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INC Amount USD 4,047.88 2,000,000.00 EFTA01557461 EFTA01557462 12 Settlement Date Dec 3 Dec 3 JPMorgan Chase Bank 2001 Account Number: M FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio December 01, 2001 - December 31, 2001 Page 11 of 14 Activity by Date Type con
TRADE DATE 12/17/01 Dec 19 Misc. Receipt Dec 19 Purchase Dec 19 Misc. Disbursement 1,000,000 FED FUNDS REC'D THRU FRB FROM MELLON BANK NA REF; FINANCIAL TRUST CO JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO J
PANY, INC. LETTER FROM CLIENT Dec 12 Sale - 50,000 IMC GLOBAL INC @ 13.222 BROKERAGE TAX &/OR SEC 661,100.00 4,500.00 22.04 EFTA01557463 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 12/07/01 - 2,004,047.88 1,550,000.00 - 1,500,000.00 Amount USD 4,435.47 - 4,435.47 - 50,000.00 656,577.96 EFTA0155746
2 mentions1 same-page
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) JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO GOLDMAN SACHS FAO FINANCIAL TRUST COMPANY LETTER FROM CLIENT Feb 7 Spot FX 63,800,000 SPOT CURRENCY TRANSACTION - BUY BUY NOK SELL USD SPOT RATE : 6.380000000 TRADE 2/03/05 VALUE 2/07
continued Quantity Description Purchase 200,000 SPDR TRUST SERIES 1 @ 117.60 BROKERAGE Amount USD - 23,528,000.00 23,520,000.00 8,000.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 01/27/05 Feb 1 Feb 2 Sale Sale - 23,380,185.06 - 200,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP
2 mentions1 same-page
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02 12005 Account Number FINANCIAL TRUST COMPANY INC February 01, 2005- February 28, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfo
inued Quantity Description Amount USD Feb 1 Purchase 200,000 SPQR TRUST SERIES 1 - 23,528,000 00 @ 117.60 23,520,000.00 BROKERAGE 8,000.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 01127/05 Feb 1 Sale - 23,380,185.06 JP MORGAN INSTITUTIONAL PRIME MONEY 23,380,185.06 INSTITUTIONAL CLASS SWEEP FUND (829
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2 mentions1 same-page
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02 12005 Account Number FINANCIAL TRUST COMPANY INC February 01, 2005- February 28, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfo
ontinued Quantity Descaption Amount USD Feb 1 Purchase 200,000 SPOR TRUST SERIES - 23,528,000 00 @ 117.60 23,520,000.00 BROKERAGE 8,000.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 01127/05 Feb 1 Sale - 23,380,185.06 JP MORGAN INSTITUTIONAL PRIME MONEY 23,380,185.06 INSTITUTIONAL CLASS SWEEP FUND (829
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Mutual Connections (22)
Entities connected to both Financial Trust Company and J P MORGAN SECURITIES
Jeffrey Epstein
PERSON1,281 w/ Financial·10 w/ J
JPMorgan Chase
ORGANIZATION451 w/ Financial·11 w/ J
Newark
LOCATION142 w/ Financial·11 w/ J
American Century Funds
ORGANIZATION61 w/ Financial·8 w/ J
J.P.MORGAN SECURITIES INC
ORGANIZATION33 w/ Financial·2 w/ J
The American Century
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Funds Distributor, Inc.
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Private Client Services
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Options
ORGANIZATION17 w/ Financial·2 w/ J
the Federal Money Market Sweep Fund
ORGANIZATION8 w/ Financial·10 w/ J
Moody's Rating
ORGANIZATION16 w/ Financial·2 w/ J
the JPMorgan Federal Money Market Fund
ORGANIZATION15 w/ Financial·2 w/ J
Private Investments
ORGANIZATION11 w/ Financial·2 w/ J
Money Market Fund
ORGANIZATION3 w/ Financial·8 w/ J
J.P. Morgan Pri
ORGANIZATION3 w/ Financial·8 w/ J
Morgan Guaranty Trust Company
ORGANIZATION7 w/ Financial·2 w/ J
JPMorgan Investment Management Inc.
ORGANIZATION5 w/ Financial·2 w/ J
J.P.Morgan Funds Distributor, Inc.
ORGANIZATION5 w/ Financial·2 w/ J
American Century Investment Services Inc.
ORGANIZATION5 w/ Financial·2 w/ J
American Century Investmen
ORGANIZATION5 w/ Financial·2 w/ J