Epstein Secrets

01,2003 - May 30, 2003 Page 9 of 9 Jeffrey E Epstein Primary Account Number: JPMorgan Private Bank

May 01,2003 - May 30, 2003 Page 9 of 9 Jeffrey E Epstein Primary Account Number: JPMorgan Privat

Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the J1971organ Family of Mutual Funds. Reich st Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and invest

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

come Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal 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 invest

01, 2004 - July 30,2004 Page 9 of 9 Jeffrey E Epstein Primary Account Number: JPMorgan Private Bank

July 01, 2004 - July 30,2004 Page 9 of 9 Jeffrey E Epstein Primary Account Number: JPMorgan Privat

ncome Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the ffilviorgan Family of Mutual Funds. Reich et Tang Distributors Inc. and Reich R Tang Ansi Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investm

July. 01,2003 - July 31,2003 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Priva

Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the ffitsiorgan Family of Mutual Funds. Reich sit Tang Distributors Inc. and Reach R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and inves

July. 01,2003 - July 31,2003 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Priva

Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the ffitsiorgan Family of Mutual Funds. Reich sit Tang Distributors Inc. and Reach R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and inves