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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
.00 USD - 1,500,000.00 USD - 1,500,000.00 USD 0.00 - 11,971,000.00 - 3,536,700.00 11,883,000.00 1,766,100.00 1,796,100.00 - 62,500.00 POUND STERLING - JAPANESE YEN POUND STERLING - U S DOLLAR 5,000,000.00 JPY - 13,000,000.00 USD 5,000,000.00 USD - 5,000,000.00 USD 10,000,000.00 USD 3,000,000.00 USD 0.00
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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
DOLLAR Nov 8 04 Nov 8 04 Nov 10 04 Nov 10 04 Nov 2 04 Nov 3 04 Nov 5 04 Nov 5 04 JAPANESE YEN Nov 3 04 EUR EUR - 5,000,000.00 USD POUND STERLING - JAPANESE YEN GBP 5,000,000.00 USD - 6,461,000.00 6,490,000.00 7,000,000.00 JPY- 1,364,300,000.00 GBP - 7,000,000.00 JPY 1,372,000,000.00 - U S DOLLAR Nov 5
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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
DOLLAR Nov 8 04 Nov 8 04 Nov 10 04 Nov 10 04 Nov 2 04 Nov 3 04 Nov 5 04 Nov 5 04 JAPANESE YEN Nov 3 04 EUR EUR - 5,000,000.00 USD POUND STERLING - JAPANESE YEN GBP 5,000,000.00 USD - 6,461,000.00 6,490,000.00 7,000,000.00 JPY- 1,364,300,000.00 GBP - 7,000,000.00 JPY 1,372,000,000.00 - U S DOLLAR Nov 5
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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
3,000,000.00 USD - 10,000,000.00 USD - 1,500,000.00 USD - 1,500,000.00 USD EFTA01554168 10,000,000.00 USD 10,000,000.00 10,000,000.00 POUND STERLING - JAPANESE YEN Sep. 10 04 Oct. 20 04 GBP Sep. 22 04 Oct. 20 04 GBP Sep. 23 04 Oct. 20 04 GBP Sep. 27 04 Oct. 20 04 GBP Total Open 5,000,000.00 JPY - 5,000,00
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
3,000,000.00 USD - 10,000,000.00 USD - 1,500,000.00 USD - 1,500,000.00 USD EFTA01554267 10,000,000.00 USD 10,000,000.00 10,000,000.00 POUND STERLING - JAPANESE YEN Sep. 10 04 Oct. 20 04 GBP Sep. 22 04 Oct. 20 04 GBP Sep. 23 04 Oct. 20 04 GBP Sep. 27 04 Oct. 20 04 GBP Total Open 5,000,000.00 JPY - 5,000,00
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01 2005 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 29 J.P. Morgan Portfolios January 1 - January 31, 2005 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI
an 21 05 Jan 25 05 Jan 21 05 Jan 25 05 Jan 11 05 - U S DOLLAR CHF 11,925,000.00 USD - 10,000,000.00 CHF - 11,925,000.00 USD 10,024,377.94 POUND STERLING - JAPANESE YEN Dec 6 04 GBP 10,000,000.00 JPY- 1,995,900,000.00 1.192500 1.189600 199.590000 1.192500 1.192500 1.876983 - 10,000,000.00 10,000,000.00 10,
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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
DOLLAR Oct. 27 04 Dec. 9 04 AUD Oct. 8 04 Apr. 12 05 AUD Total Open Oct. 19 04 Dec. 9 04 GBP - 10,000,000.00 USD 10,000,000.00 USD 0.00 POUND STERLING - JAPANESE YEN MEXICAN NEW PESO - U S DOLLAR Oct. 13 04 Apr. 14 05 MXN Oct. 18 04 Apr. 14 05 MXN Total Open 10,000,000.00 JPY 58,200,000.00 USD 59,141,000.00
2 mentions1 same-page
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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
000.00 USD - 35,000,000.00 USD 7,500,000.00 USD - 7,500,000.00 USD 0.00 10,000,000.00 USD 3,000,000.00 USD 13,000,000.00 13,000,000.00 POUND STERLING - JAPANESE YEN POUND STERLING - U S DOLLAR - 4,996,787.86 JPY 10,000,000.00 USD - 10,000,000.00 USD 10,000,000.00 USD - 10,000,000.00 USD 10,000,000.00 USD
2 mentions1 same-page
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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
00,000.00 USD - 3,787,200.00 8,939,000.00 6,389,500.00 7,448,400.00 EUR - 7,000,000.00 USD EUR - 5,000,000.00 USD EUR - 6,000,000.00 USD POUND STERLING - JAPANESE YEN Apr 26 04 May 7 04 POUND STERLING - U S DOLLAR GBP GBP Apr 21 04 May 7 04 Apr 26 04 May 7 04 May 4 04 May 13 04 May 6 04 May 13 04 May 11 04
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Mutual Connections (46)
Entities connected to both J.P. Morgan Portfolios and STERLING - JAPANESE YEN
Jeffrey Epstein
PERSON146 w/ J.P.·9 w/ STERLING
JPMorgan Chase
ORGANIZATION107 w/ J.P.·7 w/ STERLING
Moody's Rating
ORGANIZATION102 w/ J.P.·9 w/ STERLING
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·4 w/ STERLING
Newark
LOCATION93 w/ J.P.·7 w/ STERLING
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·6 w/ STERLING
The American Century
ORGANIZATION52 w/ J.P.·7 w/ STERLING
ust Company
ORGANIZATION55 w/ J.P.·3 w/ STERLING
IRPsmayuse
ORGANIZATION47 w/ J.P.·6 w/ STERLING
Morningstar
ORGANIZATION46 w/ J.P.·6 w/ STERLING
MRNGSTAR
ORGANIZATION46 w/ J.P.·6 w/ STERLING
Options
ORGANIZATION35 w/ J.P.·8 w/ STERLING
Renaissance Capital
ORGANIZATION40 w/ J.P.·3 w/ STERLING
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION20 w/ J.P.·7 w/ STERLING
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ J.P.·9 w/ STERLING
American Century Funds
ORGANIZATION17 w/ J.P.·2 w/ STERLING
Expired Opt
ORGANIZATION13 w/ J.P.·3 w/ STERLING
Condoleezza Rice
PERSON13 w/ J.P.·2 w/ STERLING
XAUDPA-CQ-Z
ORGANIZATION10 w/ J.P.·5 w/ STERLING
XTHBCA-AC-Z
ORGANIZATION8 w/ J.P.·6 w/ STERLING