3
Shared Docs
3
Same-Page
3 / 3
Mentions
October 30,2034 - November 30, 2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number JPMorgan Priva
JI'Morgan Short Tam Bond Fund II, JPMorgan Bond Fund II, WMorgrut 'lax Aware Enhanced Income Fund, 'Morgan Tax Aware ShorbIntemailiate Income Fund, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Free Income Fund. JI'Morgan California Bond Fund. JI'Morgan NY Intermediate Tax Free Income Fund and.IPMorgrm NJ Tax Free Income
December 01, 2004 EPSTEIN INTERESTS December 31, 2004 Page 3 of 3 Primar
JPMorgan Short Tam Bond Fund II, JPMorgan 13ond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware ShorbIntermoJiate Income Fund, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Free Income Fund. JI'Morgan California Bond Fund, JPMorgan NY Intermediatetax Free Income Fund and JPMorgan NJ Tax Free Income Fu
January 01, 2005 - January 31,2005 Page 3 of 3 EPSTEIN INTERESTS Primary Account Nuinbet ° JPMorgan Pr
JI'Morgan Short Tam Bond Fund II, JPMorgan 13ond Fund II, JPMorgan 'lax Aware Enhanced Income Fund, JPMorgan Tax Aware Shin-IntemmJiate Income Fund, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Free Income Fund. JI'Morgan California Bond Fund, li'Morgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income
Entities connected to both Jeffrey Epstein and JPMorgan Intermediate Tax-Free Income

Ghislaine Maxwell
PERSON
Newark
LOCATION
William Barr
PERSONReich & Tang
ORGANIZATION
Morgan Stanley
ORGANIZATIONInternational Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJ.P. Morgan Funds Distributor, Inc.
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONJI'Morgan California Bond Fund
ORGANIZATIONJPMorgan Short Tam Bond Fund II
ORGANIZATIONAware Enhanced Income Fund
ORGANIZATION