Epstein Secrets

2094 - Febmary 27, 2004 Page 8 of 8 Jeffrey E Epstein Primary Account Number ° JPMorgan Private Bank

anuary 11, 2094 - Febmary 27, 2004 Page 8 of 8 Jeffrey E Epstein Primary Account Number ° JPMorgan Priva

ank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. "fiduciary Shares' means shares of JPMorgan Select Funds and Institutional Shares of the 1PMorgan Bond Fund II. 'Morgan Short-Tam Bond Fund II. 1PMorgan Intermediate Bond Fund II. and 3Morgan Large Cap Equity Fund held in Bank tou

October 01,2002 - October 31,2002 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number. JPMorgan Priv

Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the hinds so held. "fiduciary Shams" mains shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II JI'Morgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank

October 01,2002 - October 31,2002 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number: JPMorgan Priva

e Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the fads so held. "fiduciaay Shams" mums shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank

October 01,2004 - October 29,2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Numbs. JPMorgan Privat

Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the hinds so held. "fidutitay Shams" mains shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank

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

Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the hinds so held. "fiducitay Shams" moms shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank

October 01,2003 - October 31,2003 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number JPMorgan Privat

Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the hinds so held. "fiducitay Shams" moms shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank

July 01,2004 - July 30,2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number @JPMorgan Priv

ank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shares of JPMorgan Select Funds and Institutional Shares of the JI'Morgan Bond Fund II. JPMorgan Short-Tenn Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank