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ware 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 11, JPMorgan Bond Fund JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware ShorlIntanvaliate Income Fund, JP
l Gills!sine Maxwell JPMorgan 0 Primary Account Nuna Private Bank Page 4 of 8 Important Information about Your Statement Accounts am subject to the General Tuts For Accounts and Services and applicable appendices and account agreements. Your accounts. unless otherwise indicated on the statement, arc hel
ware 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 Boni Fund 11, JPMorgan Bond Fund 11. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware ShorlIntanvaliate Income Fund,
ne 29, 2007 Page 4 of 8 JPMorgan 0 Primary Account Number 6312 Private Bank Important Information about Your Statement Accounts am subject to the General Tuts For Accounts and Services and applicable appendices and account agreements. Your accounts. unless otherwise indicated on the statement, arc hel
ware 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 11, JPMorgan Bond Fund 11. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware ShorlIntanvaliate Income Fund,
lls!sine Maxwell JPMorgan 0 Primary Account Number a Private Bank Page 4 of 8 Important Information about Your Statement Accounts am subject to the General Tuts For Accounts and Services and applicable appendices and account agreements. Your accounts. unless otherwise indicated on the statement, arc hel
Entities connected to both International Equity Fund and the General

Newark
LOCATIONReich & Tang
ORGANIZATION
JPMorgan Chase
ORGANIZATION
NEW YORK NY
LOCATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONBK M
ORGANIZATIONMELISSA DALTON
PERSONJPMorgan Bond Fund 11
ORGANIZATIONJPMorgan Tax Aware ShorlIntanvaliate Income Fund
ORGANIZATIONN A.
ORGANIZATION
United States
LOCATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONJPMorgan NJ Tax Frac Income Fund
ORGANIZATIONDDA AC41=4324
ORGANIZATIONChedc
PERSONMELLON BANK N.A.
ORGANIZATIONJPMorgan Select Shuts
ORGANIZATIONJPMorgan Short Term Bond Fund 11
ORGANIZATION