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rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
count Portfolio August 01, 2002 - August 31, 2002 Page 21 of 25 In Case of Errors or Questions About Your Electronic Transfers. Contact ourMor.an Teamat one ofthe teleshonenumbers on the front of this statement or write us at as soon as you can, if you think yourstatement is wrong or if you needmore
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
set Account Portfolio May 01, 2003 - May 31, 2003 Page 38 of 41 In Case of Errors or Questions About Your Electronic Transfers. Contact ourMor an Teamat one ofthe tele honenumbers on the front of this statement or write us atIO as soon as you can, if you think yourstatement is wrong or if you needmo
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
et Account Port o 0 July 01, 2003 - July 31, 2003 Page 62 of 65 In Case of Errors or Questions About Your Electronic Transfers. Contact ourMor an Teamat one ofthe tele•honenumbers on the front of this statement or write us at as soon as you can, if you think yourstatement is wrong or if you needmore
Entities connected to both the JPMorgan Federal Money Market Fund and Teamat

Jeffrey Epstein
PERSONFunds Distributor, Inc.
ORGANIZATIONThe American Century Funds
ORGANIZATION
JPMorgan Chase
ORGANIZATIONMoody's Rating
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONOptions
ORGANIZATIONSIPCcoverage
LOCATIONXCHFPA
ORGANIZATIONXJPYPA-JD-Z
ORGANIZATION