Receipt WALT DISNEY CO TOTAL RETURN SWAP — Network — Epstein Files

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Receipt WALT DISNEY CO TOTAL RETURN SWAP

JPMorgan Chase Bank

JPM

JPMorgan

FINANCIAL TRUST COMPANY INC

Chase

U S Dollar Activity

New York

N.A.

Portfolio Page

BUY

JP MORGAN INSTITUTIONAL PRIME MONEY

Private Bank

REF

JP MORGAN INSTITUTIONAL PRIME MONEY - 349,440.00

Receipt WALT DISNEY CO EQUITY SWAP 229,440.00

JPMORGAN CHASE BANK TRADE DATE 12/13/04

Fwd FX Gird

Receipt WALT DISNEY CO EQUITY SWAP

JPMORGAN CHASE BANK TRADE DATE 12/14/04

U S DOLLAR

Fwd FX Ctrct

Private Bank Account Number Asset

FX EUROPEAN STYLE OPTION

JP MORGAN INSTITUTIONAL PRIME MONEY - 1,141,615

PUT 16,130,000.00 GBP

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Receipt WALT DISNEY CO TOTAL RETURN SWAP — Network — Epstein Files