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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
Inc a subsidiary of the Bole, is a manila of NASIYSIPC. IRA Accounts Accounts of the Bank as trumee, or ns discretionary bwestment manager for an EIUSA plan or on IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment. administrative, custodian or other charges pai
October 01,2004- I EPSTEIN INTERESTS October 29,2034 Page 3 of 4 Primary Account Number. 003-118912 JPMorgan Private Bank Important Information about Your Statement Perso
Inc a subsidiary of the Bole, is a manlier of NASIYSIPC. IRA Accounts Accounts of the Bank as melee, or ns discretionary bweriment manager for an EIUSA plan or on IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment. administrative, custodian or other charges pai
January 01, 2004 - January 30,2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number ° JPMorgan Pri
Inc a subsidiary of the Bank, is a manlier of NASIMSII'C. IRA Accounts Accounts of the Bank as mace, or ns discretionary bwestment manager for an EIUSA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment. administrative, custodian or other charges pai
July 31,2004 - August 31,2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number @JPMorgan Priv
Inc a subsidiary of the Beck, is a member of NASIYSIPC. IRA Accounts Accounts of the Bank as mince, or as discretionary invest meet manager for an EIUSA plan or on IRA that hold Fiduciary Shares (as described below) do not bear any potion of investment. administrative, custodian or other charges paid
Entities connected to both Jeffrey Epstein and EIUSA

Marc Rich
PERSON
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONNYSG LLC
ORGANIZATIONReich & Tang
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONEFUSA
ORGANIZATIONAsset Management L.P.
ORGANIZATIONthe JI'Morgan Bond Fund II
ORGANIZATIONMorgan Accotmt
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONAla/CS
ORGANIZATIONTakla
LOCATIONJI'Morgan
LOCATION