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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
Morgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the J1971organ Family of Mutual Funds. Reich st Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Distri
, 201A - January 30, 2004 Page 8 M S Jeffrey E Epstein Primary Account Number: 739-110438 ° JPMorgan P
January 01, 201A - January 30, 2004 Page 8 M S Jeffrey E Epstein Primary Account Number: 739-110438 ° JP
JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan Family of Mutual Funds. Reich st Tang Distributors Inc. and Retch R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distri
February 28,2004 - March 31,2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number JPMorgan Privat
JPMorgan Sclera Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich st Tang Distributors Inc. and Retch R Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich R Tang Distri
February 28,2004 - March 31,2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number JPMorgan Privat
JPMorgan Sclera Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich st Tang Distributors Inc. and Retch R Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich R Tang Distri
Entities connected to both Jeffrey Epstein and Reich st Tang Distributors Inc.

Newark
LOCATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONIERISA
ORGANIZATIONPrimly Account
ORGANIZATIONAEOLIC
ORGANIZATIONJPMorgan Sclera
ORGANIZATION