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00,000.00 USD - 25,000,000.00 USD 0.00 20,000,000.00 USD - 25,000,000.00 USD 15,000,000.00 USD 30,000,000.00 USD 40,000,000.00 40,000,000.00 Total Foreign Exchange Contracts Counter Amount 10,000,000.00 10,000,000.00 - 14,464,615.53 - 10,936,000.00 - 11,320,000.00 8,535,000.00 14,225,000.00 504,000.00
07 2003 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 65 J.P. Morgan Portfolios July 1 - July 31, 2003 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 1611
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3 ZAR Jan. 15 03 Mar. 17 03 ZAR Jan. 23 03 Mar. 17 03 ZAR Total TRADE Closed RELATED AUSTRALIA DOLLAR - U S DOLLAR Jan. 16 03 Apr. 22 03 AUD Total Foreign Exchange Contracts 10,000,000.00 USD - 5,845,000.00 0.5845 0.581696 5,816,960.00 265,475,784.17 5,845,000.00 260,883,460.60 - 28,040.00 4,592,323.57
01 2003 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 39 J.P. Morgan Portfolios January 1 - January 31, 2003 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 161121381
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10,000,000.00 USD 10,000,000.00 USD - 10,000,000.00 USD - 10,000,000.00 USD 5,000,000.00 USD 5,000,000.00 USD 5,000,000.00 USD 15,000,000.00 Total Foreign Exchange Contracts - 6,544,000.00 - 6,534,000.00 6,637,000.00 6,669,000.00 - 3,391,500.00 - 3,315,000.00 - 3,344,500.00 - 9,823,000.00 6.7525 6.733
02 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 58 J.P. Morgan Portfolios February 1 - February 29, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 161121381
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29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 20 04 ZAR Total TRADE RELATED SWISS FRANC - U S DOLLAR Sep. 30 04 Oct. 4 04 CHF Total Foreign Exchange Contracts - 5,011,209.24 USD 4,024,744.39 1.2451 1.2451 4,024,744.39 365,404,625.60 4,024,744.39 364,613,888.39 0.00 790,737.21 continued
urities gifts this year, please notify us before December 1, 2004 to allow sufficient time to process your request and meet the year-end deadline. J.P. Morgan Portfolios September 1 - September 30, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 1.1111:1MmIllmilm0PMC
2 mentions1 same-page
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29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 20 04 ZAR Total TRADE RELATED SWISS FRANC - U S DOLLAR Sep. 30 04 Oct. 4 04 CHF Total Foreign Exchange Contracts - 5,011,209.24 USD 4,024,744.39 1.2451 1.2451 4,024,744.39 365,404,625.60 4,024,744.39 364,613,888.39 0.00 790,737.21 continued
urities gifts this year, please notify us before December 1, 2004 to allow sufficient time to process your request and meet the year-end deadline. J.P. Morgan Portfolios September 1 - September 30, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 66 JPMCB JPMSI 2
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alized Gain/Loss .00 Foreign Exchange Contracts Settlement Date Trade Date TRADE RELATED JAPANESE YEN - U S DOLLAR Jun. 30 05 Jul. 1 05 JPY Total Foreign Exchange Contracts 3,899,139.00 USD - 35,178.09 110.84 110.84 35,178.09 35,178.09 35,178.09 35,178.09 0.00 0.00 Currency Amount Counter Currency
06 2005 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 19 J.P. Morgan Portfolios June 1 - June 30, 2005 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 1611
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Mutual Connections (43)
Entities connected to both Total Foreign Exchange and J.P. Morgan Portfolios
Jeffrey Epstein
PERSON18 w/ Total·146 w/ J.P.
JPMorgan Chase
ORGANIZATION35 w/ Total·107 w/ J.P.
Newark
LOCATION32 w/ Total·93 w/ J.P.
Moody's Rating
ORGANIZATION6 w/ Total·102 w/ J.P.
JPMSI Compliance Department
ORGANIZATION4 w/ Total·97 w/ J.P.
the Internal Revenue Service
ORGANIZATION31 w/ Total·54 w/ J.P.
The American Century
ORGANIZATION3 w/ Total·52 w/ J.P.
IRPsmayuse
ORGANIZATION3 w/ Total·47 w/ J.P.
Morningstar
ORGANIZATION3 w/ Total·46 w/ J.P.
MRNGSTAR
ORGANIZATION3 w/ Total·46 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION28 w/ Total·15 w/ J.P.
Options
ORGANIZATION5 w/ Total·35 w/ J.P.
Funds Distributor, Inc.
ORGANIZATION3 w/ Total·33 w/ J.P.
the JPMorgan Federal Money Market Fund
ORGANIZATION3 w/ Total·33 w/ J.P.
The American Century Funds
ORGANIZATION3 w/ Total·33 w/ J.P.
JPMorgan Distribution Services, Inc.
ORGANIZATION2 w/ Total·32 w/ J.P.
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION2 w/ Total·20 w/ J.P.
American Century Funds
ORGANIZATION5 w/ Total·17 w/ J.P.
SIPCcoverage
LOCATION2 w/ Total·17 w/ J.P.
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION3 w/ Total·14 w/ J.P.