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t affiliated with the Bank. Ile Bank and its affiliates receive compensation from the JThforgtm Funds for providing services to the (with. Read the ;Morgan Funds prospectuses carefully for details. including fees and impalas, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily T
May 31, 2003 - NEW YORK STRATEGY GROUP, LLC June 30, 2003 Page 6 of 6 Primary Account Number. JPMorgan Private Bank Important Information about Your Statement Personal accounts arc
is not affiliated with the Bank. Ile Bank and its affiliates cache compensation from the JPMorgai Funds for providing =vices to the kids. Read the ;Morgan Funds [wasp:cases carefully for details. including fees and avant, before investing or wading money. JPMorgan Select Shams of the Connecticut Daily Tax F
April 01,2004 - April 30,2004 Page 5 of 5 NEW YORK STRATEGY GROUP, LLC Primary Account Numbier l JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Acco
not affiliated with the Bank. Ile Bank and its affiliates !cease compensation from the JPMorgai Funds for providing services to the funds. Read the ;Morgan Funds prospectuses carefully for details. including fees and expense, before investing or wilding money. JPMorgan Select Shams of the Connecticut Daily T
May 01, 2004 - May 28, 2004 Page sof 5 NEW YORK STRATEGY GROUP, LLC Primary Account Number. JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Accoun
not affiliated with the Bank. Ile Bank and its affiliates cache compensation from the JPMorgai Funds for providing services to the (with. Read the ;Morgan Funds prospectuses carefully for details. including fees and imprint, before investing or sending money. JPMorgan Select Shoats of the Connecticut Daily
May 29, 2004 - NEW YORK STRATEGY GROUP, 1-1-C June 30, 2004 Page 6 of 6 Prima). Account Number. JPMorgan Private Bank Important Information about Your Statement Personal accounts ar
Entities connected to both Morgan Funds and NYSG LLC

Jeffrey Epstein
PERSON
Newark
LOCATION
JPMorgan Chase
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Marc Rich
PERSONReich & Tang
ORGANIZATIONJPMorgan Select Shams
ORGANIZATION
Ghislaine Maxwell
PERSONJPMorgan Short-Term Bond Fund II
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATIONEIUSA
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONAsset Management L.P.
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONShort-Term Bond Fund II
ORGANIZATION