Epstein Secrets

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 -

such loans, and you should referto the disclosure documents relating to particular securities for discussion of any such lending relationships. The FederalReserverequires that JPMSI o btain your consent before it can obtain certain information from its bank or thrift affiliates, incl uding their credit evaluationof y

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

such loans, and you should referto the disclosure documents relating to particular securities for discussion of any such lending relationships. The FederalReserverequires that JPMSI o btain your consent before it can obtain certain information from its bank or thrift affiliates, incl uding their credit evaluationof y

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:

such loans, and you should referto the disclosure documents relating to particular securities for discussion of any such lending relationships. The FederalReserverequires that JPMSI o btain your consent before it can obtain certain information from its bank or thrift affiliates, incl uding their credit evaluationof y