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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
.91 1,091,696.91 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30, 2005 Market value of Options is not included in pie chart. Currency GBP JPY TRY Exchange Rate 1.7925 110.8100 1.3355 Unrealized USD 19,486.37 - 0.02 19,486.35 EFTA01
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
.21 1,092,431.21 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of July 31, 2005 Market value of Options is not included in pie chart. Currency GBP Exchange Rate 1.7606 - 0.02 - 0.02 EFTA01554759 07 JPMorgan Chase Bank, N.A. 2005 Account Numb
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
ealized Year to Date USD* 605,870.95 605,870.95 •Year to date information is calculated on a calendar year basis. Exchange Rates Market value of Options is not included in pie chart. Spot Rates as of June 30, 2006 Currency GBP MXN ZAR Exchange Rate 1.8496 11.2877 7.1318 Unrealized USD - 292
Entities connected to both Stanton and Options

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATIONThe American Century
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONPleaseconsult
PERSONChase Bank USA
ORGANIZATION
Ghislaine Maxwell
PERSONJ.P. Morgan Portfolios
ORGANIZATIONMoody's Rating
ORGANIZATIONIRPsmayuse
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONFederalReserverequires
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONAmerican Century Funds
ORGANIZATIONMaria Farmer
PERSONust Company
ORGANIZATIONthe State of Ne
ORGANIZATIONRenaissance Capital
ORGANIZATIONMorningstar
ORGANIZATION