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folio October 01, 2005 - October 31, 2005 Page 5 of 10 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their
Holdings in Alphabetical Order Description/Ticker UNITED STATES STEEL CORP X Ratings JPMSI: OVERWEIGHT MRNGSTAR: 4 stars Providers: ARGUSRES n, Argus Research Corporation; BOE SECU BOE Securities; MRNGSTAR mi Morningstar; REN CAP Renaissance Capital Important Information about Pricing and Valuations Prices, some o
Portfolio April 01, 2006 - April 30, 2006 Page 5 of 9 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their
organ.com. Equity Holdings in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES n, Argus Research Corporation; BOE SECU BOE Securities; MRNGSTAR mi Morningstar; REN CAP Renaissance Capital Important Information about Pricing and Valuations Prices, some o
Portfolio March 01, 2006 - March 31, 2006 Page 5 of 9 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their
organ.com. Equity Holdings in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES n, Argus Research Corporation; BOE SECU BOE Securities; MRNGSTAR mi Morningstar; REN CAP Renaissance Capital Important Information about Pricing and Valuations Prices, some o
ount Portfolio May 01, 2006 - May 31, 2006 Page 5 of 8 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their
organ.com. Equity Holdings in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES n, Argus Research Corporation; BOE SECU BOE Securities; MRNGSTAR mi Morningstar; REN CAP Renaissance Capital Important Information about Pricing and Valuations Prices, some o
nt Portfolio June 01, 2006 - June 30, 2006 Page 5 of 8 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their
organ.com. Equity Holdings in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES n, Argus Research Corporation; BOE SECU BOE Securities; MRNGSTAR mi Morningstar; REN CAP Renaissance Capital Important Information about Pricing and Valuations Prices, some o
Entities connected to both JPMorgan Securities and Argus Research Corporation
Renaissance Capital
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSONIRPsmayuse
ORGANIZATION
Stanton
PERSON
Newark
LOCATIONChase Bank USA
ORGANIZATIONPleaseconsult
PERSONStandard & Poor's
ORGANIZATIONMaria Farmer
PERSONMARIA HORNAK
PERSONseparateExcessSIPC SuretyBond
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATION
NEW YORK NY
LOCATIONVILLARD HOUSE
ORGANIZATIONHarry Beller
PERSON