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30,2003 - January 3I,2003 Page 3 of 3 Jeffrey E Epstein Primary Account Number JPMorgan Private Bank I
January 30,2003 - January 3I,2003 Page 3 of 3 Jeffrey E Epstein Primary Account Number JPMorgan Private
d. "fiduciary Shams" mums shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managunent accounts at the Bank held by ERISA plans o
31,2003 - June 30, 2003 Page 9 of 9 Jeffrey E Epstein Primary Account Number JPMorgan Private Bank I
May 31,2003 - June 30, 2003 Page 9 of 9 Jeffrey E Epstein Primary Account Number JPMorgan Private
. "fiducitify Shams" mans shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans o
01, 2004 - July 30,2004 Page 9 of 9 Jeffrey E Epstein Primary Account Number: JPMorgan Private Bank
July 01, 2004 - July 30,2004 Page 9 of 9 Jeffrey E Epstein Primary Account Number: JPMorgan Privat
. "fiduciary Shams" mains shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionny investment managanent accounts at the Bank held by ERISA plans or
January 01,2003 - January 31,2003 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. I JPMorgan Pri
ld. "fiducitay Shams" mans shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Tani Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMagan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans or
Mammy 01,2002 - January 31,2002 Page 3 of 3 EPSTEIN INTERESTS Vuitton Account Number. 000-138912 JP
d. "fiducitay Shams" mains shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans o
lamely 01,2002 - January 31,2002 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Priva
d. "fidueitay Shams" mains shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMoigan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans o
March 01,2002 - March 29,2002 Page 4 of 4 EPSTEIN INTERESTS Primary Account Number. JPMorgan Priv
ld. "fiduciary Shams" mums shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMagan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or
March 30,2002 - April 30,2002 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number. JPMorgan Priv
d. "fiduciary Shams" mums shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans o
vember 01, 2(813 - November 28,2003 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number JPMorgan Privat
ld. "fiduciary Shams" mans shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans o
January 01, 2004 - January 30,2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Priva
ld. "fiduciary Shams" moms shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Tema Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans o
Entities connected to both Jeffrey Epstein and JPMorgan Intamediate Bond Fund II

Marc Rich
PERSON
Ghislaine Maxwell
PERSON
Newark
LOCATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONIERISA
ORGANIZATIONMangan
PERSONJPMorgan Select Shams
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONMogan Accusal
PERSONthe Whlorgan Family of Mutual Funk Reich et Tang Distributors Inc.
ORGANIZATIONFamily of Mutual Funds
ORGANIZATIONthe JPMorgan Family of Mutual Funk Reich
ORGANIZATIONYumed
ORGANIZATIONMorgan Actual
ORGANIZATIONAmen Management L.P.
ORGANIZATIONJPMorgan Short-Tema Bond Fund II
ORGANIZATION