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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
ng 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 Tax Free Income Fund. Inc. and JPMorgan Sclera Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, o
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
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 Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of,
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
ng 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 Tax Free Income Fund. Inc. and JPMagan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, o
Entities connected to both NYSG LLC and JPMorgan Select Shams

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