6
Shared Docs
6
Same-Page
6 / 6
Mentions
October 30,2004 - Novemba 30,2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number JPMorgan Priva
funds) and annuities invoke inseament risks, Including the possible loss of the principal amount Invested. The distributor of the JPMorgan Funds is J.P. Morgan Funds Distributor. Inc. which is not affiliated with the Bank. the Bank and its affiliates receive compensation from the 'Morgan Funds for providing services to the funds.
October 30,2004 - Novemba 30,2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number JPMorgan Priva
nds) and annuities invoke inseament risks, Including the possible loss of the principal amount Invested. The distributor of the Jiltiorgan Funds is J.P. Morgan Funds Distributor. Inc. which is not affiliated with the Bank. the Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the funds.
:ember 01, 2004 - December 31, 2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number JPMorgan Privat
nds) and annuities invoke investment risks, Including the possible loss of the principal amount Invested. The distributor of the llalorgan Funds is J.P. Morgan Funds Distributor. Inc. which is not affiliated with the Dank. the Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the funds.
:ember 01, 2004 - December 31, 2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Nieniher JPMorgan Priv
nds) and annuities invoke investment risks, Including the possible loss of the principal amount Invested. The distributor of the llalorgan Funds is J.P. Morgan Funds Distributor. Inc. which is not affiliated with the Dank. the Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the funds.
January 01,2005 - January 31,2005 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number. JPMorgan Priv
s) and annuities invoke ins est ment risks, Including the possible loss of the principal amount Invested. the distributor of the lialorgan Funds is J.P. Morgan Funds Distributor. Inc. which is not affiliated with the Bank. the Bank and its affiliates receive compensation from the 'Morgan Funds for providing services to the funds.
January 01,2005 - January 31,2005 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number. JPMorgan Priv
s) and annuities invoke ins est ment risks, Including the possible loss of the principal amount Invested. the distributor of the lialorgan Funds is J.P. Morgan Funds Distributor. Inc. which is not affiliated with the Bank. the Bank and its affiliates receive compensation from the 'Morgan Funds for providing services to the funds.
Entities connected to both Jeffrey Epstein and J.P. Morgan Funds Distributor. Inc.

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang
ORGANIZATION
Morgan Stanley
ORGANIZATIONInternational Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONMorgan Fleming
ORGANIZATIONAEOLIC
ORGANIZATIONReich & '
ORGANIZATIONthe Terms and Conditions for Commercial Accounts Of
ORGANIZATIONFiduciary Shams
ORGANIZATIONJPMorgan Mid Cap FAO
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATION