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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
.91 1,091,696.91 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30, 2005 Market value of Options is not included in pie chart. Currency GBP JPY TRY Exchange Rate 1.7925 110.8100 1.3355 Unrealized USD 19,486.37 - 0.02 19,486.35 EFTA01
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
.21 1,092,431.21 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of July 31, 2005 Market value of Options is not included in pie chart. Currency GBP Exchange Rate 1.7606 - 0.02 - 0.02 EFTA01554759 07 JPMorgan Chase Bank, N.A. 2005 Account Numb
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
ealized Year to Date USD* 605,870.95 605,870.95 •Year to date information is calculated on a calendar year basis. Exchange Rates Market value of Options is not included in pie chart. Spot Rates as of June 30, 2006 Currency GBP MXN ZAR Exchange Rate 1.8496 11.2877 7.1318 Unrealized USD - 292
Entities connected to both Chase Bank USA and Options

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ORGANIZATION
Jeffrey Epstein
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Newark
LOCATIONPleaseconsult
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PERSONThe American Century
ORGANIZATIONJPMorgan Distribution Services, Inc.
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ORGANIZATIONMoody's Rating
ORGANIZATIONJPMSI Compliance Department
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ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONust Company
ORGANIZATIONIRPsmayuse
ORGANIZATIONMaria Farmer
PERSONthe State of Ne
ORGANIZATIONRenaissance Capital
ORGANIZATIONMRNGSTAR
ORGANIZATIONMorningstar
ORGANIZATIONFederalReserverequires
ORGANIZATION