Epstein Secrets

ovember 29, 2003 - December 31,2003 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number ° JPMorgan Pri

re subject to rebate as defined below. For accounts of the Bank as trustee, or dimetionaQ- II/WAR/CM manager for an ERISA plan or an IRA. which hold Ala/CS in the 'Mown Funds otter than Fiduciary Shares, the Bank receives fees for services front the JPMorgan Funds but waives account flies with respect t

February 28, 2004 - March 31,2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Ntunbea ° JPMorgan Pr

e subject to rebate as defined below. For accounts of the Bank as trustee. or dimetionary investment manager for an EFUSA plan or an IRA. which hold Ala/CS in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgon Funds but waives account rims with respect

May 0l,2 4 - May *MN Page 3 of 3 EPSTEIN INTERESTS Primary Account Number 000-118912 JPM

subject to rebate as defined below. For accounts of the Bank as trustee. or diwretionary investment manager for an ERISA plan or an IRA. which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect t

May 29, 2004 - June 30, 2004 Page 3 of 4 EPSTEIN INTERESTS Primary Account Number @JPMorgan Priv

subject to rebate as defined below. For accounts of the Bank as trustee, or dimtetionary investment manager for an EFUSA plan or an IRA. which hold Ala/CS in the .1I'Motgan Funds other than Fiduciary Shares, the Bank receives fees for services frau the JPMorgan Funds but waives account fees with respec