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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
Misc. Receipt INTEREST RATE SWAP 5,000,000 USD NOTIONAL DEC 7 2014 REC: FLOATING RATE USD 3 MONTH LIBOR PAY FIXED RATE 4.75% SEMI-ANNUAL 30/360 ALMAC 44 6778910 PARTIAL UNWIND OF EQUITY SWAP AS OF 12/27/04 Dec 28 Misc. Receipt INTEREST RATE SWAP 5,000,000 USD NOTIONAL DEC 7 2014 REC: FLOATING
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08 2005 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 16 J.P. Morgan Portfolios August 1 - August 31, 2005 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI
e Delivery - 1 INTEREST RATE SWAP 500,000,000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACT/360 ALMAC 15685137 IR SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 08/12/05 Aug 16 Spot FX 12,600,000 SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL USD SP
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07 2005 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 18 J.P. Morgan Portfolios July 1 - July 31, 2005 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 1611
r Description INTEREST RATE SWAP 500,000,000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACT/360 ALMAC t 5685137 SWPBDA-SQ-6 N/0 Client Total Other Important Information about Pricing and Valuations Prices, some of which are provided by pricing se
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Mutual Connections (21)
Entities connected to both J.P. Morgan Portfolios and ALMAC
Jeffrey Epstein
PERSON146 w/ J.P.·3 w/ ALMAC
JPMorgan Chase
ORGANIZATION107 w/ J.P.·7 w/ ALMAC
Moody's Rating
ORGANIZATION102 w/ J.P.·3 w/ ALMAC
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·3 w/ ALMAC
Newark
LOCATION93 w/ J.P.·3 w/ ALMAC
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ORGANIZATION55 w/ J.P.·3 w/ ALMAC
The American Century
ORGANIZATION52 w/ J.P.·3 w/ ALMAC
IRPsmayuse
ORGANIZATION47 w/ J.P.·3 w/ ALMAC
MRNGSTAR
ORGANIZATION46 w/ J.P.·3 w/ ALMAC
Morningstar
ORGANIZATION46 w/ J.P.·3 w/ ALMAC
PL
Pleaseconsult
PERSON47 w/ J.P.·2 w/ ALMAC
Chase Bank USA
ORGANIZATION45 w/ J.P.·2 w/ ALMAC
Stanton
PERSON45 w/ J.P.·2 w/ ALMAC
FederalReserverequires
ORGANIZATION45 w/ J.P.·2 w/ ALMAC
the State of Ne
ORGANIZATION45 w/ J.P.·2 w/ ALMAC
Renaissance Capital
ORGANIZATION40 w/ J.P.·3 w/ ALMAC
Options
ORGANIZATION35 w/ J.P.·2 w/ ALMAC
Argus Research Corporation
ORGANIZATION34 w/ J.P.·2 w/ ALMAC
JPMorgan Distribution Services, Inc.
ORGANIZATION32 w/ J.P.·2 w/ ALMAC
JP MORGAN INSTITUTIONAL
ORGANIZATION14 w/ J.P.·3 w/ ALMAC