EFTA01508042.pdf

O2 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 23 of 30 FINANCIAL TRUST COMPANY INC February 01, 2005- February 28, 2005 U S Dollar Activity by Date continued SaltIOTOf Date nen Quantity Description Amount USD Feb 11 Spot FX 423,200 SPOT CURRENCY TRANSACTION - BUY - 347,883 27 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 ASSIGNED CALL 35,408,500.00 CHF PUT 23,000,000 00 EUR TRADE DATE 02/09/05 Feb 11 Sale - 1,347,883.27 JP MORGAN INSTITUTIONAL PRIME MONEY 1,347,883 27 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 11 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000 00 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 Opt -2,700,000,000 THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 36. EXPIRATION OF PURCHASED FX OPTION Confidential Treatment Requested by JPMorgan JPM-SDNY-00033183 Chase CONFIDENTIAL SDNY_GM_00302381 EFTA01508042