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vember DI, 2002 - November 29,2002 Page 3 of 3 EPSTEIN INTERESTS Primary' Account Number. JPMorgan Pri
accounts arc subject to the Deposit Accounts Agreement or the General Tams For Accounts mid Services. Business amounts are subject to the terms and Conditions for Commercial Accounts or the General Tams For Accounts and Services. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank (the "Bad
vember DI, 2002 - November 29,2002 Page 3 of 3 EPSTEIN INTERESTS Primary' Account Number. JPMorgan Pri
accounts arc subject to the Deposit Accounts Agreement or the General Tams For Accounts mid Services. Business amounts are subject to the terms and Conditions for Commercial Accounts or the General Tams For Accounts and Services. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank (the "Bad
January 31,2004 - February 27,2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Priva
accounts arc subject to the Deposit Accounts Agreement or the General Tenns For Accounts mid Services. Business amounts are subject to the terms and Conditions for Commercial Accounts or the General Tams For Accounts and Services. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank (the "Bad
January 31,2004 - February 27,2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Priva
accounts arc subject to the Deposit Accounts Agreement or the General Tenns For Accounts mid Services. Business amounts are subject to the terms and Conditions for Commercial Accounts or the General Tams For Accounts and Services. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank (the "Bad
Entities connected to both Jeffrey Epstein and Conditions for Commercial Accounts

Marc Rich
PERSON
Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONIERISA
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONMogan Accusal
PERSONAsset Management L.P.
ORGANIZATIONJPMorgan Shore-Term Bond Fund II
ORGANIZATIONthe General Tams For Accounts mid Services
ORGANIZATIONRIMIOY
ORGANIZATIONJI'Morgan Shore-Term Bond Fund II
ORGANIZATION