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- February 28, 2005 Jeffrey E Epstein Primary Account Number: Page 8 of 9 JPMorgan Private Bank Premier Checking Jeffrey E Epstein About Your Relationshi Account Number We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. (cont.
are US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fun
EFTA01530334 March 01, 2007 - March 30, 2007 Jeffrey Epstein Primary Account Number: Page 6 of 7 Premier Checking Jeffrey Epstein About Your Relationshi Account Number (cont.) We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You
are US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fun
- November 30, 2004 Ghislaine Maxwell Primary Account Number: Page 4 of 6 JPMorgan Private Bank Premier Checking Ghislaine Maxwell About Your Relationshi Account Number We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. (cont.
are US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fun
FTA01576162 April 29, 2006 - May 31, 2006 Ghislaine Maxwell Primary Account Number: Page 3 of 4 Premier Checking Ghislaine Maxwell About Your Relationshi Account Number (cont.) We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You
are US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fun
7 September 01, 2005 - September 30, 2005 Ghislaine Maxwell Primary Account Number: Page 3 of 4 Premier Checking Ghislaine Maxwell About Your Relationshi Account Numbe (cont.) We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You.
are US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fun
A01576149 March 01, 2006 - March 31, 2006 Ghislaine Maxwell Primary Account Number: Page 3 of 4 Premier Checking Ghislaine Maxwell About Your Relationshi Account Number (cont.) We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You
are US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fun
Entities connected to both Relationshi and International Equity Fund

Newark
LOCATIONReich & Tang
ORGANIZATION
JPMorgan Chase
ORGANIZATION
NEW YORK NY
LOCATIONMaria Farmer
PERSON
Jeffrey Epstein
PERSON
Eric Trump
PERSON
ERIC GANY
PERSON
Ghislaine Maxwell
PERSONJPMorgan Bond Fund II
ORGANIZATIONChecki
PERSONNATIONAL WESTMINSTER BANK PLC
ORGANIZATIONLONDON ENGLAND EC2M
ORGANIZATION