Epstein Secrets

UR GBP JPY Exchange Rate 1.3035 1.8861 103.4550 729,973.45 729,973.45 Unrealized USD - 65,555.48 - 65,555.48 EFTA01554614 01 JI0Morgan Chase Bank, N.A. 2005 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01

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

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. EFTA01554641 01 J.P. Morgan Securities Inc. 2005 Account Number: 161121381 FINANCIAL TRUST

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. EFTA01554644

26 Buy-Back Opt - 25,622.06 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 10,000,000 ?MD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 01/

SWEEP DEADLINE IS 4:30 PM EST) 10,213,583.56 - 104,000.00 - 162,000.00 Amount USD - 140,000.00 142,468.78 EFTA01553213 09 Settlement Date JPMorgan Chase Hank 2003 Account Number: FINANCIAL TRUST COMPANY INC Asset Account Portfolio September 01, 2003 - September 30, 2003 Page 63 of U S Dollar 72 Ac

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. JPMSI is a memberof the Securities InvestorProtection Corporation (SIP

- BUY BUY EUR SELL USD SPOT RATE : 1.123400000 TRADE 9/09/03 VALUE 9/10/03 EURO PRINCIPAL CURRENCY U S DOLLAR Sep 11 Buy-Back Opt 862,068.97 ?MD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 03, 2003 8 .58 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/09/03 Sep 11 Buy-Back Opt 6,000,000 GBP CALL USD

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

F PUT USD CALL FX EUROPEAN STYLE OPTION OCT 06, 2003 @ 1.42 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Buy-Back Opt 10,000,000 ?MD PUT USD CALL FX EUROPEAN STYLE OPTION DEC 23, 2003 @ .5515 KNOCK IN @ .5200 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Buy-Back Opt 20

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

F PUT USD CALL FX EUROPEAN STYLE OPTION OCT 06, 2003 @ 1.42 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Buy-Back Opt 10,000,000 ?MD PUT USD CALL FX EUROPEAN STYLE OPTION DEC 23, 2003 @ .5515 KNOCK IN @ .5200 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Buy-Back Opt 20

AP 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.68% AUD SEMI-ANNUAL PAY:FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAL/365 IR SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 07/01/04 Jul 6 Misc. Disbursement INTEREST RATE SWAP 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.68% AUD SEMI-ANNUAL PAY:FLOATING RA

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. EFTA01554080

1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 RESALE OF PURCHASED FX OPTION TRADE DATE 07/20/04 Jul 22 Buy-Back Opt 10,000,000 ?MD PUT USD CALL FX EUROPEAN STYLE OPTION DEC 23, 2004 @ .625 KNOCK IN @ .615 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/20/04 Jul 22 Jul 23 sale Spo