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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
OCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DC-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DB-Z NZD - 1,986,500 USD - 1,350,820.00 USD -
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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
OCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DC-Z NZD - 3,013,500 USD - 2,049,180.00 USD - 85,040.97 - 85,040.97 - 111,790.39 - 26,749.42 AUD - 4,000,000 USD - 3,110,000.00 USD - 106,673.20
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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.
OCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DC-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DB-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION
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Mutual Connections (16)
Entities connected to both J.P. Morgan Portfolios and XNZDPA-DC-Z
Jeffrey Epstein
PERSON146 w/ J.P.·3 w/ XNZDPA-DC-Z
JPMorgan Chase
ORGANIZATION107 w/ J.P.·3 w/ XNZDPA-DC-Z
Moody's Rating
ORGANIZATION102 w/ J.P.·3 w/ XNZDPA-DC-Z
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·3 w/ XNZDPA-DC-Z
Newark
LOCATION93 w/ J.P.·3 w/ XNZDPA-DC-Z
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·3 w/ XNZDPA-DC-Z
The American Century
ORGANIZATION52 w/ J.P.·3 w/ XNZDPA-DC-Z
IRPsmayuse
ORGANIZATION47 w/ J.P.·2 w/ XNZDPA-DC-Z
Options
ORGANIZATION35 w/ J.P.·3 w/ XNZDPA-DC-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION20 w/ J.P.·3 w/ XNZDPA-DC-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ J.P.·3 w/ XNZDPA-DC-Z
Condoleezza Rice
PERSON13 w/ J.P.·3 w/ XNZDPA-DC-Z
XAUDPA-CQ-Z
ORGANIZATION10 w/ J.P.·3 w/ XNZDPA-DC-Z
XTHBCA-AC-Z
ORGANIZATION8 w/ J.P.·2 w/ XNZDPA-DC-Z
XHKDPA-AH-Z
ORGANIZATION5 w/ J.P.·2 w/ XNZDPA-DC-Z
XJPYPA-JW-Z
ORGANIZATION4 w/ J.P.·2 w/ XNZDPA-DC-Z