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9.26 430,679.26 **Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30, 2002 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at
nds, you are notified that positions in t he Prime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPM
6,955,168.76 - 330,807.70 6,624,361.06 Estimated Annual Income USD 131,998.04 Yield 1.9 0.0 0.0 131,998.04 N/A N/A 1.5 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at
nds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in t he Tax Exempt Money Market Sweep Fund represent holdings in the JP
109,807.70 109,807.70 **Year to date information is calculated on a calendar year basis. Unrealized USD 109,807.70 109,807.70 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at
nds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in t he Tax Exempt Money Market Sweep Fund represent holdings in the JP
Entities connected to both Options and the Federal Money Market Sweep Fund

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONFunds Distributor, Inc.
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONThe American Century Funds
ORGANIZATIONMoody's Rating
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONAmerican Century Funds
ORGANIZATIONPrivate Investments
ORGANIZATIONJPMorgan Investment Management Inc.
ORGANIZATIONThe American Century
ORGANIZATIONAmerican Century Investment Management
ORGANIZATION
Financial Trust Company
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONJ.P.MORGAN SECURITIES INC
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATIONStanton Christiana Roa
PERSONJ.P.Morgan Funds Distributor, Inc.
ORGANIZATIONAmerican Century Investment Services Inc.
ORGANIZATION