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ent including a line of credit transaction, you must write to us on a separate sheet des cribing the errorand send it to: JPMorgan Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe stat ement on which the erroror problem appearedis
on is calculated on a calendar year basis. Exchange Rates Spot Rates as of May 31, 2005 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). Currency EUR GBP Exchange Rate EFTA01558089 1.2348 1.8225 Unrealized USD -
ent including a line of credit transaction, you must write to us on a separate sheet des cribing the errorand send it to: JPMorgan Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe stat ement on which the erroror problem appearedis
3,105.73 - 3,105.73 **Year to date information is calculated on a calendar year basis. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01558073 04 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINANCIAL TR
ent including a line of credit transaction, you must write to us on a separate sheet des cribing the errorand send it to: JPMorgan Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe stat ement on which the erroror problem appearedis
formation is calculated on a calendar year basis. Unrealized USD - 3,105.73 - 3,105.73 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01558054 EFTA01558055 03 JPMorgan Chase Bank, N.A. 2005 Account Number:
Entities connected to both Stanton and Private Investments

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONThe American Century
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONPleaseconsult
PERSONChase Bank USA
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONFederalReserverequires
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONMoody's Rating
ORGANIZATIONAmerican Century Funds
ORGANIZATIONust Company
ORGANIZATIONthe State of Ne
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION
Financial Trust Company
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
Michael Jackson
PERSON
George W. Bush
PERSON