Epstein Secrets

2094 - Febmary 27, 2004 Page 8 of 8 Jeffrey E Epstein Primary Account Number ° JPMorgan Private Bank

anuary 11, 2094 - Febmary 27, 2004 Page 8 of 8 Jeffrey E Epstein Primary Account Number ° JPMorgan Priva

ablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee. or discretionary investment manager for an EFUSA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but

October 01, 2004 - October 29,2034 Page 3 of 4 EPSTEIN INTERESTS Primary Account Number JPMorgan Priva

ablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or di retionary investment inanager for an EFUSA plan or an IRA. which hold staves in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for :melees from the JPMorgan Funds but w

January 01, 2004 - January 30,2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number ° JPMorgan Pri

established since these charges are subject to rebate as defined below. For accounts of the Bank as mince. or diwretionary investment manager for an EFUSA plan or an IRA. which hold shares in the JI'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgon Funds bu

April 01,2004 - April 30,2004 Page 3 of 4 EPSTEIN INTERESTS Primary Account Number (= O JPMorgan

stablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or di retionao investment manager for an EFUSA plan or an IRA. which hold stoves in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but

February 28, 2004 - March 31,2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Ntunbea ° JPMorgan Pr

stablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee. or dimetionary investment manager for an EFUSA plan or an IRA. which hold Ala/CS in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgon Funds but

May 29, 2004 - June 30, 2004 Page 3 of 4 EPSTEIN INTERESTS Primary Account Number @JPMorgan Priv

tablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or dimtetionary investment manager for an EFUSA plan or an IRA. which hold Ala/CS in the .1I'Motgan Funds other than Fiduciary Shares, the Bank receives fees for services frau the JPMorgan Funds b