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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 -
ept for the Deposit Account (if elected), and the cash in your Asset Account, which are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Bank USA, N.A. ("CHASE USA"), none of the investments referred to in this statement of your Asset Account, including mutual funds, are FDIC insured or bank
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
ept for the Deposit Account (if elected), and the cash in your Asset Account, which are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Bank USA, N.A. ("CHASE USA"), none of the investments referred to in this statement of your Asset Account, including mutual funds, are FDIC insured or bank
formation is calculated on a calendar year basis. Unrealized USD - 3,105.73 - 3,105.73 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01558054 EFTA01558055 03 JPMorgan Chase Bank, N.A. 2005 Account Number:
ept for the Deposit Account (if elected), and the cash in your Asset Account, which are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Bank USA, N.A. ("CHASE USA"), none of the investments referred to in this statement of your Asset Account, including mutual funds, are FDIC insured or bank
Entities connected to both Private Investments and Chase Bank USA

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONPleaseconsult
PERSONThe American Century
ORGANIZATION
Stanton
PERSONJPMorgan Distribution Services, Inc.
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONMoody's Rating
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONust Company
ORGANIZATIONthe State of Ne
ORGANIZATIONFederalReserverequires
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATIONHarry Beller
PERSON
Financial Trust Company
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
NEW YORK NY
LOCATIONJP MORGAN INSTITUTIONAL
ORGANIZATION