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30,2003 - January 3I,2003 Page 3 of 3 Jeffrey E Epstein Primary Account Number JPMorgan Private Bank I
January 30,2003 - January 3I,2003 Page 3 of 3 Jeffrey E Epstein Primary Account Number JPMorgan Private
Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment ad
01,2003 - April 30,2003 Page 9 of 9 Jeffrey E Epstein Primary Account Number JPMorgan Private Bank I
April 01,2003 - April 30,2003 Page 9 of 9 Jeffrey E Epstein Primary Account Number JPMorgan Private
Daily Tay Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funk Reich sit Tang Distributors Inc. and Retch R Tang Asset Management L.P., which are unallilisial with JPMorgan, are the fund? distributors and investman ad
March 30,2002 - April 30,2002 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number. JPMorgan Priv
Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal income Fund. Inc. arc not part of, or affiliated with, the JPMorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment ad
April 01,2003 - Apil 30,2003 Page 4 of .1 EPSTEIN INTERESTS Primary Account Number. JPMorgan Priv
Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPMorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Retch R Tang Asset Management L.P., which are unaffiliatal with JPMorgan, are the fund? distributors and investment ad
Entities connected to both Jeffrey Epstein and the JPMorgan Family of Mutual Funk Reich

Newark
LOCATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONIERISA
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONJPMorgan Intamediate Bond Fund II
ORGANIZATIONFuts'r
ORGANIZATION