EPSTEIN
page 1 / 341 . OCR, unverified
Dataset10 117
--- SOURCE: IMAGES__0117__EFTA01505287.txt ---
METADATA_SOURCE: IMAGES0117
METADATA_FILENAME: EFTA01505287.pdf
----------------------------------------
Account Numbe
FINANCIAL TRUST COMPANY INC
September 01, 2002 - September 30. 2002
JPMorgan Chase Bank
2002
345 Park Avenue, Nen York, NY 10154-1002
ii3 JPMorgan
Private
Bank
Asset Account Portfolio
Page 22 of 36
Account Transactions by Currency
Swedish Krona Activity Summary
Amount hut
Pato°
amount
ro Date
Beginning Balance
.00
Credits
Foreign Exchange
182,800,000.00
595,715,760.00
Debits
Foreign Exchange
- 182,800,000 00
- 595,715,760.00
Ending Balance
.00
Swedish Krona Activity by Date
Settlement
Date
type
Otralltity
Description
Ream/
AMOY',
Gainless USD
AIIIIMMUSD
Sep 25
Fwd FX Ctrct
- 10,000,000 SETTLE FORWARD CURRENCY CONTRACT
93,800,000.00
10,051,866.77
BUY SEK SELL USD
CONTRACT RATE :
9.380000000
TRADE 6/21/02 VALUE 9/25/02
Sep 25
Fwd FX Ctrct
- 9,495,865.56 SETTLE FORWARD CURRENCY CONTRACT
89,000,000.00
9,537,485 53
BUY SEK SELL USD
CONTRACT RATE :
9.372500000
TRADE 7/12/02 VALUE 9125/02
Sep 25
Fwd FX Ctrct
19,564,403.06 SETTLE FORWARD CURRENCY CONTRACT
- 182,800,000 00
- 19,589,352 30
BUY USD SELL SEK
CONTRACT RATE :
9.343500000
TRADE 9/18/02 VALUE 9/25/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030267
SDNY_GM_00299465
EFTA01505287
--- SOURCE: IMAGES__0117__EFTA01505288.txt ---
METADATA_SOURCE: IMAGES0117
METADATA_FILENAME: EFTA01505288.pdf
----------------------------------------
Account Number
FINANCIAL TRUST COMPANY INC
September 01, 2002 - September 30, 2002
JPMorgan Chase Bank
2002
345 Park Avenue. New York, NY 10154-1002
il3 JPMorgan
Private
Bank
Asset Account Portfolio
Page 23 of 36
Account Transactions by Currency
Swiss Franc Activity Summary
Amount this
Potiod
Amount
to OM
Beginning Balance
.00
Credits
Miscellaneous Receipts
.50
Foreign Exchange
59,447,000 00
370,428,287.50
Debits
Foreign Exchange
- 59,447,000.00
- 370,428,288.00
Ending Balance
.00
Swiss Franc Activity by Date
SArdemint
On.
new
Quantity Dostripton
RWIZIO
Amount
Sanas USD
Amount USD
Sep 25
Fwd FX CUCt
- 10,000,000 SETTLE FORWARD CURRENCY CONTRACT
15,120,000.00
10,111,007.08
BUY CHF SELL USD
CONTRACT RATE :
1.512000000
TRADE 6/21/02 VALUE 9/25/02
Sep 25
Fwd FX Ctrct
- 30,517,728.06 SETTLE FORWARD CURRENCY CONTRACT
44,327,000.00
29,642,236.19
BUY CHF SELL USD
CONTRACT RATE :
1.452500000
TRADE 7/22/02 VALUE 9125/02
Sep 25
Fwd FX Ctrct
10,000,000 SETTLE FORWARD CURRENCY CONTRACT
- 14,640,000.00
- 9,790,022.73
BUY USD SELL CHF
CONTRACT RATE :
1.464000003
TRADE 7/26102 VALUE 9/25/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030268
SDNY_GM_00299466
EFTA01505288
--- SOURCE: IMAGES__0117__EFTA01505289.txt ---
METADATA_SOURCE: IMAGES0117
METADATA_FILENAME: EFTA01505289.pdf
----------------------------------------
Account Numbe
FINANCIAL TRUST COMPANY INC
September 01, 2002 - September 30. 2002
JPMorgan Chase Bank
2002
345 Park Avenue, Nen York, NY 10154-1002
II3JPMorgan Private Bank
Asset Account Portfolio
Page 24 of 36
Swiss Franc Activity by Date
continued
Settlement
Date
Type
Realized
Coundly Dnalodon
Geintoss USD
Amount
Amain USD
Sep 25
Spot FX
30,398,236.09 SPOT CURRENCY TRANSACTION • SALE
- 44.807,000 00
- 30,398,236.09
BUY USD SELL CHF
SPOT RATE : 1.474000000
TRADE W23/02 VALUE 9125/02
U S DOLLAR
SWISS FRANC
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030269
SDNY_GM_00299467
EFTA01505289
--- SOURCE: IMAGES__0117__EFTA01505290.txt ---
METADATA_SOURCE: IMAGES0117
METADATA_FILENAME: EFTA01505290.pdf
----------------------------------------
Account Number:
FINANCIAL TRUST COMPANY INC
September 01, 2002 - September 30, 2002
JPMorgan Chase Bank
2002
345 Park Avenue. New York. NY 10154-1002
il3JPMorgan Private Bank
Asset Account Portfolio
Page 25 of 36
Account Transactions by Currency
U S Dollar Activity Summary
Amount this
Pongee VW
Arrstunr Year
to Date USD'
Beginning Balance
Credits
.00
Dividends
81,334.03
209,754.97
Sweep Account Sales
188,905.00
104,200,928.11
Sales, Maturities, Redemptions
972,410.00
12,083,481.00
Miscellaneous Receipts
45,000,000.00
Foreign Exchange
111,543,573.08
483,172,397.77
Debits
Sweep Account Purchases
- 1,452,978.72
- 114,210,962.84
Purchases of Securities
- 860,649.77
- 52,500,972.78
Foreign Exchange
- 110,472,593.62
- 477,954,626.23
Ending Balance
.00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Settlement
are
typo
Seamy
DOUnptitlel
Amount use
Sep 3
Dividend
Sep 3
Dividend
JP MORGAN PRIME MONEY MARKET PREMIER
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
J P MORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARES CLASS
(FUND 829)
10,664.26
70,669.77
Confidential Treatment Requested by JPMorgan