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c Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 5 00 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can, if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hear
@ 212. KNOCK IN @ 220 XHUFPA-AJ-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN TRIGGERED @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 06, 2004 @ 1.1 XEURPA-OP-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 23, 2004 @ .69 KNOCK I
c Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 5 00 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can, if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hear
@ 212. KNOCK IN @ 220 XHUFPA-AJ-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN TRIGGERED @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .69 KNOCK IN @ .67 XAUDPA-DN-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 06, 200
c Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 5 00 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can, if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hear
f 78 Foreign Exchange Description JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN TRIGGERED @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 10, 2004 @ .615 KNOCK IN TRIGGERED @ .60 KNOCK OUT @ .642 XNZDPA-DR-Z NZD CALL USD PUT FX EUROP
Entities connected to both Newark and XJPYPA-JW-Z

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
the Internal Revenue Service
ORGANIZATIONThe American Century
ORGANIZATIONJPMSI Compliance Department
ORGANIZATION
Condoleezza Rice
PERSONMoody's Rating
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONJ.P. Morgan Funds Distributor, Inc.
ORGANIZATIONOptions
ORGANIZATIONWALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATIONExpired Opt
ORGANIZATIONXAUDPA-CQ-Z
ORGANIZATIONXTHBCA-AC-Z
ORGANIZATIONSTERLING - JAPANESE YEN
ORGANIZATIONFX Option Assignment
ORGANIZATIONMXN BULLISH FX DEPOSIT
ORGANIZATIONMD PUT USD
LOCATIONAUD PUT USD
ORGANIZATIONXEURCA-TP-Z
ORGANIZATION