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Page 12 of 22 EFTA01554847 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 November 01, 2006 - November 30, 2006 Account Transactions Iceland Krona Activity Summary Amount this Period Credits Debits Amount to Date Foreign Exchange Foreign Exchange 367,300,000.00 - 367,300,000.00
ncome and dividendyieldfigures for mutual funds representthe funds' most recentincome 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 provi
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T COMPANY INC 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2006 - June 30, 2006 Page 14 of 23 Account Transactions Iceland Krona Activity Summary Amount this Period Credits Debits Amount to Date Foreign Exchange Foreign Exchange No Activity This Period 367,300,0
ncome and dividendyieldfigures for mutual funds representthe funds' most recentincome 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 provi
2 mentions1 same-page
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Page 12 of 22 EFTA01554872 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 December 01, 2006 - December 31, 2006 Account Transactions Iceland Krona Activity Summary Amount this Period Credits Debits Amount to Date Foreign Exchange Foreign Exchange 367,300,000.00 - 367,300,000.00
ncome and dividendyieldfigures for mutual funds representthe funds' most recentincome 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 provi
Sponsored
2 mentions1 same-page
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Page 12 of 22 EFTA01554897 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 December 01, 2006 - December 31, 2006 Account Transactions Iceland Krona Activity Summary Amount this Period Credits Debits Amount to Date Foreign Exchange Foreign Exchange 367,300,000.00 - 367,300,000.00
ncome and dividendyieldfigures for mutual funds representthe funds' most recentincome 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 provi
Sponsored
Mutual Connections (49)
Entities connected to both Ireland and JPMorgan Distribution Services, Inc.
Jeffrey Epstein
PERSON86 w/ Ireland·76 w/ JPMorgan
JPMorgan Chase
ORGANIZATION16 w/ Ireland·123 w/ JPMorgan
Newark
LOCATION6 w/ Ireland·127 w/ JPMorgan
PL
Pleaseconsult
PERSON4 w/ Ireland·83 w/ JPMorgan
The American Century
ORGANIZATION4 w/ Ireland·83 w/ JPMorgan
Chase Bank USA
ORGANIZATION5 w/ Ireland·79 w/ JPMorgan
Ghislaine Maxwell
PERSON29 w/ Ireland·47 w/ JPMorgan
Stanton
PERSON4 w/ Ireland·69 w/ JPMorgan
MF
Maria Farmer
PERSON21 w/ Ireland·39 w/ JPMorgan
George W. Bush
PERSON50 w/ Ireland·2 w/ JPMorgan
Marc Rich
PERSON38 w/ Ireland·9 w/ JPMorgan
the Internal Revenue Service
ORGANIZATION8 w/ Ireland·37 w/ JPMorgan
ust Company
ORGANIZATION4 w/ Ireland·39 w/ JPMorgan
the State of Ne
ORGANIZATION4 w/ Ireland·37 w/ JPMorgan
Eric Trump
PERSON28 w/ Ireland·12 w/ JPMorgan
John Brennan
PERSON6 w/ Ireland·33 w/ JPMorgan
J.P. Morgan Portfolios
ORGANIZATION4 w/ Ireland·32 w/ JPMorgan
JPMSI Compliance Department
ORGANIZATION4 w/ Ireland·32 w/ JPMorgan
Julie K. Brown
PERSON33 w/ Ireland·2 w/ JPMorgan
MH
MARIA HORNAK
PERSON4 w/ Ireland·31 w/ JPMorgan