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Augtig 2°0. 2' 0 01 Jeffrey E Epstein .August ; Primary Account Number: 739-110438 Page 7 of 7 ° JPMorgan Private Bank Important Information about Your Statement Personal accounts
Augtig 2°0. 2' 0 01 Jeffrey E Epstein .August ; Primary Account Number: 739-110438
Augtig 2°0. 2' 0 01 Jeffrey E Epstein .August ; Primary Account Number: 739-
ums shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intern ediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans o
October 01, 2004 - October 29,2034 Page 3 of 4 EPSTEIN INTERESTS Primary Account Number JPMorgan Priva
ives account flies with respect to the funds so held. 'fiduciary Shares' means shares of JPMorgan Select Funds and Institutional Sham of the WM/span Bond Fund II. 'Morgan Short-Tenn Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank tout 8CCOUMS or in discretiona
October 01, 2003 - October 31,2003 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number O JPMorgan Pri
aives account Uses with respect to the funds so held. 'fiduciary Shares' means shares of JPMorgan Select Funds and Institutional Sham of the WM/upon Bond Fund II. JPMorgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and 3Morgan Large Cap Equity Fund held in Bank tout 8CCOUMS or in discretionar
Entities connected to both Jeffrey Epstein and Bond Fund II

Newark
LOCATIONReich & Tang
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONWMorgast
LOCATIONJPMorgan Select Funds and Institutional Sham
ORGANIZATION