Epstein Secrets

August 30,2003 - September 30, 2003 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number JPMorgan Priva

liated with, the .1Morgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which are unaffiliatal with JI'Morgan. are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is a manba NASD. The Barth is not a registered broker-deals. Se

January 01, 2004 - January 30,2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number ° JPMorgan Pri

rebate as defined below. For accounts of the Bank as mince. or diwretionary investment manager for an EFUSA plan or an IRA. which hold shares in the JI'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgon Funds but waives account flies with respect to the funds so

July 01,2004 - July 30,2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number @JPMorgan Priv

ebate as defined below. For accounts of the Bank as trustee. or dimtetionary roves Ment manager for an ERISA plan or an IRA. which hold AWICS in the JI'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so