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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
io August 01, 2004 - August 31, 2004 Page 11 of 48 Foreign Exchange Description JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z ZAR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.4 KNOCK IN TRIGGERED @ 6.7 XZARPA-AL-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION S
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11 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 35 J.P. Morgan Portfolios November 1 - November 30, 2004 Table of Contents Page Account Summary Asset Account Portfolio Mar in Account Portfolio JPMCB JPMSI 2 3 33
FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL F
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11 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 35 J.P. Morgan Portfolios November 1 - November 30, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPM
FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL F
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urities gifts this year, please notify us before December 1, 2004 to allow sufficient time to process your request and meet the year-end deadline. J.P. Morgan Portfolios September 1 - September 30, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 1.1111:1MmIllmilm0PMC
CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 XEURPA-PD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 07, 2005 @ 1.77 KNOCK IN @ 1.775 KNOCK OUT @ 1.84 XGBPPA-HO-Z GBP - 7,000,000 USD - 12,390,000.
2 mentions1 same-page
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urities gifts this year, please notify us before December 1, 2004 to allow sufficient time to process your request and meet the year-end deadline. J.P. Morgan Portfolios September 1 - September 30, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 66 JPMCB JPMSI 2
CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 XEURPA-PD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 07, 2005 @ 1.77 KNOCK IN @ 1.775 KNOCK OUT @ 1.84 XGBPPA-HO-Z GBP - 7,000,000 USD - 12,390,000.
2 mentions1 same-page
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urities gifts this year, please notify us before December 1, 2004 to allow sufficient time to process your request and meet the year-end deadline. J.P. Morgan Portfolios October 1 - October 31, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 2 3 72 0
CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 XEURPA-PD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL F
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Mutual Connections (38)
Entities connected to both J.P. Morgan Portfolios and XJPYPA-KB-Z
Jeffrey Epstein
PERSON146 w/ J.P.·6 w/ XJPYPA-KB-Z
JPMorgan Chase
ORGANIZATION107 w/ J.P.·5 w/ XJPYPA-KB-Z
Moody's Rating
ORGANIZATION102 w/ J.P.·6 w/ XJPYPA-KB-Z
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·3 w/ XJPYPA-KB-Z
Newark
LOCATION93 w/ J.P.·5 w/ XJPYPA-KB-Z
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·5 w/ XJPYPA-KB-Z
ust Company
ORGANIZATION55 w/ J.P.·2 w/ XJPYPA-KB-Z
The American Century
ORGANIZATION52 w/ J.P.·5 w/ XJPYPA-KB-Z
IRPsmayuse
ORGANIZATION47 w/ J.P.·5 w/ XJPYPA-KB-Z
Morningstar
ORGANIZATION46 w/ J.P.·5 w/ XJPYPA-KB-Z
MRNGSTAR
ORGANIZATION46 w/ J.P.·5 w/ XJPYPA-KB-Z
Renaissance Capital
ORGANIZATION40 w/ J.P.·2 w/ XJPYPA-KB-Z
Options
ORGANIZATION35 w/ J.P.·6 w/ XJPYPA-KB-Z
Financial Trust Company
ORGANIZATION35 w/ J.P.·2 w/ XJPYPA-KB-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION20 w/ J.P.·5 w/ XJPYPA-KB-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ J.P.·6 w/ XJPYPA-KB-Z
American Century Funds
ORGANIZATION17 w/ J.P.·2 w/ XJPYPA-KB-Z
Expired Opt
ORGANIZATION13 w/ J.P.·2 w/ XJPYPA-KB-Z
STERLING - JAPANESE YEN
ORGANIZATION9 w/ J.P.·6 w/ XJPYPA-KB-Z
XTHBCA-AC-Z
ORGANIZATION8 w/ J.P.·6 w/ XJPYPA-KB-Z