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n, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Centuryln vestmentServiceslnc. is the distributor of the AmericanCenturyFunds. JPMorgan Inve
USD PUT Write Option Expired Opt FX EUROPEAN STYLE OPTION DEC 16, 2003 0 .6775 AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 16, 2003 0 .695 AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 02, 2004 0 .65 KNOCK OUT 0.6750 Issued in USD Jul 1 Jul 3 Write Option AUD PUT USD CALL FX EUROPEAN STYLE O
n, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Centuryln vestmentServiceslnc. is the distributor of the AmericanCenturyFunds. JPMorgan Inve
USD PUT Write Option Expired Opt FX EUROPEAN STYLE OPTION DEC 16, 2003 0 .6775 AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 16, 2003 0 .695 AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 02, 2004 0 .65 KNOCK OUT 0.6750 Issued in USD Jul 1 Jul 3 Write Option AUD PUT USD CALL FX EUROPEAN STYLE O
n, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Centuryln vestmentServiceslnc. is the distributor of the AmericanCenturyFunds. JPMorgan Inve
01, 2004 - January 31, 2004 Page 44 of 53 U S Dollar Activity by Date Type continued Quantity Description Jan 20 Write Option - 22,471,910.67 AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 18, 2004 @ .7725 KNOCK IN @ .7525 KNOCK OUT @ .7973 WRITTEN FX OPTION PUT 22,471,910.67 AUD CALL 17,359,551.
Entities connected to both Funds Distributor, Inc. and AUD PUT USD

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSONthe JPMorgan Federal Money Market Fund
ORGANIZATIONThe American Century Funds
ORGANIZATIONMoody's Rating
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONJPMSI Compliance Department
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONOptions
ORGANIZATIONSIPCcoverage
LOCATIONJP MORGAN CHASE LONDON
ORGANIZATION
Condoleezza Rice
PERSONXCHFPA
ORGANIZATIONExpired Opt
ORGANIZATIONMXN PUT USD
ORGANIZATIONMD PUT USD
LOCATIONMXN BULLISH FX DEPOSIT
ORGANIZATIONXJPYPA-JD-Z
ORGANIZATIONMXN DOLLARS JP
ORGANIZATION