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a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
55 *Year to date information is calculated on a calendar year basis. Exchange Rates EFTA01552406 Spot Rates as of June 30, 2002 Market value of Options is not included in pie chart. Currency AUD CHF EUR GBP Exchange Rate 0.5614 1.4883 0.9876 1.5243 4,315,042.55 4,315,042.55 Unrealized US
a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
.00 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of May 31, 2002 Currency AUD Market value of Options is not included in pie chart. CHF EUR GBP NOK SEK Exchange Rate 0.5661 1.5668 0.9343 1.4632 8.0123 9.7389 745,025.00 745,025.00 Unreal
a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
58 *Year to date information is calculated on a calendar year basis. Exchange Rates EFTA01552463 Spot Rates as of July 31, 2002 Market value of Options is not included in pie chart. Currency CHF GBP JPY NOK Exchange Rate 1.4819 1.5622 119.7600 7.6186 8,775,699.13 8,775,699.13 Unrealized
a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
*Year to date information is calculated on a calendar year basis. Exchange Rates EFTA01552531 Spot Rates as of August 31, 2002 Market value of Options is not included in pie chart. Currency CHF GBP 'WY NOK Exchange Rate 1.5007 1.5469 118.5650 7.5324 8,523,925.52 8,523,925.52 Unrealized
a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
*Year to date information is calculated on a calendar year basis. Exchange Rates EFTA01552561 Spot Rates as of August 31, 2002 Market value of Options is not included in pie chart. Currency CHF EUR GBP 'WY Exchange Rate 1.5007 0.9807 1.5469 118.5650 8,523,925.52 8,523,925.52 Unrealized
a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
*Year to date information is calculated on a calendar year basis. Exchange Rates EFTA01552633 Spot Rates as of November 30, 2002 Market value of Options is not included in pie chart. Currency BRL CHF EUR GBP Exchange Rate 3.6475 1.4834 0.9948 1.5560 11,578,079.42 11,578,079.42 Unrealized
a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
2,541,756.36 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31, 2002 Market value of Options is not included in pie chart. Currency BRL CHF EUR Exchange Rate 3.5400 1.3827 1.0494 14,119,835.78 14,119,835.78 Unrealized USD 2,406,00
a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
Year to date information is calculated on a calendar year basis. Exchange Rates EFTA01552592 Spot Rates as of September 30, 2002 Market value of Options is not included in pie chart. Currency CHF GBP HKD 'WY Exchange Rate 1.4732 1.5726 7.7996 121.7400 10,203,258.19 10,203,258.19 Unrealize
a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
2,541,756.36 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31, 2002 Market value of Options is not included in pie chart. Currency BRL CHF EUR Exchange Rate 3.5400 1.3827 1.0494 14,119,835.78 14,119,835.78 Unrealized USD 2,406,00
a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
*Year to date information is calculated on a calendar year basis. Exchange Rates EFTA01552776 Spot Rates as of January 31, 2003 Market value of Options is not included in pie chart. Currency AUD BRL CHF EUR Exchange Rate 0.5862 3.5300 1.3676 1.0735 1,945,783.76 1,945,783.76 Unrealized US
Entities connected to both the Securities and Exchange Commission and Options

Jeffrey Epstein
PERSON
George W. Bush
PERSON
United States
LOCATION
Puerto Rico
LOCATION
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Deutsche Bank
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSONMoody's Rating
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSONThe American Century Funds
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATION
Condoleezza Rice
PERSON
William Barr
PERSON