Document Mentions (4 shared documents)

EFTA01558086

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ncome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for provi

on is calculated on a calendar year basis. Exchange Rates Spot Rates as of May 31, 2005 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). Currency EUR GBP Exchange Rate EFTA01558089 1.2348 1.8225 Unrealized USD -

EFTA01558070

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3,105.73 - 3,105.73 **Year to date information is calculated on a calendar year basis. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01558073 04 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINANCIAL TR

EFTA01558037

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ary Dividends Total This Period USD 254.52 254.52 Year to Date USD* 621.29 621.29 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01558040 02 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINANCIAL TR