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tember 01, 2004 - September 30,2004 Page 3 of 3 EPSTEIN INTERESTS Primary Amount Number. O JPMorgan Pri
Funds but waives account fns with respect to the funds so held. 'fiduciary Shares' means shares of JPMorgan Select Funds and Institutional Shafts of the JI'Morgan Bond Fund II. JPMorgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and 3Morgan Large Cap Equity Fund held in Bank tout accents or in discretionar
January 01, 2004 - January 30,2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number ° JPMorgan Pri
s but waives account flies with respect to the funds so held. 'fiduciary Shares' means shams of JP/slorgrai Select Funds and Institutional Shorts of the JI'Morgan Bond Fund II. IPMorgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank oust 8CCOUMS or in discretiona
January 11,2004 - February 27,2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number ° JPMorgan Pri
n Funds but waives account fees with respect to the funds so held. "fiduciary Shares' means shams of JPMorgan Select Funds and Institutional Shwa of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and 3Morgan Large Cap Equity Fund held in Bank tout 8CCOUMS or in discretiona
July 01,2004 - July 30,2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number @JPMorgan Priv
unds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shares of JPMorgan Select Funds and Institutional Shares of the JI'Morgan Bond Fund II. JPMorgan Short-Tenn Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank tout 8CCOUMS or in discretion
July 31,2004 - August 31,2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number @JPMorgan Priv
Funds but waives account fees with respect to the funds so held. "fiduciary Shares' means shams of JPMorgan Select Funds and Institutional Sheiks of the JI'Morgan Bond Fund II. JPMorgan Short-Trim Bond Fund II. JPMorgan Intermediate Bond Fund II. and 31tMorgan Large Cap Equity Fund held in Bank bunt 8CCOUMS or in discretio
Entities connected to both Jeffrey Epstein and the JI'Morgan Bond Fund II

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONEFUSA
ORGANIZATIONAla/CS
ORGANIZATIONEIUSA
ORGANIZATIONJI'Morgan
LOCATIONJPMorgan Clime Bank
ORGANIZATIONII/Morgan Private Bank Client Service
ORGANIZATIONShama
PERSONMarls
LOCATIONIntermediate Bond Fund II
ORGANIZATIONthe Whlorgan Funds
ORGANIZATION