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07 2002 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 52 J.P. Morgan Portfolios July 1 - July 31, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 49 0000
tfolio July 01, 2002 - July 31, 2002 Page 11 of 52 Foreign Exchange Description JPY PUT USD CALL FX EUROPEAN STYLE OPTION OCT 28, 2002 8 125. XJPYPA-IW-2 Total Foreign Exchange Exchange-listed options are valued using market prices at the close of business for statement date Over-The-Counter (OTC) o
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08 2002 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 25 J.P. Morgan Portfolios August 1 - August 31, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI
PA-BX-2 NOK CALL USD PUT FX AMERICAN STYLE OPTION JAN 15, 2003 @ 7. XNOKCA-AT-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION OCT 28, 2002 @ 125. XJPYPA-IW-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 9.65 XSEKPA-BU-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 19, 2003 @ 7.54 XNOKP
2 mentions1 same-page
Page ?Same page
08 2002 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 25 J.P. Morgan Portfolios August 1 - August 31, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI
PA-BX-2 NOK CALL USD PUT FX AMERICAN STYLE OPTION JAN 15, 2003 @ 7. XNOKCA-AT-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION OCT 28, 2002 @ 125. XJPYPA-IW-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 9.65 XSEKPA-BU-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 19, 2003 @ 7.54 XNOKP
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2 mentions1 same-page
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09 2002 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 36 J.P. Morgan Portfolios September 1 - September 30, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 1611213
PA-BX-2 NOK CALL USD PUT FX AMERICAN STYLE OPTION JAN 15, 2003 @ 7. XNOKCA-AT-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION OCT 28, 2002 @ 125. XJPYPA-IW-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 9.65 XSEKPA-BU-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 19, 2003 @ 7.54 XNOKP
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Mutual Connections (19)
Entities connected to both J.P. Morgan Portfolios and XJPYPA-IW-2
Jeffrey Epstein
PERSON146 w/ J.P.·4 w/ XJPYPA-IW-2
JPMorgan Chase
ORGANIZATION107 w/ J.P.·4 w/ XJPYPA-IW-2
Moody's Rating
ORGANIZATION102 w/ J.P.·4 w/ XJPYPA-IW-2
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·4 w/ XJPYPA-IW-2
Newark
LOCATION93 w/ J.P.·2 w/ XJPYPA-IW-2
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·4 w/ XJPYPA-IW-2
Financial Trust Company
ORGANIZATION35 w/ J.P.·4 w/ XJPYPA-IW-2
Options
ORGANIZATION35 w/ J.P.·4 w/ XJPYPA-IW-2
the JPMorgan Federal Money Market Fund
ORGANIZATION33 w/ J.P.·4 w/ XJPYPA-IW-2
Funds Distributor, Inc.
ORGANIZATION33 w/ J.P.·4 w/ XJPYPA-IW-2
The American Century Funds
ORGANIZATION33 w/ J.P.·4 w/ XJPYPA-IW-2
American Century Funds
ORGANIZATION17 w/ J.P.·4 w/ XJPYPA-IW-2
American Century Investment Management
ORGANIZATION15 w/ J.P.·4 w/ XJPYPA-IW-2
Securities Investor Protection Corporation
ORGANIZATION15 w/ J.P.·4 w/ XJPYPA-IW-2
the Securities and Exchange Commission
ORGANIZATION15 w/ J.P.·4 w/ XJPYPA-IW-2
XCHFPA
ORGANIZATION11 w/ J.P.·4 w/ XJPYPA-IW-2
Purchase Opt
ORGANIZATION12 w/ J.P.·2 w/ XJPYPA-IW-2
XNOKCA-AT-2
ORGANIZATION6 w/ J.P.·4 w/ XJPYPA-IW-2
NOK PUT
ORGANIZATION3 w/ J.P.·3 w/ XJPYPA-IW-2