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cription/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital Important Information about Pricing and Valuations Prices, some of which are provided by pricing serv
rotection, which includes up to $ 100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Customer Asset Protection Company. SIPCand excessSlPCprotection do not protect against losses from fluctuatio ns in the valueof the secur
cription/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554741 06 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 1,000,000,000J
rotection, which includes up to $ 100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Customer Asset Protection Company. SIPCand excessSlPCprotection do not protect against losses from fluctuatio ns in the valueof the secur
cription/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital Important Information about Pricing and Valuations Prices, some of which are provided by pricing serv
rotection, which includes up to $ 100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Customer Asset Protection Company. SIPCand excessSlPCprotection do not protect against losses from fluctuatio ns in the valueof the secur
cription/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554762 07 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 500,000,000 JP
rotection, which includes up to $ 100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Customer Asset Protection Company. SIPCand excessSlPCprotection do not protect against losses from fluctuatio ns in the valueof the secur
cription/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554818 06 Other Swaps in Alphabetical Order Description GOGGLE INC EQUITY SWAP 41,328,690
rotection, which includes up to $ 100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Customer Asset Protection Company. SIPCand excessSlPCprotection do not protect against losses from fluctuatio ns in the valueof the secur
Entities connected to both MRNGSTAR and separateExcessSIPC SuretyBond

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONPleaseconsult
PERSONChase Bank USA
ORGANIZATION
Jeffrey Epstein
PERSONRenaissance Capital
ORGANIZATIONMorningstar
ORGANIZATIONThe American Century
ORGANIZATION
Stanton
PERSONArgus Research Corporation
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONIRPsmayuse
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONMoody's Rating
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONust Company
ORGANIZATIONMARIA HORNAK
PERSONMaria Farmer
PERSONStandard & Poor's
ORGANIZATION