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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
rder Description 3 MONTH HUF BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 3 MONTH MXN BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 630998-9Y-0 Bearer 3 MONTH GBP BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN
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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
scription 3 MONTH HUF BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer 3 MONTH MXN BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 630998-9Y-0 Bearer 3 MONTH GBP BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN
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02 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 58 J.P. Morgan Portfolios February 1 - February 29, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 161121381
11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF f 2361214 SWPBDA-FV-9 N/0 Client Structured Investments in Alphabetical Order Description 3 MONTH MXN BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 5/3/2004 630998-9G-9 Bearer Market Value USD Currency Quantity MXN 110,500,000 Unit Co
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01 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 53 J.P. Morgan Portfolios January 1 - January 31, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 161121381
-1002 Asset Account Portfolio January 01, 2004 - January 31, 2004 Page 9 of 53 Structured Investments in Alphabetical Order Description 3 MONTH MXN BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 630998-9Y-0 Bearer 3 MONTH GBP BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN
2 mentions1 same-page
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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
002 Asset Account Portfolio December 01, 2003 - December 31, 2003 Page 9 of 44 Structured Investments in Alphabetical Order Description 3 MONTH MXN BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 630998-9Y-0 Bearer 3 MONTH GBP BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN
2 mentions1 same-page
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03 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 88 J.P. Morgan Portfolios March 1 - March 31, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 161121381 2
I-ANNUAL PAY: FLOATING RATE USD 3 MONTH LIBOR QUARTERLY SWPBDA-HB-1 N/0 Client Structured Investments in Alphabetical Order Description 3 MONTH MXN BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 5/3/2004 630998-9G-9 Bearer 3 MONTH HUF BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN HU
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2 mentions1 same-page
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04 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 82 J.P. Morgan Portfolios April 1 - April 30, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 161121381 2
I-ANNUAL PAY: FLOATING RATE USD 3 MONTH LIBOR QUARTERLY SWPBDA-HB-1 N/O Client Structured Investments in Alphabetical Order Description 3 MONTH MXN BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 5/3/2004 630998-9G-9 Bearer 3 MONTH HUF BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN HU
2 mentions1 same-page
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05 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 78 J.P. Morgan Portfolios May 1 - May 31, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 161121
Exchange Ending Balance Mexican New Peso Activity by Date Settlement Date Type May 10 Redemption Quantity Description - 110,500,000 3 MONTH MXN BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 5/3/2004 TO REDEMPTION AS OF 05/05/04 May 10 Purchase 110,500,000 3 MONTH MXN FX DEPOSIT
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Mutual Connections (38)
Entities connected to both J.P. Morgan Portfolios and MXN BULLISH FX DEPOSIT
Jeffrey Epstein
PERSON146 w/ J.P.·8 w/ MXN
JPMorgan Chase
ORGANIZATION107 w/ J.P.·7 w/ MXN
Moody's Rating
ORGANIZATION102 w/ J.P.·8 w/ MXN
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·5 w/ MXN
Newark
LOCATION93 w/ J.P.·6 w/ MXN
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·5 w/ MXN
Options
ORGANIZATION35 w/ J.P.·7 w/ MXN
The American Century Funds
ORGANIZATION33 w/ J.P.·5 w/ MXN
the JPMorgan Federal Money Market Fund
ORGANIZATION33 w/ J.P.·5 w/ MXN
Funds Distributor, Inc.
ORGANIZATION33 w/ J.P.·5 w/ MXN
SIPCcoverage
LOCATION17 w/ J.P.·5 w/ MXN
Condoleezza Rice
PERSON13 w/ J.P.·7 w/ MXN
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ J.P.·4 w/ MXN
Expired Opt
ORGANIZATION13 w/ J.P.·4 w/ MXN
JP MORGAN CHASE LONDON
ORGANIZATION10 w/ J.P.·6 w/ MXN
Purchase Opt
ORGANIZATION12 w/ J.P.·4 w/ MXN
XAUDPA-CQ-Z
ORGANIZATION10 w/ J.P.·5 w/ MXN
XEURCA-TP-Z
ORGANIZATION6 w/ J.P.·6 w/ MXN
STERLING - JAPANESE YEN
ORGANIZATION9 w/ J.P.·2 w/ MXN
XTHBCA-AC-Z
ORGANIZATION8 w/ J.P.·2 w/ MXN