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gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm
YLE OPTION DEC 11, 2002 @ .5675 KNOCK OUT @ .5785 CHF PUT USD CALL FX EUROPEAN STYLE OPTION JUN 13, 2002 @ 1.57 CAD PUT USD CALL Jun 14 Jun 14 Expired Opt FX EUROPEAN STYLE OPTION DEC 16, 2002 @ 1.55 KNOCK OUT @ 1.5285 GBP PUT USD CALL FX EUROPEAN STYLE OPTION OCT 31, 2002 @ 1.4625 KNOCK OUT @ 1.
gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm
s on sales with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Settlement Date Trade Date Settled May 17May 17 Expired Opt NOK PUT USD CALL FX EUROPEAN STYLE OPTION OCT 31, 2002 @ 8.41 KNOCK OUT @ 8.25 Issued in USD May 28May 30 Purchase Opt AUD CALL USD PUT May 28
gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm
Jan 17 Jan 21 Purchase Opt AUD CALL USD PUT Jan 17 Jan 21 Write Option FX EUROPEAN STYLE OPTION JUL 17, 2003 @ .6 AUD PUT USD CALL Jan 17 Jan 17 Expired Opt FX EUROPEAN STYLE OPTION JUL 17, 2003 @ .59 KNOCK-OUT @ .6030 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JUL 11, 2003 @ 6.93 KNOCK-OUT @ 6.82
Entities connected to both American Century Investment Management and Expired Opt

Jeffrey Epstein
PERSONthe JPMorgan Federal Money Market Fund
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONThe American Century Funds
ORGANIZATION
Newark
LOCATION
JPMorgan Chase
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONAmerican Century Funds
ORGANIZATIONMoody's Rating
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONOptions
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATION
Financial Trust Company
ORGANIZATIONXCHFPA
ORGANIZATIONPurchase Opt
ORGANIZATIONMXN PUT USD
ORGANIZATIONXSEKCA
ORGANIZATION