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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
CALL FX EUROPEAN STYLE OPTION MAR 31, 2004 @ 1.06 XEURPA-LC-2 AUD PUT USD CALL FX EUROPEAN STYLE OPTION FEB 25, 2004 @ .6475 KNOCK IN @ .6375 XAUDPA-CE-2 EUR PUT USD CALL FX EUROPEAN STYLE OPTION APR 07, 2004 @ 1.165 KNOCK IN TRIGGERED @ 1.15 XEURPA-LL-2 EUR CALL USD PUT 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
CALL FX EUROPEAN STYLE OPTION MAR 31, 2004 @ 1.06 XEURPA-LC-2 AUD PUT USD CALL FX EUROPEAN STYLE OPTION FEB 25, 2004 @ .6475 KNOCK IN @ .6375 XAUDPA-CE-2 EUR PUT USD CALL FX EUROPEAN STYLE OPTION APR 07, 2004 @ 1.165 KNOCK IN TRIGGERED @ 1.15 XEURPA-LL-2 EUR CALL USD PUT 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
K IN @ 1.1995 KNOCK OUT @ 1.2875 XEURPA-MI-2 P AUD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 01, 2004 @ .755 KNOCK IN @ .740 KNOCK OUT @ .783 XAUDPA-DB-2 Total Foreign Exchange Exchange-listed options are valued using market prices at the close of business for statement date Over-The-Counter (O
Entities connected to both Funds Distributor, Inc. and XAUDPA

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSONThe American Century Funds
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONMoody's Rating
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONSIPCcoverage
LOCATIONOptions
ORGANIZATIONJP MORGAN CHASE LONDON
ORGANIZATION
Condoleezza Rice
PERSONPurchase Opt
ORGANIZATIONMXN BULLISH FX DEPOSIT
ORGANIZATIONXEURCA-TP-Z
ORGANIZATIONJP MORGAN CHASE LONDON 12/15/2003
ORGANIZATIONXZARPA-AI-Z
ORGANIZATIONXAUDPA-CJ-Z
ORGANIZATIONXNZDPA-CL-Z
ORGANIZATION