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New York, NY 10154-1002 Asset Account Portfolio August 01, 2002 - August 31, 2002 Page 4 of 8 Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) 7-Day Annualized Yield: 1.32% 62826N-75-4 To
eting name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a member of the Securities Investor Protection Corporation (SIPC), a not-for- profit membership corpo
ork, NY 10154-1002 Asset Account Portfolio December 01, 2002 - December 31, 2002 Page 4 of 10 Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Short Term by Maturity continued JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 870994-92-8 To
eting name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a member of the Securities Investor Protection Corporation (SIPC), a not-for- profit membership corpo
ed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.56% POU
ting name for the private banking business con ducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including J PMorgan Chase Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities I nc. Ratings: twelve months, we expect this stock will outperform the ave the stocks in the analyst's (or the a
ed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.56% POU
ting name for the private banking business con ducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including J PMorgan Chase Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities I nc. Ratings: twelve months, we expect this stock will outperform the ave the stocks in the analyst's (or the a
Entities connected to both Moody's Rating and J.P. Morgan Trust Company

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONThe American Century
ORGANIZATIONJPMSI Compliance Department
ORGANIZATION
Stanton
PERSONPleaseconsult
PERSONJ.P. Morgan Portfolios
ORGANIZATIONChase Bank USA
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONseparateExcessSIPC SuretyBond
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONThe American Century Funds
ORGANIZATIONIRPsmayuse
ORGANIZATIONthe FederalMoney Market Sweep Fund
ORGANIZATIONJeanne Brennan
PERSON
John Brennan
PERSON
the Internal Revenue Service
ORGANIZATIONMaria Farmer
PERSON