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1,2003 - leaver. 28,2003 Page 8 of S Jeffrey E Epstein Primary Account Number: 739-110438 ° JPMorgan P
February 01,2003 - leaver. 28,2003 Page 8 of S Jeffrey E Epstein Primary Account Number: 739-110438 ° JP
. "fiduciary Shams" mains shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, Jl'Morgan Short-Term Bond Fund II. JPMorgan Intainediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans o
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
d. "fidutitay Shams" mains shares of IPMorgan Select Rinds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intainediate Bond Fund II. and JPMagan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managunent accounts at the Bank held by ERISA plans or
31.2004 - August 31, 2004 Page 8 of S Jeffrey E Epstein Primary Account Number JPMorgan Private Bank I
July 31.2004 - August 31, 2004 Page 8 of S Jeffrey E Epstein Primary Account Number JPMorgan Private
. 'fiduciary Shares" mans shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intainediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans o
June 29, 2002 - July 31,2002 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Priva
. "fiduciary Shams" mains shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intainediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans o
June 29, 2002 - July 31,2002 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Priva
. "fiduciary Shams" mains shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intainediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans o
May 01, 2003 - May 30, 2003 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Priva
d. "fidueitay Shams" mums shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intainediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary- investment management accounts at the Bank held by ERISA plans
May 01, 2003 - May 30, 2003 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Privat
d. "fidueitay Shams" mums shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intainediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary- investment management accounts at the Bank held by ERISA plans
vember 01, 2(813 - November 28,2003 Page 3 of 3 EPSTEIN INTERESTS Primp Account Number. JPMorgan Privat
eld. "fiduciary Shams" mans shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund Id JPMorgan Short-Term Bond Fund II. JPMorgan Intainediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans o
Entities connected to both Jeffrey Epstein and JPMorgan Intainediate Bond Fund II

Marc Rich
PERSON
Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONIERISA
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONTang Distributors Inc.
ORGANIZATION
Plato
PERSONFuts'r
ORGANIZATIONMorgan Accotmt
ORGANIZATIONMogan Accotsit
PERSONthe Connecticut Daily
ORGANIZATIONTat Free Income Fund.
ORGANIZATION