4
Shared Docs
4
Same-Page
4 / 4
Mentions
1,505,145.53 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30, 2004 Market value of Options is not included in pie chart. Currency AUD CHF EUR Exchange Rate 0.7243 1.2487 1.2420 8,723,023.50 8,723,023.50 Unrealized USD - 797,112.
ting name for the private banking business con ducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including J PMorgan Chase Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities I nc. Ratings: twelve months, we expect this stock will outperform the ave the stocks in the analyst's (or the a
1,482,001.78 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30, 2004 Market value of Options is not included in pie chart. Currency AUD CHF EUR Exchange Rate 0.7243 1.2487 1.2420 8,699,879.75 8,699,879.75 Unrealized USD - 782,718.
ting name for the private banking business con ducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including J PMorgan Chase Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities I nc. Ratings: twelve months, we expect this stock will outperform the ave the stocks in the analyst's (or the a
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
eting name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a member of the Securities Investor Protection Corporation (SIPC), a not-for- profit membership corpo
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
ting name for the private banking business con ducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including J PMorgan Chase Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities I nc. In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or w
Entities connected to both Options and J.P. Morgan Trust Company

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONThe American Century
ORGANIZATIONthe FederalMoney Market Sweep Fund
ORGANIZATION
Stanton
PERSONPleaseconsult
PERSONseparateExcessSIPC SuretyBond
ORGANIZATIONChase Bank USA
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONThe American Century Funds
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONMoody's Rating
ORGANIZATIONMaria Farmer
PERSONJ.P. Morgan Portfolios
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONHarry Beller
PERSON
the Internal Revenue Service
ORGANIZATION