 44,796.88 EFTA01553106 07 Settlement Date Jul 1 Jul 1 momorgan Chase Bank 2003 Account Number: FINANCIAL TRUST COMPANY INC , New York, NY 10154-1002 Asset Account Portfolio July 01, 2003 - July 31, 2003 Page 44 of 64

nk or thrift affiliate s, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. JPMSI is a memberof the Securities InvestorProtection Corporation (SIP

16, 2003 @ .6775 CHF PUT USD CALL FX EUROPEAN STYLE OPTION OCT 06, 2003 @ 1.42 EUR CALL USD PUT FX EUROPEAN STYLE OPTION OCT 01, 2003 @ 1.175 MXN PUT USD CALL FX EUROPEAN STYLE OPTION SEP 08, 2003 @ 11.3 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JUL 14, 2003 @ 7.33 NZD PUT USD CALL Jul 7 Jul 9

nk or thrift affiliate s, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. EFTA01552628 09 J.P. Morgan Securities Inc. 2002 Account Number:

T USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 9.65 XSEKPA-BU-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 19, 2003 @ 7.54 XNOKPA-CL-2 MXN PUT USD CALL FX EUROPEAN STYLE OPTION OCT 14, 2002 @ 10.05 XMXNPA-AJ-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION FEB 07, 2003 @ 9.3 XSEKPA-BV-Z SEK -