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12 2002 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 40 J.P. Morgan Portfolios December 1 - December 31, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPM
ains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Date Settlement Date Settled Nov 29 Dec 2 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) Dec 2 Dec 4 Buy-Back Opt NOK PUT USD CALL Dec 3 Dec 5 Write Option Dec 3 Dec 5 Write Option D
2 mentions1 same-page
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12 2002 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 40 J.P. Morgan Portfolios December 1 - December 31, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPM
ains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Date Settlement Date Settled Nov 29 Dec 2 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) Dec 2 Dec 4 Buy-Back Opt NOK PUT USD CALL Dec 3 Dec 5 Write Option Dec 3 Dec 5 Write Option D
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02 2002 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 15 J.P. Morgan Portfolios February 1 - February 28, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 2 3 13
with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Settlement Date Trade Date Settled Jan 31 Feb 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 3,737.80 1.00 - 3,737.80 Type Amount USD 0.00 0.00 Realized Description Currency
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05 2002 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 46 J.P. Morgan Portfolios May 1 - May 31, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 43 000000
Settled continued May 20May 20 Sale continued Realized Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) May 22May 24 Purchase Opt AUD CALL USD PUT May 22May 24 write Option FX AMERICAN STYLE OPTION
2 mentions1 same-page
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04 2002 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 18 J.P. Morgan Portfolios April 1 - April 30, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 15 00
with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Settlement Date Trade Date Settled Mar 28 Apr 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 3,276.90 1.00 - 3,276.90 Type Amount USD 0.00 0.00 Realized Description Currency
2 mentions1 same-page
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06 2002 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 20 J.P. Morgan Portfolios June 1 - June 30, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 17 0000
entified with N/A. Trade Activity by Type Settlement Date Trade Date Settled May 31Jun 3 Purchase Jun 18 Jun 18 Sale Jun 24 Jun 24 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MON
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Mutual Connections (29)
Entities connected to both J.P. Morgan Portfolios and J P MORGAN PRIME MONEY
Jeffrey Epstein
PERSON146 w/ J.P.·6 w/ J
JPMorgan Chase
ORGANIZATION107 w/ J.P.·10 w/ J
Moody's Rating
ORGANIZATION102 w/ J.P.·7 w/ J
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·6 w/ J
Newark
LOCATION93 w/ J.P.·9 w/ J
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·6 w/ J
The American Century
ORGANIZATION52 w/ J.P.·3 w/ J
the JPMorgan Federal Money Market Fund
ORGANIZATION33 w/ J.P.·10 w/ J
Funds Distributor, Inc.
ORGANIZATION33 w/ J.P.·7 w/ J
The American Century Funds
ORGANIZATION33 w/ J.P.·7 w/ J
Financial Trust Company
ORGANIZATION35 w/ J.P.·4 w/ J
Options
ORGANIZATION35 w/ J.P.·3 w/ J
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION32 w/ J.P.·2 w/ J
Private Investments
ORGANIZATION23 w/ J.P.·6 w/ J
American Century Funds
ORGANIZATION17 w/ J.P.·5 w/ J
Securities Investor Protection Corporation
ORGANIZATION15 w/ J.P.·6 w/ J
American Century Investment Management
ORGANIZATION15 w/ J.P.·6 w/ J
the Securities and Exchange Commission
ORGANIZATION15 w/ J.P.·5 w/ J
MXN PUT USD
ORGANIZATION10 w/ J.P.·2 w/ J
XNOKCA-AT-2
ORGANIZATION6 w/ J.P.·2 w/ J