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continue to do so. The estimatedannualincome and dividendyieldfigures for mutual funds represen tthe funds' most recentincome dividendannualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and American CenturylnvestmentServices, Inc. is the distributor of the American Cen turyFunds. J.P. Morgan
If there are any errors or omissions on this statement, or if you have any quest ions about it, please contact your JPMSI Account Representative or JPMSI Complia nce Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This stateme
continue to do so. The estimatedannualincome and dividendyieldfigures for mutual funds represen tthe funds' most recentincome dividendannualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and American CenturylnvestmentServices, Inc. is the distributor of the American Cen turyFunds. J.P. Morgan
If there are any errors or omissions on this statement, or if you have any quest ions about it, please contact your JPMSI Account Representative or JPMSI Complia nce Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This stateme
continue to do so. The estimatedannualincome and dividendyieldfigures for mutual funds represen tthe funds' most recentincome dividendannualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and American CenturylnvestmentServices, Inc. is the distributor of the American Cen turyFunds. J.P. Morgan
If there are any errors or omissions on this statement, or if you have any quest ions about it, please contact your JPMSI Account Representative or JPMSI Complia nce Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This stateme
Entities connected to both J.P. Morgan Funds Distributor, Inc. and JPMSI Complia

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSONThe American Century
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONMoody's Rating
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONthe FederalMoney Market Sweep Fund
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONBank One
ORGANIZATION
Columbus
LOCATIONOptions
ORGANIZATIONIRPsmayuse
ORGANIZATIONWALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATIONAmerican Century Funds
ORGANIZATIONSTERLING - JAPANESE YEN
ORGANIZATIONMRNGSTAR
ORGANIZATIONMorningstar
ORGANIZATIONXAUDPA-CQ-Z
ORGANIZATIONXTHBCA-AC-Z
ORGANIZATION