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TRIGGERED @ .6650 JPY CALL USD PUT FX EUROPEAN STYLE OPTION OCT 22, 2003 @ 111. JPY CALL USD PUT FX EUROPEAN STYLE OPTION OCT 22, 2003 @ 110. JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 26, 2003 @ 115. NOK CALL USD PUT FX EUROPEAN STYLE OPTION NOV 28, 2003 8 7.5 NOK PUT USD CALL Sep 19 Sep 23
09 2003 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 72 J.P. Morgan Portfolios September 1 - September 30, 2003 Gift Processing The holiday season will soon be here. If you plan to make securities gifts this year, please not
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p Foreign Exchange EUR CALL CHF PUT FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-2 JPY 2,300,000,000 USD 20,000,000.00 USD 190,000.00 190,000.00 115.00 - 189,885.
12 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 43 J.P. Morgan Portfolios December 1 - December 31, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPM
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Description Cusip EUR CALL CHF PUT FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-2 GBP PUT JPY CALL FX EUROPEAN STYLE OPTION JUL 14, 2005 @ 192. KNOCK IN @ 185 XG
01 2005 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 29 J.P. Morgan Portfolios January 1 - January 31, 2005 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI
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Mutual Connections (16)
Entities connected to both JPY PUT USD and J.P. Morgan Portfolios
Jeffrey Epstein
PERSON3 w/ JPY·146 w/ J.P.
JPMorgan Chase
ORGANIZATION6 w/ JPY·107 w/ J.P.
Moody's Rating
ORGANIZATION3 w/ JPY·102 w/ J.P.
JPMSI Compliance Department
ORGANIZATION3 w/ JPY·97 w/ J.P.
Newark
LOCATION2 w/ JPY·93 w/ J.P.
the Internal Revenue Service
ORGANIZATION3 w/ JPY·54 w/ J.P.
ust Company
ORGANIZATION2 w/ JPY·55 w/ J.P.
The American Century
ORGANIZATION2 w/ JPY·52 w/ J.P.
IRPsmayuse
ORGANIZATION2 w/ JPY·47 w/ J.P.
Morningstar
ORGANIZATION2 w/ JPY·46 w/ J.P.
MRNGSTAR
ORGANIZATION2 w/ JPY·46 w/ J.P.
Renaissance Capital
ORGANIZATION2 w/ JPY·40 w/ J.P.
Options
ORGANIZATION3 w/ JPY·35 w/ J.P.
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION2 w/ JPY·20 w/ J.P.
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION2 w/ JPY·14 w/ J.P.
MD PUT USD
LOCATION2 w/ JPY·6 w/ J.P.