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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
gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm
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
gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm
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
gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm
Entities connected to both Exchange and American Century Investment Management

Jeffrey Epstein
PERSONThe American Century Funds
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
JPMorgan Chase
ORGANIZATIONAmerican Century Funds
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONMoody's Rating
ORGANIZATION
John Brennan
PERSONJ.P. Morgan Portfolios
ORGANIZATIONJeanne Brennan
PERSONJPMSI Compliance Department
ORGANIZATIONOptions
ORGANIZATION
NEW YORK NY
LOCATION
Financial Trust Company
ORGANIZATIONHarry Beller
PERSONXNOKCA-AT-2
ORGANIZATION