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.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
to the constitution, by-laws, customs and interpretationsof the marketplacewhere executedand governedby and construed in accordance with the laws of the State of Ne w Yorkand all applicablefederallaws and regulations. Furtherinformation with respect to commissions and other charges relatedto the execution of tran
2 mentions1 same-page
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.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
to the constitution, by-laws, customs and interpretationsof the marketplacewhere executedand governedby and construed in accordance with the laws of the State of Ne w Yorkand all applicablefederallaws and regulations. Furtherinformation with respect to commissions and other charges relatedto the execution of tran
2 mentions1 same-page
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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
to the constitution, by-laws, customs and interpretationsof the marketplacewhere executedand governedby and construed in accordance with the laws of the State of Ne w Yorkand all applicablefederallaws and regulations. Furtherinformation with respect to commissions and other charges relatedto the execution of tran
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Mutual Connections (24)
Entities connected to both Options and the State of Ne
Jeffrey Epstein
PERSON43 w/ Options·52 w/ the
JPMorgan Chase
ORGANIZATION39 w/ Options·52 w/ the
Newark
LOCATION30 w/ Options·52 w/ the
J.P. Morgan Portfolios
ORGANIZATION35 w/ Options·45 w/ the
Moody's Rating
ORGANIZATION35 w/ Options·44 w/ the
JPMSI Compliance Department
ORGANIZATION30 w/ Options·45 w/ the
ust Company
ORGANIZATION8 w/ Options·52 w/ the
PL
Pleaseconsult
PERSON4 w/ Options·52 w/ the
Stanton
PERSON3 w/ Options·52 w/ the
Chase Bank USA
ORGANIZATION3 w/ Options·52 w/ the
The American Century
ORGANIZATION16 w/ Options·37 w/ the
IRPsmayuse
ORGANIZATION12 w/ Options·38 w/ the
MRNGSTAR
ORGANIZATION11 w/ Options·38 w/ the
Morningstar
ORGANIZATION11 w/ Options·38 w/ the
FederalReserverequires
ORGANIZATION3 w/ Options·45 w/ the
Renaissance Capital
ORGANIZATION8 w/ Options·35 w/ the
JPMorgan Distribution Services, Inc.
ORGANIZATION4 w/ Options·37 w/ the
Argus Research Corporation
ORGANIZATION3 w/ Options·34 w/ the
MF
Maria Farmer
PERSON3 w/ Options·18 w/ the
Financial Trust Company
ORGANIZATION17 w/ Options·4 w/ the