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

Misc. Receipt INTEREST RATE SWAP 5,000,000 USD NOTIONAL DEC 7 2014 REC: FLOATING RATE USD 3 MONTH LIBOR PAY FIXED RATE 4.75% SEMI-ANNUAL 30/360 ALMAC 44 6778910 PARTIAL UNWIND OF EQUITY SWAP AS OF 12/27/04 Dec 28 Misc. Receipt INTEREST RATE SWAP 5,000,000 USD NOTIONAL DEC 7 2014 REC: FLOATING

ustody by JPMCB are not protected under the Securities Investor Protection Corporati on ("SIPC") insurance. Total USD EFTA01554776 08 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 August 01,

AP 500,000,000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACT/360 ALMAC 15685137 IR SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 08/12/05 Aug 16 Spot FX 12,600,000 SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL USD SPOT RATE : 109.450000000 TRADE 8/12/05 VALUE 8/16/05

dividendan nualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distribu

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. EFTA01554789 08 J.P. Morgan Securities Inc. 2005 Account Number: 161121381 FINANCIAL TRUST

s bankor thrift affiliates,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. EFTA01554792

e Delivery - 1 INTEREST RATE SWAP 500,000,000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACT/360 ALMAC 15685137 IR SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 08/12/05 Aug 16 Spot FX 12,600,000 SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL USD SP

3 of 18 Asset Account Portfolio July 1 - July 31, 2005 Please note that your banking statement reflects the fee charged by Chase when using your JPMorgan Private Bank banking card to make foreign currency point-of-sale purchase transactions and ATM withdrawals. The 3.5% fee remains unchanged and is added to the d

7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACT/360 ALMAC % 5685137 ORIGINAL NOTIONAL AMOUNT OF 1,000,000,000 JPY JPMORGAN CHASE BANK TRADE DATE 07/12/05 Amount USD - 35,178.09 202,500.00 - 202,500.00 EFTA01554767 07 Settlement Date Jul 14 JPMorgan Chase Bank, N.A. 2005 Accou

dividendan nualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distribu

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. EFTA01554771 07 J.P. Morgan Securities Inc. 2005 Account Number: 161121381 FINANCIAL TRUST

s bankor thrift affiliates,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. EFTA01554774

r Description INTEREST RATE SWAP 500,000,000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACT/360 ALMAC t 5685137 SWPBDA-SQ-6 N/0 Client Total Other Important Information about Pricing and Valuations Prices, some of which are provided by pricing se

05 345 Park Avenue, New York, NY 10154-1002 Account Numbe Asset Account Portfolio FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Page 11 of 16 U S Dollar Activity by Date Settlement One type Aug 16 Free Delivery Aug 16 Spot FX Aug 16 Sale continued Ouemity Deseniptlon a

P 500.000.000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACT/360 ALMAC 0 5685137 IR SWAP UN1MND JPMORGAN CHASE BANK TRADE DATE 08(12/05 12,600,000 SPOT CURRENCY TRANSACTION - BUY - 115,121 06 BUY JPY SELL USD SPOT RATE : 109.450000000 TRADE 8/12105 VALUE 8/16/05 JA

amount USD - 1 INTEREST RATE SWAP 500.000.000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACT/360 ALMAC 0 5685137 IR SWAP UN1MND JPMORGAN CHASE BANK TRADE DATE 08(12/05 12,600,000 SPOT CURRENCY TRANSACTION - BUY - 115,121 06 BUY JPY SELL USD SPOT

5 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Page 11 of 16 U S Dollar Activity by Date Settlement One type Aug 16 Free Delivery Aug 16 Spot FX Aug 16 Sale continued Ouemity Deseniptlon a

T RATE SWAP 500.000.000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACT/360 ALMAC IR SWAP UN1MND JPMORGAN CHASE BANK TRADE DATE 08(12/05 12,600,000 SPOT CURRENCY TRANSACTION - BUY - 115,121 06 BUY JPY SELL USD SPOT RATE : 109.450000000 TRADE 8/12105 VALUE 8/16/05 JA

amount USD - 1 INTEREST RATE SWAP 500.000.000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACT/360 ALMAC IR SWAP UN1MND JPMORGAN CHASE BANK TRADE DATE 08(12/05 12,600,000 SPOT CURRENCY TRANSACTION - BUY - 115,121 06 BUY JPY SELL USD SPOT RATE : 10

7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACT/360 ALMAC N 5685137 ORIGINAL NOTIONAL AMOUNT OF 1,000,000,000 JPY JPMORGAN CHASE BANK TRADE DATE 07/12/05 Amount USD - 35,178 09 202,500.00 - 202,500 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0003336

pt of Assets 1 INTEREST RATE SWAP 500,000,000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACT/360 ALMAC N 5685137 ORIGINAL NOTIONAL AMOUNT OF 1,000,000,000 JPY JPMORGAN CHASE BANK TRADE DATE 07/12/05 Amount USD - 35,178 09 202,500.00 - 202,500 0

7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACT/360 ALMAC N 5685137 ORIGINAL NOTIONAL AMOUNT OF 1,000,000,000 JPY JPMORGAN CHASE BANK TRADE DATE 07/12/05 Amount USD - 35,178 09 202,500.00 - 202,500 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0003338

pt of Assets 1 INTEREST RATE SWAP 500,000,000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACT/360 ALMAC N 5685137 ORIGINAL NOTIONAL AMOUNT OF 1,000,000,000 JPY JPMORGAN CHASE BANK TRADE DATE 07/12/05 Amount USD - 35,178 09 202,500.00 - 202,500 0