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March 31,2007 - Agra 30,2007 Page 10 of 10 Jeffrey E Epstein Primary Account Numbs JPMorgan 0 Priv
March 31,2007 - Agra 30,2007 Page 10 of 10 Jeffrey E Epstein Primary Account Numbs JPMorgan 0 Private Bank Important Information about Your Statement Accounts arc subject to the °maid Terms For Accounts and
1,2007 - Agra 30,2007 Page 10 of 10 Jeffrey E Epstein Primary Account Numbs JPMorgan 0 Private Bank
etails, including tom and expinuwa before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JI'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Di
December 31, 2005 - January 31,2006 Page II of II Jeffrey E Epstein Priman Account Number. JPMorgan 0 Private Bank Important Information about Your Statement Accounts arc subject to the °maid Terms For Accounts an
2005 - January 31,2006 Page II of II Jeffrey E Epstein Priman Account Number. JPMorgan 0 Private Ban
cember 31, 2005 - January 31,2006 Page II of II Jeffrey E Epstein Priman Account Number. JPMorgan 0 Pri
tails, including fiats and expeusa before investing or sending Money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JI'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Di
March 01, 2007 - March 30, 2007 Pagel of 7 Jeffrey Epstein Primary Account Number. JPMorgan 0 Private Bank Important Information about Your Statement Accounts arc subject to the Galant Terms For Account
01, 2007 - March 30, 2007 Pagel of 7 Jeffrey Epstein Primary Account Number. JPMorgan 0 Private Ba
March 01, 2007 - March 30, 2007 Pagel of 7 Jeffrey Epstein Primary Account Number. JPMorgan 0 Pr
details, including fey and expensa before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JI'Morgan Select Shares of die New Jersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Di
May 01, 2007 - May 31, 2007 Page 6 of 6 Jeffrey Epstein JPMorgan 0 Primary Account Number. 739470663 Private Bank Important Information about Your Statement Accounts arc subject to the Genoa! Terms F
y 01, 2007 - May 31, 2007 Page 6 of 6 Jeffrey Epstein JPMorgan 0 Primary Account Number. 739470663
May 01, 2007 - May 31, 2007 Page 6 of 6 Jeffrey Epstein JPMorgan 0 Primary Account Number. 739
tails, including fear and expetrna before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JI'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Di
Entities connected to both Jeffrey Epstein and JI'Morgan Select

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONSharm
LOCATIONJPMorgan Bond Fund 11
ORGANIZATIONJPMorgan Intermediate Tax-Free Income Fund
ORGANIZATIONReich & '
ORGANIZATIONJPMorgan Mid Cap Equip Fund
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONJPMorgan Distribution Setviccs
ORGANIZATIONAmes Management LP
ORGANIZATIONIPMorgim Short Tam Bond Fund II
ORGANIZATIONJI'Morgim Tax-Fm Income Fund
ORGANIZATION