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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
PTION DEC 23, 2004 @ .65 KNOCK IN TRIGGERED @ .635 KNOCK OUT @ .68 XNZDPA-DY-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 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD PUT USD C
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08 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 48 J.P. Morgan Portfolios August 1 - August 31, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio illillIIIIINPMCB Iltli±1±9
X EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.4 KNOCK IN TRIGGERED @ 6.7 XZARPA-AL-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 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD PUT USD C
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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
lio March 01, 2004 - March 31, 2004 Page 15 of 88 Foreign Exchange Description 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 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD
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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
YLE 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 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD
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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
rtfolio May 01, 2004 - May 31, 2004 Page 13 of 78 Foreign Exchange Description 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 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD
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Mutual Connections (27)
Entities connected to both J.P. Morgan Portfolios and XHKDPA-AH-Z
Jeffrey Epstein
PERSON146 w/ J.P.·5 w/ XHKDPA-AH-Z
JPMorgan Chase
ORGANIZATION107 w/ J.P.·4 w/ XHKDPA-AH-Z
Moody's Rating
ORGANIZATION102 w/ J.P.·5 w/ XHKDPA-AH-Z
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·2 w/ XHKDPA-AH-Z
Newark
LOCATION93 w/ J.P.·3 w/ XHKDPA-AH-Z
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·2 w/ XHKDPA-AH-Z
The American Century
ORGANIZATION52 w/ J.P.·3 w/ XHKDPA-AH-Z
IRPsmayuse
ORGANIZATION47 w/ J.P.·2 w/ XHKDPA-AH-Z
Options
ORGANIZATION35 w/ J.P.·4 w/ XHKDPA-AH-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION20 w/ J.P.·3 w/ XHKDPA-AH-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ J.P.·5 w/ XHKDPA-AH-Z
Condoleezza Rice
PERSON13 w/ J.P.·4 w/ XHKDPA-AH-Z
Expired Opt
ORGANIZATION13 w/ J.P.·2 w/ XHKDPA-AH-Z
XAUDPA-CQ-Z
ORGANIZATION10 w/ J.P.·5 w/ XHKDPA-AH-Z
STERLING - JAPANESE YEN
ORGANIZATION9 w/ J.P.·3 w/ XHKDPA-AH-Z
MXN BULLISH FX DEPOSIT
ORGANIZATION8 w/ J.P.·3 w/ XHKDPA-AH-Z
XTHBCA-AC-Z
ORGANIZATION8 w/ J.P.·3 w/ XHKDPA-AH-Z
XEURCA-TP-Z
ORGANIZATION6 w/ J.P.·3 w/ XHKDPA-AH-Z
FX Option
ORGANIZATION5 w/ J.P.·3 w/ XHKDPA-AH-Z
FX Option Assignment
ORGANIZATION6 w/ J.P.·2 w/ XHKDPA-AH-Z