EPSTEIN
page 2 / 341 . OCR, unverified
Amount USD
Nov 26
Sale
- 295,885.05 JP MORGAN INSTITUTIONAL PRIME MONEY
295,885.05
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Nov 26
Spot FX
21,300,000 SPOT CURRENCY TRANSACTION - BUY
- 3,258885.05
BUY ZAR SELL USD
SPOT RATE :
6.542000000
TRADE 11/25/03 VALUE 11/26/03
S AFRICAN RAND
U S DOLLAR
Nov 26
FX Opt Asgn'D
- 21,300,000 SPOT CURRENCY TRANSACTION
3.000.000 00
SETTLEMENT OF ASSIGNED FX OPTION
SELL ZAR BUY USD
TRADE 11/24/03 VALUE 11/2663
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031277
SDNY_GM_00300475
EFTA01506290
--- SOURCE: IMAGES__0118__EFTA01506291.txt ---
METADATA_SOURCE: IMAGES0118
METADATA_FILENAME: EFTA01506291.pdf
----------------------------------------
2003
Account Number
FINANCIAL TRUST COMPANY INC
November 01. 2003 - November 30, 2003
JPMorgan Chase Bank
.345 Park M enue, New York, NY I Ol54-1o02
1''JPMorgan
Private Bank
Asset Account Portfolio
Page 55 c
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