Epstein Secrets

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

April 28, 2006 - April 28, 2006 LYN & 3030 LLC Primary Account Number: 739-413856 Total enclosures: 0 Page 1 of 3 JPMorgan Chase Bank, N.A. 739 000 PB LYN & 3030 LLC DARREN INDYKE 457

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

439.50 $4,124.50 $0.00 $23,272.50 Credits Balance $27,397.00 $24,147.00 $23,712.00 $23,272.50 EFTA01560738 June 01, 2006 - June 30, 2006 LYN & 3030 LLC Primary Account Number: 739-413856 Page 3 of 3 Important Information about Your Statement Accounts are subject to the General Terms For Accou

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

September 30, 2006 - October 31, 2006 LYN & 3030 LLC Primary Account Number: 739-413856 Total enclosures: 0 Page 1 of 3 JPMorgan Chase Bank, N.A. 739 000 PB LYN & 3030 LLC DARREN INDYKE 457

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

Credits Checks, Withdrawals and Debits Ending Balance $23,272.50 $0.00 $0.00 $23,272.50 EFTA01560759 November 01, 2006 - November 30, 2006 LYN & 3030 LLC Primary Account Number: 739-413856 Page 3 of 3 Important Information about Your Statement Accounts are subject to the General Terms For Accou

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

00 $27,547.00 $27,397.00 $418,838.00 $450,000.00 Credits Balance $0.00 $450,000.00 $31,162.00 EFTA01560733 April 29, 2006 - May 31, 2006 LYN & 3030 LLC Primary Account Number: 739-413856 Page 3 of 3 Important Information about Your Statement Accounts are subject to the General Terms For Accou

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

August 01, 2006 - August 31, 2006 LYN & 3030 LLC Primary Account Number: 739-413856 Total enclosures: 0 Page 1 of 3 JPMorgan Chase Bank, N.A. 739 000 PB LYN & 3030 LLC DARREN INDYKE 457

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

Credits Checks, Withdrawals and Debits Ending Balance $23,272.50 $0.00 $0.00 $23,272.50 EFTA01560763 December 01, 2006 - December 29, 2006 LYN & 3030 LLC Primary Account Number: 739-413856 Page 3 of 3 Important Information about Your Statement Accounts are subject to the General Terms For Accou

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

September 01, 2006 - September 29, 2006 LYN & 3030 LLC Primary Account Number: 739-413856 Total enclosures: 0 Page 1 of 3 JPMorgan Chase Bank, N.A. 739 000 PB LYN & 3030 LLC DARREN INDYKE 457

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

February 01, 2007 - February 28, 2007 LYN & 3030 LLC Primary Account Number: 739-413856 Total enclosures: 0 Page 1 of 3 JPMorgan Chase Bank, N.A. 739 000 PB LYN & 3030 LLC DARREN INDYKE 457

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

March 01, 2007 - March 30, 2007 LYN & 3030 LLC Primary Account Number: 739-413856 Total enclosures: 1 Page 1 of 3 JPMorgan Chase Bank, N.A. 739 000 PB LYN & 3030 LLC DARREN INDYKE 457