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01, 2003 - July 31.2003 Page 8 of S Jeffrey E Epstein Primary Account Number: 739-110438 ° JPMorgan P
July. 01, 2003 - July 31.2003 Page 8 of S Jeffrey E Epstein Primary Account Number: 739-110438 ° JP
ipal Income Fund. Inc. are not part of, or affiliated with, the JPIslorgan Famih• of Mutual Funds. Reich it Tang Distributors Inc. and Reich R Tang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and invesunan advisor. Reich /8 Tang Distributors Inc. is a mamba NASD. The Bank
,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
cipal Income Fund. Inc. are not part of, or affiliated with, the Whlorgan Family of Mutual Funds. Reich (lt Tang Distributors Inc. and Reich R Tang Ansel Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a manba NASD. The Bank
, 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
ipal Income Fund. Inc. arc not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Reich it 'fang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a mambas NASD. The Bank
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
al Income Fund. Inc. arc not part of, or affiliated with, the ffilitiorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Retch R Tang Ansel Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a manta NASD. The Bank
November 30,2002 - I EPSTEIN INTERESTS December 31, 2002 Page 3 of 3 Primary Account Number. 000-138912 JPMorgan Private Bank Important Information about Your Statement Per
cipal Income Fund. Inc. arc not part of, or affiliated with, the JPIalorgan Family of Mutual Funk. Reich it Tang Distributors Inc. and Retch R Tang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a manba NASD. The Bank
November 30,2002 - I EPSTEIN INTERESTS December 31, 2002 Page 3 of 3 Primary Account Number. 000-138912 JPMorgan Private Bank Important Information about Your Statement Per
cipal Income Fund. Inc. arc not part of, or affiliated with, the JPIalorgan Family of Mutual Funk. Reich it Tang Distributors Inc. and Retch R Tang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a manba NASD. The Bank
May 01, 2000 - May 28, 2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Priva
icipal Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Reich R Tang Ansel Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a member NASD. The Bank
May 01, 2000 - May 28, 2004 Page 3 of 3 EPSTEIN INTERESTS Primaly Account Number. 000-138912 JP
pal Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mutual Funds. Reich sit Tang Distributors Inc. and Reich R Tang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a mamba NASD. The Bank
Entities connected to both Jeffrey Epstein and Ansel Management L.P.

Marc Rich
PERSON
Newark
LOCATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONIERISA
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONTay Free Income Fund.
ORGANIZATIONFuts'r
ORGANIZATIONConnecticut Daily
ORGANIZATIONJPMorgan Ruid Distributors.
ORGANIZATIONMorgan Accotmt
ORGANIZATIONRetch R Tang
PERSONIPMorgan Select Rinds and
ORGANIZATIONJPMorgan Intamethate Bond Fund II
ORGANIZATIONMogan Accotsit
PERSONinquirieN
PERSONItuid
ORGANIZATIONMorgan Accession Officer
ORGANIZATION