EPSTEIN
page 3 / 341 . OCR, unverified
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CONFIDENTIAL
JPM-SDNY-00031278
SDNY_GM_00300476
EFTA01506291
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12003
Account Number:
FINANCIAL TRUST COMPANY INC
November 01. 2003 - November 30, 2003
J.P. Morgan Securities Inc.
270 Park Avenue, New York, NY 10017
JPMorgan Private Bank
Margin Account Portfolio
Page 57 of 59
Margin Account Portfolio
November I - November 30, 2003
Table of Contents
Portfolio Summary
Page
Account Officers
Service Specialist. D'ORAZIO/HORNBEC
AX poLtoat vi NN lotwon Aswan! Polloio se bed a, ev$:00'y SIJPMCfOin
SeCisdss Inc OPMS11
Mint& SIPC
Confidential Treatment Requested by JPMorgan
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JPM-SDNY-00031279
SDNY_GM_00300477
EFTA01506292
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2003
Morgan Securities Inc.
270 Park Avenue. New York, NY 10017
Account Number
Margin Account Portfolio
FINANCIAL TRUST COMPANY INC
November 01. 2003 - November 30, 2003
Portfolio Summary
''JPMorgan
Private Bank
Page 58 cl
Overview
Market Who. USO
Estimated Annual
NOv JO
Income USO
Total
0.00
IMPORTANT INFORMATION ABOUT YOUR STATEMENT
Contact your chant service specialist if you think your statement is incorrect or you require additional information about a transaction on your statement
JAMS/ is a member of the SecuntestmesIceProbcfron Comet°, (SIPC)a nott-pro9 nernSeeshecorporaton funded by tedet.desermegotered frith the SecurVesendExchanrComrmsson SIPC protects securges and cash ten to ecustonx. *occur,: at 1PUSI
up to $500 000 Much includes up to 4100 000 of potecten fa cash The balanced the account protection witch a referredb as excess S/PC includes up ben edchbonal$900.000 d peotecton for cash end $49 500 000 fa any one customer
This eucess Sot
coreenen Arneed b an trjaeqatedarrbunt of 5250 000.000 bye surety tond issuedbye mope carvnercelinsurensecamer Assets held m am.* by JPWCB atom. subject to &PC covenflo
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JPM-SDNY-00031280
SDNY_GM_00300478
EFTA01506293
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2003
Confidential
FINANCIAL TRUST COMPANY INC
J.P. Morgan Portfolios
November I - November 30, 2003
1''JPMorgan
Private Bank
Page •. of t)Ir
Table of Contents
Account Summary
Asset Account Portfolio
Q 30171-00-5 JPMCB
Margin Account Portfolio
161121381
JPMSI
000000 000000 0000 000 000000000 =COO
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #83
ST THOMAS 00802
US VIRGIN ISLDS
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031282
SDNY_GM_00300480
EFTA01506294
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METADATA_FILENAME: EFTA01506295.pdf
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I2I303
II3JPMorgan Private Bank
Portfolio Summary
Page 2 of 59
FINANCIAL TRUST COMPANY INC
November 01. 2003 - November 30, 2003
Portfolio Summary
Net Worth Summary
Asset
Portfolio tISO
O 30111.0 .5
Margin
Portfolio LISO
161/2/311
Teat VW
Assets(Long)
88,432,478.08
0.00
88,432,478.08
Cash & Short Term
13,356,137.28
0.00
13,356,137.28
Equities
14,601,423.50
0.00
14,601,423.50
Other
57,609,760.77
0.00
57,609,760.77
Options
2,865,156.53
0.00
2,865,156.53
Liabilities (Short)
- 2,157,424.34
0.00
- 2,157,424.34
Options
- 2,157,424.34
0.00
- 2,157,424.34
Total
86,275,1)53.74
0.04)
86,275,053.74
FX Gain/Loss
3,991,083.59
.00
3,991,083.59
Accrued Income
17,845.69
0.00
17,845.69
Total Net Worth
90,283,983.02
0.00
90,283,98102
JPMorgan pt ovxlee this Ftrb'cko &awns,. for inks inehgnel ~puce, The aunn,vyØ
information about assets held el
JPMCB end !PAIS! In accounts MIS on the front per
Income Summary
This Parted
Veer to Date
Taxable Interest
258,350.00
Dividends
47,515.29
705,984.06
SecurCet e not benh deposits 0 FCXC clewed. are not ~Won do, gtroreateecl by ~CB
any &As ben* «Will "toles
Total
47,515.29
984,334.06
(unksa othervnie "fated) end we subs« io "trawl
nabs including poss,ble kw of rre prinapels~ntirrneeted
Assets held en custody by JPIXCEI se M. protected timid the SeCulteS invest** Ptoleclon
pun &ion CSIPC, ~Ace
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Chase
CONFIDENTIAL
JPM-SDNY-00031283
SDNY_GM_00300481
EFTA01506295
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MB
Account Number:
FINANCIAL TRUST COMPANY INC
November 01. 2003 - November 30, 2003
JPMorgan Chase Bank
345 Park M enue, New York, NY 10154-1002