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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
Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the dads so held. "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 Equit
November 30,2002 - I EPSTEIN INTERESTS December 31, 2002 Page 3 of 3 Primary Account Number. 000-138912 JPMorgan Private Bank Important Information about Your Statement Per
Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the hinds so held. 'fiduciary Shares" mums shares of IPMorgan Select Rinds 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 Equ
November 30,2002 - I EPSTEIN INTERESTS December 31, 2002 Page 3 of 3 Primary Account Number. 000-138912 JPMorgan Private Bank Important Information about Your Statement Per
Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the hinds so held. 'fiduciary Shares" mums shares of IPMorgan Select Rinds 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 Equ
February 01,2002 - February 28,2002 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number JPMorgan Priva
Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the hinds so held. "fiduciary Shams" mums shares of IPMorgan Select Rinds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equi
March 01, 2003 - EPSTEIN INTERESTS March 31,2003 Page 3 of 3 Primary A
Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the hinds so held. "fiduciary Shams" mans shares of IPMorgan Select Rinds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equi
Entities connected to both Jeffrey Epstein and IPMorgan Select Rinds and

Marc Rich
PERSON
Newark
LOCATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONIERISA
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONTay Free Income Fund.
ORGANIZATIONAnsel Management L.P.
ORGANIZATIONConnecticut Daily
ORGANIZATIONRetch R Tang
PERSONMogan Accotsit
PERSONItuid
ORGANIZATIONinquirieN
PERSON