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ot affiliated with the Bank. Ile Bank and its affiliates !octave compensation from the JPMorgai Funds for providing services to the funds. Read the ;Morgan Funds prospectuses carefully for details. including fees and impalas, before investing or :ending money. JPMorgan Select Shoats of the Connecticut Daily
September 01, 2004 - September 30.2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Agreement or the Gen
ot affiliated with the Dank. the Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the funds. Read the ;Morgan Funds prospxtuses carefully for details including fees and ccpanim, before investing or rending money. JPMorgan Select Shams of the Connecticut Daily Tax
IA:ember 01, 2004 - December 31, 2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agreement or the Gen
ot affiliated with the Bank. Ile Bank and its affiliates receive compensation from the JPMorgai Funds for providing services to the (with. Read the ;Morgan Funds prospectuses carefully for details. including fees and expenses, before investing or articling money. JPMorgan Select Shoats of the Connecticut Dai
October 01,2003 - October 31,2003 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Agreement or the Gen
ot affiliated with the Bank. the Bank and its affiliates !cerise compensation from the JPMorgan Funds for providing services to the funth. Read the ;Morgan Funds prospxtuses carefully for details. including fees and impasse:, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily T
November 01, 2(813 - November 28,2003 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Agreement or the Gen
ot affiliated with the Bank. Ile Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the funds. Read the ;Morgan Funds prospectuses carefully for details. including fees and impalas, before investing or wilding money. JPMorgan Select Shoats of the Connecticut Daily
February 28,2004 - March 31,2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Agreement or the Gen
ot affiliated with the Bank. Ile Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the funds. Read the ;Morgan Funds prospectuses carefully for details. including fees and impalas, before investing or sending money. JPMorgan Select Shoats of the Connecticut Daily
February 28,2004 - March 31,2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Agreement or the Gen
Entities connected to both Morgan Funds and Primly Account

Jeffrey Epstein
PERSON
Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONIERISA
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONTang Distributors Inc.
ORGANIZATION
Marc Rich
PERSONJPMorgan Short-Term Bond Fund II
ORGANIZATION
JPMorgan Chase
ORGANIZATIONReich st Tang Distributors Inc.
ORGANIZATIONJPMorgan Sclera
ORGANIZATION