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March 30,2002 - April 30,2002 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number. JPMorgan Priv
nd avant, before investing or wilding money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal income Fund. Inc. arc not part of, or affiliated with, the JPMorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Reich R Tang Asset Ma
January 01,2005 - January 31,2005 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number. JPMorgan Priv
impasses, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income land, Inc. arc not pan of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset
January 01,2005 - January 31,2005 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number. JPMorgan Priv
impasses, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income land, Inc. arc not pan of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset
Entities connected to both Jeffrey Epstein and the New Jersey Daily Municipal

Newark
LOCATIONReich & Tang
ORGANIZATION
Morgan Stanley
ORGANIZATIONInternational Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONManagemeit L.P
LOCATIONJPMorgan Mid Cap FAO
ORGANIZATIONSILSOCCOXI
LOCATIONthe Jilviorgan Family of Mutual Funds
ORGANIZATIONJPMorgan NY Intermediate Tax Free Income l'und
ORGANIZATIONMorgan Accrual
ORGANIZATIONMutual Fainds/Securitle
ORGANIZATION