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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
RGAN CHASE LONDON MATURITY DATE 09/08/2003 619998-9A-7 Bearer 20,000,000 are liened 3 MONTH FX BULLISH MXN DEPOSIT 100% PRINCIPAL PROTECTED IN MXN DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 9/10/2003 619998-98-5 Bearer 107,250,000 are liened MXN 107,250,000 100.00 100.8512 10,000,000.00 10,317,4
2 mentions1 same-page
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06 2003 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 51 J.P. Morgan Portfolios June 1 - June 30, 2003 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 161121381 2 3
ROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 09/08/2003 619998-9A-7 Bearer 3 MONTH FX BULLISH MXN DEPOSIT 100% PRINCIPAL PROTECTED IN MXN DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 9/10/2003 619998-9B-5 Bearer Total Other Market Value USD Currency AUD Quantity 20,000,000 Unit Cost 100
2 mentions1 same-page
Page ?Same page
07 2003 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 64 J.P. Morgan Portfolios July 1 - July 31, 2003 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 161121381 2 3
RGAN CHASE LONDON MATURITY DATE 09/08/2003 619998-9A-7 Bearer 20,000,000 are liened 3 MONTH FX BULLISH MXN DEPOSIT 100% PRINCIPAL PROTECTED IN MXN DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 9/10/2003 619998-9B-5 Bearer 107,250,000 are liened MXN 107,250,000 100.00 100.304 7/23/03 10,000,000.00
Sponsored
2 mentions1 same-page
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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
RACT RATE : 10.827098800 TRADE 6/17/03 VALUE 9/10/03 Sep 12 Redemption - 107,250,000 3 MONTH FX BULLISH MXN DEPOSIT 100% PRINCIPAL PROTECTED IN MXN DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 9/10/2003 TO REDEMPTION - 182,617.05 - 322,425,000.00 .00 - 107,250,000.00 - 526,425,000.00 107,250,000.00
Sponsored
Mutual Connections (21)
Entities connected to both J.P. Morgan Portfolios and MXN DOLLARS JP
Jeffrey Epstein
PERSON146 w/ J.P.·3 w/ MXN
JPMorgan Chase
ORGANIZATION107 w/ J.P.·4 w/ MXN
Moody's Rating
ORGANIZATION102 w/ J.P.·4 w/ MXN
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·4 w/ MXN
Newark
LOCATION93 w/ J.P.·2 w/ MXN
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·4 w/ MXN
Options
ORGANIZATION35 w/ J.P.·3 w/ MXN
The American Century Funds
ORGANIZATION33 w/ J.P.·4 w/ MXN
the JPMorgan Federal Money Market Fund
ORGANIZATION33 w/ J.P.·4 w/ MXN
Funds Distributor, Inc.
ORGANIZATION33 w/ J.P.·4 w/ MXN
SIPCcoverage
LOCATION17 w/ J.P.·4 w/ MXN
Condoleezza Rice
PERSON13 w/ J.P.·3 w/ MXN
JP MORGAN CHASE LONDON
ORGANIZATION10 w/ J.P.·4 w/ MXN
MXN PUT USD
ORGANIZATION10 w/ J.P.·3 w/ MXN
XCHFPA
ORGANIZATION11 w/ J.P.·2 w/ MXN
MD PUT USD
LOCATION6 w/ J.P.·3 w/ MXN
XJPYPA-JD-Z
ORGANIZATION4 w/ J.P.·3 w/ MXN
AUD PUT USD
ORGANIZATION5 w/ J.P.·2 w/ MXN
XNZDPA-BS-Z
ORGANIZATION2 w/ J.P.·2 w/ MXN
EVROS
ORGANIZATION2 w/ J.P.·2 w/ MXN