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rity Date Estimated Value USD - 451,354.00 Market Value USD Unrealized Estimated Annual Currency CHF Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.7712 Tax Cost 8,003,201.28 Accrued Income USD Gain/Loss USD 7,798,596.30 - 204,604.98 Income USD Yield % N/A 10,000,000 8,003,201.2
continue to do so. The estimatedann ualincome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and American Centurylnv estmentServices, Inc. is the distributor of the American CenturyFunds. J.P. Morgan
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TECTED IN CHF JPMORGAN LONDON 12/6/2004 638998-9A-4 Bearer Total Other Market Value USD Currency CHF Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.9433 Tax Cost 8,003,201.28 Accrued Income USD Unrealized Estimated Annual Gain/Loss USD 7,881,664.10 - 121,537.18 Income USD Yield %
continue to do so. The estimatedann ualincome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and American Centurylnv estmentServices, Inc. is the distributor of the American CenturyFunds. J.P. Morgan
2 mentions1 same-page
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rity Date Estimated Value USD - 535,157.00 Market Value USD Unrealized Estimated Annual Currency CHF Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.1903 Tax Cost 8,003,201.28 Accrued Income USD 7,920,024.50 Gain/Loss USD - 83,176.78 Income USD Yield % N/A 10,000,000 8,003,201.2
continue to do so. The estimatedann ualincome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and American Centurylnv estmentServices, Inc. is the distributor of the American CenturyFunds. J.P. Morgan
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Mutual Connections (42)
Entities connected to both Condoleezza Rice and J.P. Morgan Funds Distributor, Inc.
Jeffrey Epstein
PERSON4,473 w/ Condoleezza·49 w/ J.P.
DI
Darren Indyke
PERSON416 w/ Condoleezza·2 w/ J.P.
Ghislaine Maxwell
PERSON350 w/ Condoleezza·4 w/ J.P.
MF
Maria Farmer
PERSON175 w/ Condoleezza·20 w/ J.P.
NEW YORK NY
LOCATION167 w/ Condoleezza·23 w/ J.P.
Newark
LOCATION123 w/ Condoleezza·57 w/ J.P.
JPMorgan Chase
ORGANIZATION120 w/ Condoleezza·54 w/ J.P.
Eric Trump
PERSON132 w/ Condoleezza·11 w/ J.P.
William Barr
PERSON90 w/ Condoleezza·3 w/ J.P.
John Brennan
PERSON86 w/ Condoleezza·4 w/ J.P.
JB
Jeanne Brennan
PERSON56 w/ Condoleezza·4 w/ J.P.
the Internal Revenue Service
ORGANIZATION35 w/ Condoleezza·22 w/ J.P.
Columbus
LOCATION30 w/ Condoleezza·13 w/ J.P.
The American Century
ORGANIZATION3 w/ Condoleezza·34 w/ J.P.
Moody's Rating
ORGANIZATION13 w/ Condoleezza·20 w/ J.P.
J.P. Morgan Portfolios
ORGANIZATION13 w/ Condoleezza·20 w/ J.P.
JPMSI Compliance Department
ORGANIZATION11 w/ Condoleezza·19 w/ J.P.
Financial Trust Company
ORGANIZATION25 w/ Condoleezza·3 w/ J.P.
Wells Fargo
ORGANIZATION23 w/ Condoleezza·3 w/ J.P.
Options
ORGANIZATION13 w/ Condoleezza·10 w/ J.P.