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01, 2004 - May 28, 2004 Page 8 of S Jeffrey E Epstein Primary Account Number JPMorgan Private Bank I
May 01, 2004 - May 28, 2004 Page 8 of S Jeffrey E Epstein Primary Account Number JPMorgan Private
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 Whlorgan Family of Mutual Funk Reich sit Tang Distributors Inc. and Retch R Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment a
May 01, 2002 - May 31, 2002 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number. 000-138912 JP
Daily Tax Free Income Fund. Inc. and JPMorgan Sclera Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment ad
May 01, 2002 - May 31, 2002 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number. 000-138912 JP
Daily Tax Free Income Fund. Inc. and JPMorgan Sclera Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment ad
ugust 30,2003 - Septeinber 30.2003 Page 3 of 3 EPSTEIN INTERESTS Finnan Account Number. JPMorgan Priva
Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan Family of Mutual Funk Reich sit Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment a
ugust 30,2003 - Septeinber 30.2003 Page 3 of 3 EPSTEIN INTERESTS Finnan Account Number. JPMorgan Priva
Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan Family of Mutual Funk Reich sit Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment a
Entities connected to both Jeffrey Epstein and the Whlorgan Family of Mutual Funk Reich

Newark
LOCATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONIERISA
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONJPMoigan Large Cap Equity Fund
ORGANIZATIONJPMorgan Shore-Term Bond Fund IL
ORGANIZATIONMorgan Accomit Officer
ORGANIZATIONJPMorgan Intamaliate Bond Fund II
ORGANIZATIONFinnan Account
PERSONJPMorgan Fund Distributors, inc.
ORGANIZATION