Epstein Secrets

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

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

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:

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

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:

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

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. EFTA01557870

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