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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
Disbursement - 9,988,730.86 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 4 Buy-Back Opt 129,540,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 7
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
Disbursement - 9,988,730.86 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 4 Buy-Back Opt 129,540,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 7
2 mentions1 same-page
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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
nt - 888,130.13 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 6 Sell Option - 100 WTI LONG PUT OPTION USD CALL OPTION STRIKE 44 EXPIRING 12/15/200
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01 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 16 J.P. Morgan Portfolios January 1 - January 31, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 14
nuary 01, 2004 - January 31, 2004 Page 8 of 16 Activity by Date Type continued Quantity Description Misc. Disbursement TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY INC REDEMPTION FROM THE JP MORGAN FUNDS Jan 6 Jan 7 Jan 7 Sale Sale Misc. Disbursement - 6,000,000 - 1,030,000
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Mutual Connections (26)
Entities connected to both J.P. Morgan Portfolios and BEAR STEARNS S COMPANY
Jeffrey Epstein
PERSON146 w/ J.P.·4 w/ BEAR
JPMorgan Chase
ORGANIZATION107 w/ J.P.·4 w/ BEAR
Moody's Rating
ORGANIZATION102 w/ J.P.·4 w/ BEAR
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·4 w/ BEAR
Newark
LOCATION93 w/ J.P.·3 w/ BEAR
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·4 w/ BEAR
Options
ORGANIZATION35 w/ J.P.·3 w/ BEAR
Funds Distributor, Inc.
ORGANIZATION33 w/ J.P.·3 w/ BEAR
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION32 w/ J.P.·4 w/ BEAR
the JPMorgan Federal Money Market Fund
ORGANIZATION33 w/ J.P.·3 w/ BEAR
The American Century Funds
ORGANIZATION33 w/ J.P.·3 w/ BEAR
American Century Funds
ORGANIZATION17 w/ J.P.·2 w/ BEAR
American Century Investment Management
ORGANIZATION15 w/ J.P.·2 w/ BEAR
the Securities and Exchange Commission
ORGANIZATION15 w/ J.P.·2 w/ BEAR
Securities Investor Protection Corporation
ORGANIZATION15 w/ J.P.·2 w/ BEAR
MXN PUT USD
ORGANIZATION10 w/ J.P.·3 w/ BEAR
XNOKCA-AT-2
ORGANIZATION6 w/ J.P.·2 w/ BEAR
J P MORGAN PRIME MONEY
ORGANIZATION6 w/ J.P.·2 w/ BEAR
XSEKPA-BV-Z
ORGANIZATION4 w/ J.P.·2 w/ BEAR
XHKDPA-AH-2
ORGANIZATION4 w/ J.P.·2 w/ BEAR