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March 31,2007 - Agra 30,2007 Page 10 of 10 Jeffrey E Epstein Primary Account Numbs JPMorgan 0 Priv
March 31,2007 - Agra 30,2007 Page 10 of 10 Jeffrey E Epstein Primary Account Numbs JPMorgan 0 Private Bank Important Information about Your Statement Accounts arc subject to the °maid Terms For Accounts and
1,2007 - Agra 30,2007 Page 10 of 10 Jeffrey E Epstein Primary Account Numbs JPMorgan 0 Private Bank
han Fiduciary Shares, the Bank receives fees for sayket from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMor
December 31, 2005 - January 31,2006 Page II of II Jeffrey E Epstein Priman Account Number. JPMorgan 0 Private Bank Important Information about Your Statement Accounts arc subject to the °maid Terms For Accounts an
2005 - January 31,2006 Page II of II Jeffrey E Epstein Priman Account Number. JPMorgan 0 Private Ban
cember 31, 2005 - January 31,2006 Page II of II Jeffrey E Epstein Priman Account Number. JPMorgan 0 Pri
n Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMor
March 01, 2007 - March 30, 2007 Pagel of 7 Jeffrey Epstein Primary Account Number. JPMorgan 0 Private Bank Important Information about Your Statement Accounts arc subject to the Galant Terms For Account
01, 2007 - March 30, 2007 Pagel of 7 Jeffrey Epstein Primary Account Number. JPMorgan 0 Private Ba
March 01, 2007 - March 30, 2007 Pagel of 7 Jeffrey Epstein Primary Account Number. JPMorgan 0 Pr
n Fiduciazy Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund. JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMor
May 01, 2007 - May 31, 2007 Page 6 of 6 Jeffrey Epstein JPMorgan 0 Primary Account Number. 739470663 Private Bank Important Information about Your Statement Accounts arc subject to the Genoa! Terms F
y 01, 2007 - May 31, 2007 Page 6 of 6 Jeffrey Epstein JPMorgan 0 Primary Account Number. 739470663
May 01, 2007 - May 31, 2007 Page 6 of 6 Jeffrey Epstein JPMorgan 0 Primary Account Number. 739
an Fiducimy Shares, the Bank receives fees for SiatiCei from the JPMorgan Funds but waists account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, NJ/fo
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