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,2003 - September 30.2003 Page 9 of 9 Jeffrey E Epstein Primary Account Number: JPMorgan Private Bank
August 30,2003 - September 30.2003 Page 9 of 9 Jeffrey E Epstein Primary Account Number: JPMorgan Privat
d. "fiduciary Shams" mans shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intamethate 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
, 2003 - October 31, 2003 Page 8of S Jeffrey E Epstein Primary Account Number JPMorgan Private Bank I
October 01, 2003 - October 31, 2003 Page 8of S Jeffrey E Epstein Primary Account Number JPMorgan Private
d. "fiduciary Shams" mans shares of IPMorgan Select Raids and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intamethate 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
28,2004 - March 31,2004 Page 9 of 9 Jeffrey E Epstein Primary Account Number: JPMorgan Private Bank
February 28,2004 - March 31,2004 Page 9 of 9 Jeffrey E Epstein Primary Account Number: JPMorgan Privat
d. "fiduciary Shams" mains shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, li'Morgan Short-Term Bond Fund IL JPMorgan Intamethate 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
Entities connected to both Jeffrey Epstein and JPMorgan Intamethate Bond Fund II

Marc Rich
PERSON
Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONIERISA
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONAnsel Management L.P.
ORGANIZATIONJPMorgan Ruid Distributors.
ORGANIZATION