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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
-BI-2 USD PUT BRL CALL FX EUROPEAN STYLE OPTION MAR 12, 2003 8 3.65 XUSDPA-AE-2 JPY CALL USD PUT FX EUROPEAN STYLE OPTION JUN 12, 2003 8 115. XJPYCA-CY-2 BRL CALL USD PUT FX EUROPEAN STYLE OPTION MAR 14, 2003 8 3.6 XBRIZA-AB-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 14, 2003 8 7.2 XN
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
-BI-2 USD PUT BRL CALL FX EUROPEAN STYLE OPTION MAR 12, 2003 8 3.65 XUSDPA-AE-2 JPY CALL USD PUT FX EUROPEAN STYLE OPTION JUN 12, 2003 8 115. XJPYCA-CY-2 BRL CALL USD PUT FX EUROPEAN STYLE OPTION MAR 14, 2003 8 3.6 XBRIZA-AB-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 14, 2003 8 7.2 XN
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
January 01, 2003 - January 31, 2003 Page 10 of 39 Foreign Exchange Description JPY CALL USD PUT FX EUROPEAN STYLE OPTION JUN 12, 2003 8 115. XJPYCA-CY-2 BRL CALL USD PUT FX EUROPEAN STYLE OPTION MAR 14, 2003 8 3.6 XBRIZA-AB-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 14, 2003 8 7.2 XN
Entities connected to both the JPMorgan Federal Money Market Fund and XJPYCA

Jeffrey Epstein
PERSON
Newark
LOCATIONFunds Distributor, Inc.
ORGANIZATIONThe American Century Funds
ORGANIZATION
JPMorgan Chase
ORGANIZATIONAmerican Century Investment Management
ORGANIZATIONMoody's Rating
ORGANIZATIONJPMSI Compliance Department
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONAmerican Century Funds
ORGANIZATIONOptions
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONJ P MORGAN PRIME MONEY
ORGANIZATIONMXN PUT USD
ORGANIZATIONXNOKCA-AT-2
ORGANIZATIONXHKDPA-AH-2
ORGANIZATIONXBRIZA
ORGANIZATION