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tial Page 1 of 5 Asset Account Portfolio December 1 - December 31, 2004 Important statement about your banking relationship: Earlier this year, Bank One merged into JPMorgan Chase & Co. Now we have merged our principal subsidiary banks, JPMorgan Chase Bank, Bank One, N.A. (Chicago, Illinois) and Ba
ds, you are notified that positions in the P rime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; p ositions in the FederalMoney Market Sweep Fund represent holdings in the JPMorgan FederalMoneyMarketFund; and positions in the TaxExemptMoneyMarketSweep Fund repre sentholdings in the JPMorgan T
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4 Important JPMorgan Chase & Co. and Bank One Corporation merger news - The merger of the lead banks JPMorgan Chase Bank, New York, New York and Bank One, N.A., Chicago, Illinois, as well as Bank One, N.A., Columbus, Ohio is scheduled for November 13, 2004. The post merger lead bank will be called JP
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 FederalMoney Market Sweep Fund represent holdings in the JPMorgan FederalMoneyMarketFund; and positions in the TaxExemptMoneyMarketSweep Fund r epresentholdings in the JPMorgan T
2 mentions1 same-page
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2 Important JPMorgan Chase & Co. and Bank One Corporation merger news - The merger of the lead banks JPMorgan Chase Bank, New York, New York and Bank One, N.A., Chicago, Illinois, as well as Bank One, N.A., Columbus, Ohio is scheduled for November 13, 2004. The post merger lead bank will be called JP
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 FederalMoney Market Sweep Fund represent hol dings in the JPMorgan FederalMoneyMarketFund; and positions in the TaxExemptMoneyMarketSweep EFTA01554236 Fund representholdings i
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2 mentions1 same-page
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2 Important JPMorgan Chase & Co. and Bank One Corporation merger news - The merger of the lead banks JPMorgan Chase Bank, New York, New York and Bank One, N.A., Chicago, Illinois, as well as Bank One, N.A., Columbus, Ohio is scheduled for November 13, 2004. The post merger lead bank will be called JP
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 FederalMoney Market Sweep Fund represent hol dings in the JPMorgan FederalMoneyMarketFund; and positions in the TaxExemptMoneyMarketSweep EFTA01554335 Fund representholdings i
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Mutual Connections (41)
Entities connected to both Bank One and the FederalMoney Market Sweep Fund
JPMorgan Chase
ORGANIZATION21 w/ Bank·82 w/ the
Newark
LOCATION14 w/ Bank·81 w/ the
Jeffrey Epstein
PERSON17 w/ Bank·66 w/ the
The American Century
ORGANIZATION7 w/ Bank·75 w/ the
J.P. Morgan Trust Company
ORGANIZATION4 w/ Bank·65 w/ the
JP MORGAN INSTITUTIONAL TAX FREE
ORGANIZATION2 w/ Bank·60 w/ the
MF
Maria Farmer
PERSON13 w/ Bank·20 w/ the
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION13 w/ Bank·14 w/ the
Columbus
LOCATION21 w/ Bank·4 w/ the
Eric Trump
PERSON9 w/ Bank·12 w/ the
NEW YORK NY
LOCATION8 w/ Bank·11 w/ the
ERIC GANY
PERSON4 w/ Bank·12 w/ the
American Century Funds
ORGANIZATION3 w/ Bank·12 w/ the
Ghislaine Maxwell
PERSON2 w/ Bank·13 w/ the
HB
Harry Beller
PERSON2 w/ Bank·12 w/ the
the Internal Revenue Service
ORGANIZATION5 w/ Bank·3 w/ the
J.P. Morgan Portfolios
ORGANIZATION5 w/ Bank·2 w/ the
Moody's Rating
ORGANIZATION5 w/ Bank·2 w/ the
IRPsmayuse
ORGANIZATION3 w/ Bank·4 w/ the
VILLARD HOUSE
ORGANIZATION2 w/ Bank·4 w/ the