Epstein Secrets

October 30,2034 - November 30, 2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number JPMorgan Priva

e 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 Fund held in the Bank's trust accounts or in the Bank's investment m

December 01, 2004 EPSTEIN INTERESTS December 31, 2004 Page 3 of 3 Primar

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 Fund held in the Baits trust accounts or in the Bank's investment mana

January 01, 2005 - January 31,2005 Page 3 of 3 EPSTEIN INTERESTS Primary Account Nuinbet ° JPMorgan Pr

e 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 Fund held in the Bank's trust accounts or in the Bank's investment m