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12 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 43 J.P. Morgan Portfolios December 1 - December 31, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPM
3 04 Dec 9 04 Dec 9 04 JAPANESE YEN Nov 10 04 Dec 9 04 Dec 8 04 Dec 10 04 - U S DOLLAR JPY - 7,771,000.00 USD NORWEGIAN KRONE - U S DOLLAR N ZEALAND DOLLAR - U S DOLLAR NOK Oct 25 04 Dec 9 04 - 235,000.00 USD NZD - 10,000,000.00 USD 72,632.96 37,937.49 6,973,000.00 106.990000 6.194400 0.
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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.
Jun 18 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL NZD SPOT RATE : 0.627400000 TRADE 6/15/04 VALUE 6/18/04 U S DOLLAR N ZEALAND DOLLAR Jun 18 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL AUD SPOT RATE : 0.687200000 TRADE 6/15/04 VALUE 6/18/04 U S DO
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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
cription Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL NZD SPOT RATE : 0.657500000 TRADE 4/02/04 VALUE 4/06/04 U S DOLLAR N ZEALAND DOLLAR Apr 6 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD SPOT RATE : 1.831200000 TRADE 4/02/04 VALUE 4/06/04 POUND STE
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Mutual Connections (16)
Entities connected to both J.P. Morgan Portfolios and N ZEALAND
Jeffrey Epstein
PERSON146 w/ J.P.·3 w/ N
JPMorgan Chase
ORGANIZATION107 w/ J.P.·3 w/ N
Moody's Rating
ORGANIZATION102 w/ J.P.·3 w/ N
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·2 w/ N
Newark
LOCATION93 w/ J.P.·2 w/ N
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·2 w/ N
The American Century
ORGANIZATION52 w/ J.P.·2 w/ N
Options
ORGANIZATION35 w/ J.P.·2 w/ N
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION20 w/ J.P.·2 w/ N
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ J.P.·3 w/ N
Condoleezza Rice
PERSON13 w/ J.P.·2 w/ N
XAUDPA-CQ-Z
ORGANIZATION10 w/ J.P.·2 w/ N
XTHBCA-AC-Z
ORGANIZATION8 w/ J.P.·3 w/ N
FX Option Assignment
ORGANIZATION6 w/ J.P.·2 w/ N
FX Option
ORGANIZATION5 w/ J.P.·2 w/ N
XJPYPA-JW-Z
ORGANIZATION4 w/ J.P.·2 w/ N