Epstein Secrets

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

ovember 29,2003 - December 31, 2003 Page 8 of S Jeffrey E Epstein Primary Account Number JPMorgan Private

Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. 'Rebate means an amount Yumed by the Bank to the account which holds the Fiduciary Shares The rebate amount represents the portion of servicing fes..s paid to the Bank by the mut

January 01, 2004 - January 30,2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Priva

Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount Yumed by the Bank to the account which holds the lido:Soy Shares The rebate amount retreats the portion of servicing fees paid to the Bank by the mutual f

January 01, 2004 - January 30,2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Priva

Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount Yumed by the Bank to the account which holds the lido:Soy Shares The rebate amount retreats the portion of servicing fees paid to the Bank by the mutual f