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ase Bank 2002 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC Asset Account Portfolio November 01, 2002 - November 30, 2002 Page 5 of Exchange 30 Rates Spot Rates as of November 30, 2002 Currency HKD NOK SEK Exchange Rate 7.7987 7.3235 9.0654 EFTA01552635 11 JPMorgan Chase Ban
n, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan
ase Bank 2002 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC Asset Account Portfolio December 01, 2002 - December 31, 2002 Page 5 of Exchange 40 Rates Spot Rates as of December 31, 2002 Currency GBP HKD JPY LUF MXN NOK SEK Exchange Rate 1.6099 7.7984 118.6700 38.4410 10.464
n, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan
FTA01552672 12 JPMorgan Chase Bank 2002 Account Number: Q 30171-00-5 Asset Account Portfolio December 01, 2002 - December 31, 2002 Page 5 of Exchange 40 Rates Spot Rates as of December 31, 2002 Currency GBP HKD JPY MXN NOK SEK Exchange Rate 1.6099 7.7984 118.6700 10.4640 6.9278 8.7
n, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan
Entities connected to both Exchange and Funds Distributor, Inc.

Jeffrey Epstein
PERSON
Newark
LOCATION
JPMorgan Chase
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONThe American Century Funds
ORGANIZATIONAmerican Century Funds
ORGANIZATIONAmerican Century Investment Management
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONMoody's Rating
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONJPMSI Compliance Department
ORGANIZATION
John Brennan
PERSON
Ghislaine Maxwell
PERSONJeanne Brennan
PERSONthe Securities and Exchange Commission
ORGANIZATION
Condoleezza Rice
PERSONMoney Market Fund
ORGANIZATIONOptions
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION