EPSTEIN
page 2 / 341 . OCR, unverified
Chase
CONFIDENTIAL
JPM-SDNY-00030270
SDNY_GM_00299468
EFTA01505290
--- SOURCE: IMAGES__0117__EFTA01505291.txt ---
METADATA_SOURCE: IMAGES0117
METADATA_FILENAME: EFTA01505291.pdf
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Account Number
FINANCIAL TRUST COMPANY INC
September 01, 2002 - September 30, 2002
JPMorgan Chase Bank
2002
345 Park Avenue. New York, NY 10154-1002
II3 JPMorgan
Private
Bank
Asset Account Portfolio
Page 26 of 36
U S Dollar Activity by Date
Settlement
Date
TYR<
continued
Quantity Description
Amount USD
Sep 3
Purchase
70,669.77 J P MORGAN PRIME MONEY MARKET FUND
- 70,669.77
INSTITUTIONAL SHARES CLASS
(FUND 829)
INCOME DIVIDEND
REINVESTED
51.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 08/30/02
Sep 3
Purchase
10,664.26 JP MORGAN PRIME MONEY MARKET PREMIER
- 10,664.26
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Sep 17
Write Option
- 100,500,000 MXN PUT USD CALL
114,500.00
FX EUROPEAN STYLE OPTION
OCT 14, 2002 a 10.05
WRITTEN FX OPTION
PUT 100,500,000 00 MXN
CALL
10,000,000.00 USD
TRADE DATE 09/12/02
Sep 17
Purchase
114,500 JP MORGAN PRIME MONEY MARKET PREMIER
- 114,500 00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Sep 24
Fwd FX Ctrct
10,000,000 SETTLE FORWARD CURRENCY CONTRACT
- 14,925,000.00
BUY GBP SELL USD
CONTRACT RATE :
1.492500000
TRADE 6/20/02 VALUE 9/24/02
Sep 24
Fwd FX Ctrct
- 5,000,000 SETTLE FORWARD CURRENCY CONTRACT
7,697,500.00
BUY USD SELL GBP
CONTRACT RATE :
1.539500000
TRADE 7/12/02 VALUE 9/24/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030271
SDNY_GM_00299469
EFTA01505291
--- SOURCE: IMAGES__0117__EFTA01505292.txt ---
METADATA_SOURCE: IMAGES0117
METADATA_FILENAME: EFTA01505292.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
II3JPMorgan Private Bank
Asset Account Portfolio
Page 27 of 36
U S Dollar Activity by Date
Settlement
Date
type
continued
Quantity Desettption
amount USD
Sep 24
Fwd FX Ctrct
- 5,000,000 SETTLE FORWARD CURRENCY CONTRACT
7,775,000.00
BUY USD SELL GBP
CONTRACT RATE :
1.555000000
TRADE 7/26/02 VALUE 9/24/02
Sep 24
Buy-Back Opt
156,570,000 SEK PUT USD CALL
- 473,500 00
FX EUROPEAN STYLE OPTION
JAN 07. 2003 6 9.21
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 09/20/02
Sep 24
Write Option
- 186,000,000 SEK PUT USD CALL
503,500.00
FX EUROPEAN STYLE OPTION
FEB 07, 2003
9.3
WRITTEN FX OPTION
PUT 186,000,000.00 SEK
CALL
20.000.000.00 USD
TRADE DATE 09/20/02
Sep 24
Purchase
577,500 JP MORGAN PRIME MONEY MARKET PREMIER
- 577,500.00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Sep 25
Fwd FX Ctrct
76,950,000 SETTLE FORWARD CURRENCY CONTRACT
- 10,000,000.00
BUY NOK SELL USD
CONTRACT RATE :
7.695000000
TRADE 6/21/02 VALUE 9125/02
Sep 25
Fwd FX Ctrct
93,800,000 SETTLE FORWARD CURRENCY CONTRACT
- 10,000,000.00
BUY SEK SELL USD
CONTRACT RATE :
9.380000000
TRADE 6/21/02 VALUE 9/25/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030272
SDNY_GM_00299470
EFTA01505292
--- SOURCE: IMAGES__0117__EFTA01505293.txt ---
METADATA_SOURCE: IMAGES0117
METADATA_FILENAME: EFTA01505293.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
II3JPMorgan Private Bank
Asset Account Portfolio
Page 28 of 36
U S Dollar Activity by Date
Statement
Date
TYR<
continued
Quantity Deseetption
Amount USD
Sep 25
Fwd FX Ctrct
15,120,000 SETTLE FORWARD CURRENCY CONTRACT
- 10,000,000.00
BUY CHF SELL USD
CONTRACT RATE :
1.512000000
TRADE 6/21/02 VALUE 9/25/02
Sep 25
Fwd FX Ctrct
10,000,000 SETTLE FORWARD CURRENCY CONTRACT
- 15,534,000.00
BUY GBP SELL USD
CONTRACT RATE :
1.553400000
TRADE 7/11/02 VALUE 9(25/02
Sep 25
Fwd FX Ctrct
89,000,000 SETTLE FORWARD CURRENCY CONTRACT
- 9,495,865.56
BUY SEK SELL USD
CONTRACT RATE :
9.372500000
TRADE 7/12/02 VALUE 9/25/02
Sep 25
Fwd FX Ctrct
44,327,000 SETTLE FORWARD CURRENCY CONTRACT
- 30,517,728.06
BUY CHF SELL USD
CONTRACT RATE :
1.452500000
TRADE 7/22102 VALUE 9/25/02
Sep 25
Fwd FX Ctrct
- 14,640,000 SETTLE FORWARD CURRENCY CONTRACT
10,000,000.00
BUY USD SELL CHF
CONTRACT RATE :
1.464000003
TRADE 7/26102 VALUE 9/25/02
Sep 25
Fwd FX Ctrct
76,625,000 SETTLE FORWARD CURRENCY CONTRACT
- 10,000,000.00
BUY NOK SELL USD
CONTRACT RATE :
7.662500000
TRADE 7/30/02 VALUE 9(25/02
Sep 25
Fwd FX Ctrct
- 76,575,000 SETTLE FORWARD CURRENCY CONTRACT
10,152,469.34
BUY USD SELL NOK
CONTRACT RATE :
7.542500000
TRADE 9/18/02 VALUE 9(25/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030273
SDNY_GM_00299471
EFTA01505293
--- SOURCE: IMAGES__0117__EFTA01505294.txt ---
METADATA_SOURCE: IMAGES0117