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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
tablished since these charges are subject to rebate as delmat below. For accounts of the Bank as trustee, or discretionaty investment manager for an EIUSA plan or an IRA. which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives fees for services from the JPMorgan Funds but w
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
stablished since these charges are subject to rebate as derma below. For accounts of the Bank as trustee, or discretion!). investment manager for an EIUSA plan or an IRA. which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives fees for services from the JPMorgan Funds but w
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
stablished since these charges are subject to rebate as delmat below. For accounts of the Bank as trustee, or discretionay investment manager for an EIUSA plan or an IRA. which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives fees for services from the JPMorgan Funds but w
Entities connected to both NYSG LLC and EIUSA

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang
ORGANIZATION
Ghislaine Maxwell
PERSON
Marc Rich
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONMorgan Funds
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONAsset Management L.P.
ORGANIZATIONShort-Term Bond Fund II
ORGANIZATION