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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
R EXP 12/1/03 XEURCA-TP-2 EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-2 EUR 10,000,000 USD 13,000,000.00 USD 56,447.00 56,447.00 208,064.70 151,617.70 EUR 5,000,000 USD 6,250,000.00 USD 49,186.20 49,186.20
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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
R EXP 12/1/03 XEURCA-TP-2 EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-2 Total Foreign Exchange Exchange-listed options are valued using market prices at the close of business for statement date Over-The-Counter (O
2 mentions1 same-page
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06 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 72 J.P. Morgan Portfolios June 1 - June 30, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 2 3 70 000000.
R EXP 12/1/03 XEURCA-TP-2 EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-2 EUR 10,000,000 USD 13,000,000.00 USD 56,447.00 56,447.00 300,314.40 243,867.40 EUR 5,000,000 USD 6,250,000.00 USD 49,186.20 49,186.20
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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
D PUT FX EUROPEAN STYLE OPTION MAY 24, 2004 @ 1.85 KNOCK IN @ 1.87 XGBPCA-HX-2 EUR CALL CHF PUT FX EUROPEAN STYLE OPTION JUN 25, 2004 @ 1.565 XEURCA-VS-2 EUR - 10,000,000 CHF - 15,650,000.00 USD - 38,273.00 - 38,273.00 - 43,821.50 - 5,548.50 GBP - 5,000,000 USD - 9,250,000.00 USD - 94,350
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Mutual Connections (21)
Entities connected to both J.P. Morgan Portfolios and XEURCA
Jeffrey Epstein
PERSON146 w/ J.P.·4 w/ XEURCA
JPMorgan Chase
ORGANIZATION107 w/ J.P.·4 w/ XEURCA
Moody's Rating
ORGANIZATION102 w/ J.P.·4 w/ XEURCA
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·3 w/ XEURCA
Newark
LOCATION93 w/ J.P.·3 w/ XEURCA
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·3 w/ XEURCA
Options
ORGANIZATION35 w/ J.P.·4 w/ XEURCA
the JPMorgan Federal Money Market Fund
ORGANIZATION33 w/ J.P.·2 w/ XEURCA
Funds Distributor, Inc.
ORGANIZATION33 w/ J.P.·2 w/ XEURCA
The American Century Funds
ORGANIZATION33 w/ J.P.·2 w/ XEURCA
SIPCcoverage
LOCATION17 w/ J.P.·2 w/ XEURCA
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ J.P.·3 w/ XEURCA
Condoleezza Rice
PERSON13 w/ J.P.·4 w/ XEURCA
Expired Opt
ORGANIZATION13 w/ J.P.·3 w/ XEURCA
Purchase Opt
ORGANIZATION12 w/ J.P.·2 w/ XEURCA
XAUDPA-CQ-Z
ORGANIZATION10 w/ J.P.·3 w/ XEURCA
JP MORGAN CHASE LONDON
ORGANIZATION10 w/ J.P.·2 w/ XEURCA
MXN BULLISH FX DEPOSIT
ORGANIZATION8 w/ J.P.·3 w/ XEURCA
FX Option
ORGANIZATION5 w/ J.P.·3 w/ XEURCA
XNZDPA-CS-Z
ORGANIZATION3 w/ J.P.·2 w/ XEURCA