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2,541,756.36 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31, 2002 Market value of Options is not included in pie chart. Currency BRL CHF EUR Exchange Rate 3.5400 1.3827 1.0494 14,119,835.78 14,119,835.78 Unrealized USD 2,406,00
ains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Date Settlement Date Settled Nov 29 Dec 2 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) Dec 2 Dec 4 Buy-Back Opt NOK PUT USD CALL Dec 3 Dec 5 Write Option Dec 3 Dec 5 Write Option D
2 mentions1 same-page
Page ?Same page
2,541,756.36 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31, 2002 Market value of Options is not included in pie chart. Currency BRL CHF EUR Exchange Rate 3.5400 1.3827 1.0494 14,119,835.78 14,119,835.78 Unrealized USD 2,406,00
ains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Date Settlement Date Settled Nov 29 Dec 2 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) Dec 2 Dec 4 Buy-Back Opt NOK PUT USD CALL Dec 3 Dec 5 Write Option Dec 3 Dec 5 Write Option D
2 mentions1 same-page
Page ?Same page
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
t Portfolio June 01, 2002 - June 30, 2002 Page 12 of 16 Trade Activity by Type Settlement Date Type Settled continued Jun 24 Jun 24 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 583,413.30 1.00 - 583,413.30 continued Realized Description Currency Quantity Price
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Mutual Connections (37)
Entities connected to both Options and J P MORGAN PRIME MONEY
Jeffrey Epstein
PERSON43 w/ Options·6 w/ J
JPMorgan Chase
ORGANIZATION39 w/ Options·10 w/ J
Moody's Rating
ORGANIZATION35 w/ Options·7 w/ J
J.P. Morgan Portfolios
ORGANIZATION35 w/ Options·6 w/ J
Newark
LOCATION30 w/ Options·9 w/ J
JPMSI Compliance Department
ORGANIZATION30 w/ Options·6 w/ J
the Internal Revenue Service
ORGANIZATION30 w/ Options·6 w/ J
the JPMorgan Federal Money Market Fund
ORGANIZATION22 w/ Options·10 w/ J
The American Century Funds
ORGANIZATION20 w/ Options·7 w/ J
Funds Distributor, Inc.
ORGANIZATION20 w/ Options·7 w/ J
Financial Trust Company
ORGANIZATION17 w/ Options·4 w/ J
The American Century
ORGANIZATION16 w/ Options·3 w/ J
American Century Investment Management
ORGANIZATION11 w/ Options·6 w/ J
Securities Investor Protection Corporation
ORGANIZATION11 w/ Options·6 w/ J
American Century Funds
ORGANIZATION12 w/ Options·5 w/ J
the Securities and Exchange Commission
ORGANIZATION11 w/ Options·5 w/ J
MXN PUT USD
ORGANIZATION9 w/ Options·2 w/ J
Exchange
ORGANIZATION7 w/ Options·2 w/ J
Private Investments
ORGANIZATION3 w/ Options·6 w/ J
XNOKCA-AT-2
ORGANIZATION6 w/ Options·2 w/ J