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004 Page 3 of 43 Asset Account Portfolio December 1 - December 31, 2004 Important statement about your banking relationship: Earlier this year, Bank One merged into JPMorgan Chase a Co. Now we have merged our principal subsidiary banks, JPMorgan Chase Bank, Bank One, N.A. (Chicago, Illinois) and Ba
If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your
6 Important JPMorgan Chase a 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
If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your
004 Page 3 of 17 Asset Account Portfolio December 1 - December 31, 2004 Important statement about your banking relationship: Earlier this year, Bank One merged into JPMorgan Chase 6 Co. Now we have merged our principal subsidiary banks, JPMorgan Chase Bank, Bank One, N.A. (Chicago, Illinois) and Ba
If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your
Entities connected to both Bank One and JPMSI Compliance Department

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATIONJ.P. Morgan Portfolios
ORGANIZATIONMoody's Rating
ORGANIZATIONThe American Century
ORGANIZATIONIRPsmayuse
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONust Company
ORGANIZATIONMorningstar
ORGANIZATIONMRNGSTAR
ORGANIZATIONAmerican Century Funds
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATIONOptions
ORGANIZATIONJ.P. Morgan Funds Distributor, Inc.
ORGANIZATIONMaria Farmer
PERSONPrivate Investments
ORGANIZATION
Columbus
LOCATIONJ.P. Morgan Trust Company
ORGANIZATIONWALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION