Epstein Secrets

, 2003 - October 31, 2003 Page 8of S Jeffrey E Epstein Primary Account Number JPMorgan Private Bank I

October 01, 2003 - October 31, 2003 Page 8of S Jeffrey E Epstein Primary Account Number JPMorgan Private

Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the finds so held. "fiduciary Shams" mans shares of IPMorgan Select Raids and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intamethate Bond Fund II. and JPMorgan Large Cap Equity Fund held i

July 31,2004 - August 31, 2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number. 000-138912 JP

e Bank receives fees for entices from the JPMorgan Funds but waives account foes with respect to the hinds so held. "fiduciary Shams" mums shares of IPMorgan Select Raids 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 i

April 01,2003 - Apil 30,2003 Page 4 of 4 EPSTEIN INTERESTS Primula' Account Number. 000-138912 J

Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the hinds so held. "fiducitay Shams" nuns shares of IPMorgan Select Raids 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