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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
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Date Settlement Date Settled Dec 1 Dec 3 FX Option AssiAUD CALL USD PUT Dec 1 Dec 1 Expired Opt FX EUROPEAN STYLE OPTION DEC 01, 2003 @ .703 KNOCK IN TRIGGERED @ .72 EUR CALL USD PUT FX EUROPEAN
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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.
10154-1002 Asset Account Portfolio June 01, 2004 - June 30, 2004 Page 22 of 72 Settlement Date Realized Type Settled continued Jun 15 Jun 17 FX Option AssiGBP PUT USD CALL FX EUROPEAN STYLE OPTION JUN Jun 15, 15 2004 @ 1.825 Jun 17 FX Opt Asgn'D Jun 16 Jun 16 Expired Opt Jun 17 Jun 21 FX Op
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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
.525 KNOCK IN @ 1.52 JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 07, 2004 @ 112. KNOCK IN @ 113 KNOCK OUT @ 106 Issued in USD Mar 26 Mar 30 FX Option AssiGBP CALL USD PUT Mar 26 Mar 30 Write Option FX EUROPEAN STYLE OPTION MAR 26, 2004 @ 1.805 KNOCK IN TRIGGERED @ 1.84 GBP CALL USD PUT Mar 26
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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
154-1002 Asset Account Portfolio April 01, 2004 - April 30, 2004 Page 28 of 82 Settlement Date Realized Type Settled continued Apr 28 Apr 30 FX Option AssiGBP PUT USD CALL FX EUROPEAN STYLE OPTION APR 28, 2004 @ 1.79 Apr 28 Apr 30 Write Option KNOCK IN TRIGGERED @ 1.77 ZAR PUT USD CALL FX EURO
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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
zed Type Settled continued May 19May 21 FX Opt Asgn'D SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION SELL NZD BUY USD May 20May 24 FX Option AssiAUD PUT USD CALL May 20May 24 FX Option Assi May 20May 24 FX Opt Asgn'D May 20May 24 FX Opt Asgn'D May 24May 24 Expired Opt FX EUROPEAN STYL
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Mutual Connections (26)
Entities connected to both J.P. Morgan Portfolios and FX Option
Jeffrey Epstein
PERSON146 w/ J.P.·5 w/ FX
JPMorgan Chase
ORGANIZATION107 w/ J.P.·4 w/ FX
Moody's Rating
ORGANIZATION102 w/ J.P.·5 w/ FX
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·2 w/ FX
Newark
LOCATION93 w/ J.P.·3 w/ FX
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·2 w/ FX
The American Century
ORGANIZATION52 w/ J.P.·2 w/ FX
Options
ORGANIZATION35 w/ J.P.·4 w/ FX
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION20 w/ J.P.·2 w/ FX
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ J.P.·4 w/ FX
Condoleezza Rice
PERSON13 w/ J.P.·4 w/ FX
Expired Opt
ORGANIZATION13 w/ J.P.·3 w/ FX
XAUDPA-CQ-Z
ORGANIZATION10 w/ J.P.·4 w/ FX
MXN BULLISH FX DEPOSIT
ORGANIZATION8 w/ J.P.·4 w/ FX
JP MORGAN CHASE LONDON
ORGANIZATION10 w/ J.P.·2 w/ FX
XTHBCA-AC-Z
ORGANIZATION8 w/ J.P.·3 w/ FX
STERLING - JAPANESE YEN
ORGANIZATION9 w/ J.P.·2 w/ FX
XEURCA-TP-Z
ORGANIZATION6 w/ J.P.·3 w/ FX
FX Option Assignment
ORGANIZATION6 w/ J.P.·3 w/ FX
XHKDPA-AH-Z
ORGANIZATION5 w/ J.P.·3 w/ FX