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2 mentions1 same-page
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under the Securities Investor Protection Corporati on ("SIPC") insurance. Total USD EFTA01552404 06 JPMorgan Chase Bank 2002 Account Number: FINANCIAL TRUST COMPANY INC 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2002 - June 30, 2002 Page 3 of 44 Asset Account Portfolio June 1 - Ju
U-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION NOV 08, 2002 8 1.63 XCHFPA-BP-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION AUG 08, 2002 8 1.6275 XCHFPA-BQ-2 SEK CALL USD PUT FX EUROPEAN STYLE OPTION AUG 12, 2002 8 10.05 XSEKCA-AO-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION NOV 14, 2002 8 8.6
2 mentions1 same-page
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COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 8B3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01552370 05 2002 FINANCIAL TRUST COMPANY INC Portfolio Summary May 01, 2002 - May 31, 2002 Page 2 of 28 Portfolio Summary Net Worth Summary Asset Portfolio USD Assets(Long) Cash fi Shor
I-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION NOV 08, 2002 @ 1.63 XCHFPA-BP-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION AUG 08, 2002 @ 1.6275 XCHFPA-BQ-2 SEK CALL USD PUT FX EUROPEAN STYLE OPTION AUG 12, 2002 @ 10.05 XSEKCA-AO-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION NOV 14, 2002 @ 8.6
2 mentions1 same-page
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371.31 781,090.00 696,630.00 Amount USD 539,090.00 EFTA01552509 07 Settlement Date Jul 1 Jul 1 JPMorgan Chase Bank 2002 Account Number: M FINANCIAL TRUST COMPANY INC 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2002 - July 31, 2002 Page 35 of 52 U S Dollar Activity by Date Type
BL-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 7.62 XNOKPA-BH-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 1.495 XCHFPA-CA-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 9.21 XSEKPA-BR-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 7.515
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2 mentions1 same-page
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, J.P. Morgan Trust Co mpany, N.A. and J.P. Morgan Securities Inc. EFTA01552553 08 J.P. Morgan Securities Inc. 2002 Account Number: 161121381 FINANCIAL TRUST COMPANY INC Margin Account Portfolio August 01, 2002 - August 31, 2002 Page 22 of 25 Margin Account Portfolio August 1 - August 31, 2002 Table of Contents P
BL-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 XNOKPA-BH-Z CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 1.495 XCHFPA-CA-Z CHF - 17,940,000 USD - 12,000,000.00 USD - 380,534.12 - 380,534.12 - 284,073.62 96,460.50 NOK - 129,540,000 USD - 17,000,000.00 USD - 750
2 mentions1 same-page
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, J.P. Morgan Trust Co mpany, N.A. and J.P. Morgan Securities Inc. EFTA01552584 08 J.P. Morgan Securities Inc. 2002 Account Number: 161121381 FINANCIAL TRUST COMPANY INC lirgtgin ccou: August 01, 2002 - August 31, 2002 Page 22 of 25 Margin Account Portfolio August 1 - August 31, 2002 Table of Contents Portfolio S
BL-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 XNOKPA-BH-Z CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 1.495 XCHFPA-CA-Z CHF - 17,940,000 USD - 12,000,000.00 USD - 380,534.12 - 380,534.12 - 284,073.62 96,460.50 NOK - 129,540,000 USD - 17,000,000.00 USD - 750
2 mentions1 same-page
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, J.P. Morgan Trust Co mpany, N.A. and J.P. Morgan Securities Inc. EFTA01552662 11 J.P. Morgan Securities Inc. 2002 Account Number: 161121381 FINANCIAL TRUST COMPANY INC Margin Account Portfolio November 01, 2002 - November 30, 2002 • Page 27 of 30 Margin Account Portfolio November 1 - November 30, 2002 Table of
BL-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 XNOKPA-BH-Z CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 1.495 XCHFPA-CA-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 7.515 XNOKPA-BS-Z NOK CALL USD PUT FX AMERICAN STYLE OPTION JAN 15, 2003 8 7. X
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2 mentions1 same-page
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under the Securities Investor Protection Corporati on ("SIPC") insurance. Total USD EFTA01552590 09 JPMorgan Chase Bank 2002 Account Number: FINANCIAL TRUST COMPANY INC , New York, NY 10154-1002 Asset Account Portfolio September 01, 2002 - September 30, 2002 Page 3 of 36 Asset Account Portfolio September 1 - Sept
BL-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 XNOKPA-BH-Z CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 1.495 XCHFPA-CA-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 7.515 XNOKPA-BS-Z NOK - 127,755,000 USD - 17,000,000.00 USD - 781,090.00 - 781,0
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Mutual Connections (25)
Entities connected to both Financial Trust Company and XCHFPA
Jeffrey Epstein
PERSON1,281 w/ Financial·10 w/ XCHFPA
JPMorgan Chase
ORGANIZATION451 w/ Financial·11 w/ XCHFPA
Newark
LOCATION142 w/ Financial·6 w/ XCHFPA
the Internal Revenue Service
ORGANIZATION82 w/ Financial·11 w/ XCHFPA
Securities Investor Protection Corporation
ORGANIZATION63 w/ Financial·7 w/ XCHFPA
American Century Funds
ORGANIZATION61 w/ Financial·7 w/ XCHFPA
JPMSI Compliance Department
ORGANIZATION37 w/ Financial·11 w/ XCHFPA
J.P. Morgan Portfolios
ORGANIZATION35 w/ Financial·11 w/ XCHFPA
MELLON BANK
ORGANIZATION35 w/ Financial·2 w/ XCHFPA
Condoleezza Rice
PERSON25 w/ Financial·3 w/ XCHFPA
Moody's Rating
ORGANIZATION16 w/ Financial·11 w/ XCHFPA
Options
ORGANIZATION17 w/ Financial·10 w/ XCHFPA
the JPMorgan Federal Money Market Fund
ORGANIZATION15 w/ Financial·10 w/ XCHFPA
Funds Distributor, Inc.
ORGANIZATION15 w/ Financial·10 w/ XCHFPA
the Securities and Exchange Commission
ORGANIZATION17 w/ Financial·7 w/ XCHFPA
The American Century Funds
ORGANIZATION10 w/ Financial·10 w/ XCHFPA
American Century Investment Management
ORGANIZATION9 w/ Financial·7 w/ XCHFPA
XNOKCA-AT-2
ORGANIZATION4 w/ Financial·4 w/ XCHFPA
XJPYPA-IW-2
ORGANIZATION4 w/ Financial·4 w/ XCHFPA
Expired Opt
ORGANIZATION3 w/ Financial·4 w/ XCHFPA