Relationships Role Relationship Start Relationship End
J.P. Morgan International Holdings Llc Parent 6/30/2007
J.P. Morgan International Holdings Llc Parent 3/1/2003 6/29/2007
J.P. Morgan International Finance Limited Parent 7/31/1996 2/28/2003
Chase Manhattan Overseas Banking Corporation Parent 12/31/1980 7/30/1996
Jpmorgan Lifestyle Fund Spc Ltd Subsidary 6/21/2005 12/12/2005
Jpmorgan Lifestyle Master Fund Spc Ltd Subsidary 6/21/2005 12/12/2005
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Chemical International Trust Company Limited Seller Discontinued 1/2/1998