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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
Inc. and Reich & Tang Amet Management L.P., which are unaffiliated with JPMorgan, arc the funds' distributors and investment advisor, respectively. Reich & 'fang Distributors Inc. is a amber NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA
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
rs Inc. and Reich & Tang Ames Management LP, which are unaffiliated with JPMorgan, arc the funds' distributors and investment advisor, respectively. Reich & 'fang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as timbre or as discretionary investment manager for an ERISA
February- 01,2007 - February 28,2007 Mae 6 of 6 Jeffrey Epstein Prionan Account Number- JPNlorgan 0 Private Bank Important Information about Your Statement Accounts arc subject to the General Tenns For Accoun
- 01,2007 - February 28,2007 Mae 6 of 6 Jeffrey Epstein Prionan Account Number- JPNlorgan 0 Private Ba
February- 01,2007 - February 28,2007 Mae 6 of 6 Jeffrey Epstein Prionan Account Number- JPNlorgan 0 Pr
s Inc. and Reich & Tang Asa Management L.P., which are unaffiliated with JPMorgan, arc the funds' distributors and investment advisor, respectively. Reich & 'fang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment ma nags for an ERISA
1, 2005 - July 29, 2005 Page 9 of 9 Jeffrey E Epstein Primary Account Number °JPMorgan Private Bank
July 01, 2005 - July 29, 2005 Page 9 of 9 Jeffrey E Epstein Primary Account Number °JPMorgan Privat
Inc. and Reich A Tang Ana Management I..P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & 'fang Distributors Inc. is a member NASD. IRA Accounts Amounts where the Bank saves as uustee or as discretionary investment managa for an ERISA pla
Entities connected to both Jeffrey Epstein and Reich & '

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONJPMorgan Bond Fund 11
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONSharm
LOCATIONJI'Morgan Select
ORGANIZATIONJI'Morgim Tax-Fm Income Fund
ORGANIZATIONJPMorgan Distribution Setviccs
ORGANIZATIONFiduciary Shams
ORGANIZATIONthe Terms and Conditions for Commercial Accounts Of
ORGANIZATION