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07 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 65 J.P. Morgan Portfolios July 1 - July 31, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio u oBi91 B9 S JPMCB JPMSI 2 3
@ 212. KNOCK IN @ 220 XHUFPA-AJ-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN TRIGGERED @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 06, 2004 @ 1.1 XEURPA-OP-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 23, 2004 @ .69 KNOCK I
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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.
@ 212. KNOCK IN @ 220 XHUFPA-AJ-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN TRIGGERED @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .69 KNOCK IN @ .67 XAUDPA-DN-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 06, 200
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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
E OPTION APR 30, 2004 @ .6225 XNZDCA-CE-Z P JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOC
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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
f 78 Foreign Exchange Description JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN TRIGGERED @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 10, 2004 @ .615 KNOCK IN TRIGGERED @ .60 KNOCK OUT @ .642 XNZDPA-DR-Z NZD CALL USD PUT FX EUROP
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Mutual Connections (25)
Entities connected to both J.P. Morgan Portfolios and XJPYPA-JW-Z
Jeffrey Epstein
PERSON146 w/ J.P.·4 w/ XJPYPA-JW-Z
JPMorgan Chase
ORGANIZATION107 w/ J.P.·3 w/ XJPYPA-JW-Z
Moody's Rating
ORGANIZATION102 w/ J.P.·4 w/ XJPYPA-JW-Z
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·2 w/ XJPYPA-JW-Z
Newark
LOCATION93 w/ J.P.·3 w/ XJPYPA-JW-Z
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·2 w/ XJPYPA-JW-Z
The American Century
ORGANIZATION52 w/ J.P.·3 w/ XJPYPA-JW-Z
Options
ORGANIZATION35 w/ J.P.·3 w/ XJPYPA-JW-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION20 w/ J.P.·3 w/ XJPYPA-JW-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ J.P.·4 w/ XJPYPA-JW-Z
Condoleezza Rice
PERSON13 w/ J.P.·3 w/ XJPYPA-JW-Z
Expired Opt
ORGANIZATION13 w/ J.P.·2 w/ XJPYPA-JW-Z
XAUDPA-CQ-Z
ORGANIZATION10 w/ J.P.·4 w/ XJPYPA-JW-Z
STERLING - JAPANESE YEN
ORGANIZATION9 w/ J.P.·2 w/ XJPYPA-JW-Z
XTHBCA-AC-Z
ORGANIZATION8 w/ J.P.·3 w/ XJPYPA-JW-Z
MXN BULLISH FX DEPOSIT
ORGANIZATION8 w/ J.P.·2 w/ XJPYPA-JW-Z
FX Option Assignment
ORGANIZATION6 w/ J.P.·3 w/ XJPYPA-JW-Z
MD PUT USD
LOCATION6 w/ J.P.·2 w/ XJPYPA-JW-Z
XEURCA-TP-Z
ORGANIZATION6 w/ J.P.·2 w/ XJPYPA-JW-Z
FX Option
ORGANIZATION5 w/ J.P.·3 w/ XJPYPA-JW-Z