DataSet-10
EFTA01557511
17 pg
03
2002
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 16
J.P. Morgan Portfolios
March 1 - March 31, 2002
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
0 JPMCB
JPMSI
2
3
13
000000.0000…
DataSet-10
EFTA01557528
18 pg
04
2002
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 18
J.P. Morgan Portfolios
April 1 - April 30, 2002
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
0 JPMCB
JPMSI
2
3
15
000000.0000…
DataSet-10
EFTA01484226
1 pg
03 2002
JPMurgan Chase Bank
345 Park Avenue. New York. NY 1015.1-1002
…
DataSet-10
EFTA01557622
22 pg
06
2002
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 20
J.P. Morgan Portfolios
June 1 - June 30, 2002
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
0 JPMCB
JPMSI
2
3
17
000000.0000…
DataSet-10
EFTA01484222
1 pg
03 2002
JPMurgan Chase Bank
345 Park Avenue. New York. NY 1015.1-1002
…
DataSet-10
EFTA01511455
1 pg
06 2002
JPMorgan Chase Bank
.345 Park Menne, New York, NY I 0154-1o02
…
DataSet-9
EFTA00586224
6 pg
Request No. 12: Personal tax returns for all years from 2002 through
the present.
Response to Request Numbers : Defendant is asserting specific legal
objections to the production request as well as his U.S. constitutional
privileges. I intend to produce…
DataSet-9
EFTA00729515
6 pg
Request No. 12: Personal tax returns for all years from 2002 through
the present.
Response to Request Numbers : Defendant is asserting specific legal
objections to the production request as well as his U.S. constitutional
privileges. I intend to produce…
DataSet-9
EFTA00196387
16 pg
…Inc.
BEAR
STEARNS FINANCIAL TRUST CO INC
…
DataSet-10
EFTA01456838
1 pg
…forms part of and is subject to the 2002 ISDA Master entered into between us.
Capitalized terms used in this notice and not otherwise defined shall have the meaning provided in the Credit Support Annex.
DEUTSCHE BANK AG (157) Position…
DataSet-10
EFTA01472486
3 pg
…forms part of and is subject to the 2002 ISDA Master ent
ered into between us.
Capitalized terms used in this notice and not otherwise defined shall have the meaning provided in t
he Credit Support Annex.
DEUTSCHE BANK AG…
DataSet-10
EFTA01321259
16 pg
…York. New York 10179
STEARNS FINANCIAL TRUST CO INC
ACCOUNT 0/CuTNE GNIM GOVT BOND …
DataSet-10
EFTA01457248
1 pg
…forms part of and is subject to the 2002 ISDA Master entered into between us.
Capitalized terms used in this notice and not otherwise defined shall have the meaning provided in the Credit Support Annex.
DEUTSCHE BANK AG 1S7) Position…
DataSet-10
EFTA01454733
1 pg
…forms part of and is subject to the 2002 ISDA Master entered into between us.
Capitalized terms used in this notice and not otherwise defined shall have the meaning provided in the Credit Support Annex.
DEUTSCHE BANK AG (157) Position…
DataSet-10
EFTA01456889
1 pg
…forms part of and is subject to the 2002 ISDA Master entered into between us.
Capitalized terms used in this notice and not otherwise defined shall have the meaning provided in the Credit Support Annex.
DEUTSCHE BANK AG (157) Position…
DataSet-11
EFTA02427365
5 pg
…The benefit relates, primarily, to a net operating loss
carryover from the 2002 federal tax return in which the company reported it's loss from the govemment's
seizure of Oak Tree Savings Bank. That NOL, in the amount of…
DataSet-9
EFTA00197109
24 pg
…Mem:Imo Canto North
&Wort New Year 112013959
STEARNS …
DataSet-10
EFTA01458178
1 pg
…which supplements, forms part of and is subject to the 2002 ISDA Master entered into between us.
Capitalized terms used in this notice and not otherwise defined shall have the meaning provided in the Credit Support Annex.
DEUTSCHE. BANK AG…
DataSet-10
EFTA01456958
1 pg
…forms part of and is subject to the 2002 ISDA Master entered into between us.
Capitalized terms used in this notice and not otherwise defined shall have the meaning provided in the Credit Support Annex.
Independent Amounts related to us…
DataSet-10
EFTA01454666
1 pg
…forms part of and is subject to the 2002 ISDA Master entered into between us.
Capitalized terms used in this notice and not otherwise defined shall have the meaning provided in the Credit Support Annex.
Independent Amounts related to us…