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ase Bank 2002 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC Asset Account Portfolio November 01, 2002 - November 30, 2002 Page 5 of Exchange 30 Rates Spot Rates as of November 30, 2002 Currency HKD NOK SEK Exchange Rate 7.7987 7.3235 9.0654 EFTA01552635 11 JPMorgan Chase Ban
d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.14% NORWEGIAN KRONE
2 mentions1 same-page
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ase Bank 2002 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC Asset Account Portfolio December 01, 2002 - December 31, 2002 Page 5 of Exchange 40 Rates Spot Rates as of December 31, 2002 Currency GBP HKD JPY LUF MXN NOK SEK Exchange Rate 1.6099 7.7984 118.6700 38.4410 10.464
d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.32% P
2 mentions1 same-page
Page ?Same page
FTA01552672 12 JPMorgan Chase Bank 2002 Account Number: Q 30171-00-5 Asset Account Portfolio December 01, 2002 - December 31, 2002 Page 5 of Exchange 40 Rates Spot Rates as of December 31, 2002 Currency GBP HKD JPY MXN NOK SEK Exchange Rate 1.6099 7.7984 118.6700 10.4640 6.9278 8.7
d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.32% P
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Mutual Connections (37)
Entities connected to both Exchange and Moody's Rating
Jeffrey Epstein
PERSON50 w/ Exchange·100 w/ Moody's
JPMorgan Chase
ORGANIZATION6 w/ Exchange·103 w/ Moody's
J.P. Morgan Portfolios
ORGANIZATION3 w/ Exchange·102 w/ Moody's
JPMSI Compliance Department
ORGANIZATION3 w/ Exchange·96 w/ Moody's
Newark
LOCATION2 w/ Exchange·96 w/ Moody's
the Internal Revenue Service
ORGANIZATION9 w/ Exchange·54 w/ Moody's
Options
ORGANIZATION7 w/ Exchange·35 w/ Moody's
the JPMorgan Federal Money Market Fund
ORGANIZATION3 w/ Exchange·36 w/ Moody's
The American Century Funds
ORGANIZATION3 w/ Exchange·35 w/ Moody's
Funds Distributor, Inc.
ORGANIZATION3 w/ Exchange·35 w/ Moody's
Standard & Poor's
ORGANIZATION4 w/ Exchange·32 w/ Moody's
Condoleezza Rice
PERSON20 w/ Exchange·13 w/ Moody's
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION2 w/ Exchange·31 w/ Moody's
MF
Maria Farmer
PERSON14 w/ Exchange·15 w/ Moody's
the Securities and Exchange Commission
ORGANIZATION11 w/ Exchange·16 w/ Moody's
Securities Investor Protection Corporation
ORGANIZATION6 w/ Exchange·17 w/ Moody's
American Century Funds
ORGANIZATION3 w/ Exchange·17 w/ Moody's
American Century Investment Management
ORGANIZATION3 w/ Exchange·17 w/ Moody's
Financial Trust Company
ORGANIZATION3 w/ Exchange·16 w/ Moody's
Eric Holder
PERSON16 w/ Exchange·2 w/ Moody's