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11 2003 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 59 J.P. Morgan Portfolios November 1 - November 30, 2003 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 161121
53309 11 Other Structured Investments in Alphabetical Order Description 2 MONTH FX EUR DEPOSIT - EUR 100% PRINCIPAL PROTECTED IN EUR DOLLARS JP MORGAN CHASE LONDON 12/15/2003 619998-9P-4 Bearer 3 MONTH AUD BULLISH FX DEPOSIT -AUD 100% PRINCIPAL PROTECTED IN AUD JP MORGAN CHASE LONDON 1/28/2004 619998-9R-0 Bearer 3
2 mentions1 same-page
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11 2003 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 61 J.P. Morgan Portfolios November 1 - November 30, 2003 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 161121
53232 11 Other Structured Investments in Alphabetical Order Description 2 MONTH FX EUR DEPOSIT - EUR 100% PRINCIPAL PROTECTED IN EUR DOLLARS JP MORGAN CHASE LONDON 12/15/2003 619998-9P-4 Bearer 3 MONTH AUD BULLISH FX DEPOSIT -AUD 100% PRINCIPAL PROTECTED IN AUD JP MORGAN CHASE LONDON 1/28/2004 619998-9R-0 Bearer 3
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12 2003 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 44 J.P. Morgan Portfolios December 1 - December 31, 2003 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 161121
/10/03 EURO PRINCIPAL CURRENCY U S DOLLAR Dec 19 Redemption - 10,000,000 2 MONTH FX EUR DEPOSIT - EUR 100% PRINCIPAL PROTECTED IN EUR DOLLARS JP MORGAN CHASE LONDON 12/15/2003 TO REDEMPTION AS OF 12/17/03 Dec 19 Spot FX 12,284,615 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL EUR SPOT RATE : 1.228461500 TRADE 12/15/
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Mutual Connections (21)
Entities connected to both J.P. Morgan Portfolios and JP MORGAN CHASE LONDON 12/15/2003
Jeffrey Epstein
PERSON146 w/ J.P.·3 w/ JP
JPMorgan Chase
ORGANIZATION107 w/ J.P.·3 w/ JP
Moody's Rating
ORGANIZATION102 w/ J.P.·3 w/ JP
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·3 w/ JP
Newark
LOCATION93 w/ J.P.·3 w/ JP
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·3 w/ JP
Options
ORGANIZATION35 w/ J.P.·3 w/ JP
The American Century Funds
ORGANIZATION33 w/ J.P.·3 w/ JP
the JPMorgan Federal Money Market Fund
ORGANIZATION33 w/ J.P.·3 w/ JP
Funds Distributor, Inc.
ORGANIZATION33 w/ J.P.·3 w/ JP
SIPCcoverage
LOCATION17 w/ J.P.·3 w/ JP
Condoleezza Rice
PERSON13 w/ J.P.·3 w/ JP
Purchase Opt
ORGANIZATION12 w/ J.P.·2 w/ JP
JP MORGAN CHASE LONDON
ORGANIZATION10 w/ J.P.·3 w/ JP
MXN BULLISH FX DEPOSIT
ORGANIZATION8 w/ J.P.·3 w/ JP
XEURCA-TP-Z
ORGANIZATION6 w/ J.P.·2 w/ JP
XAUDPA
ORGANIZATION3 w/ J.P.·2 w/ JP
XZARPA-AI-Z
ORGANIZATION2 w/ J.P.·2 w/ JP
XAUDPA-CJ-Z
ORGANIZATION2 w/ J.P.·2 w/ JP
XNZDPA-CL-Z
ORGANIZATION2 w/ J.P.·2 w/ JP