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EFTA01493375 | EFTA01493375 ) Ln77 ,71 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest 95.70 8124/12 1,500,030.00 1,435,500.00 1500,000.00 (64,500.00) 93,000.00 3,874.50 8.02% 82506.184.82 82,600,000.00 36,184.62 $93,000.00 $3,874.50 4.60% Yield Complementary Structured Strategies JP MORGAN CHASE BANK NA 6.200% 0411612015 OTD 04/162012 4662A0-40-1 Total Complementary Structured Strategies Trade Date Currency Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Receivable Market Value Payable Unrealized Galn/Lose Foreign Exchange Contracts MEXICAN NEW PESO US DOLLAR Aug. 17 12 Sep. 21 12 MXN USD 12,900,030.00 (976,355.54) 13.212400 13.283292 971,144.79 976,355.54 (5,210.75) SWISS FRANC EURO CURRENCY Aug 1 12 Nov 512 CHF EUR 11,990,000.00 (10,000,000.00) 1.199000 1.200201 12,602,057.52 12,814,679.65 (12622.13) 813,673,202.31 $13,681,035.19 (317,83268) Total Foreign Exchange Contracts JP Morgan Account 1N23560001 Page 18 of 36 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-000 16225 CONFIDENTIAL SDNY_GM_00285423 EFTA01493375 Epstein Web iOS app on the App Store.
February 27, 2026 at 2:35 AM