Epstein Secrets

Mammy 01,2002 - January 31,2002 Page 3 of 3 EPSTEIN INTERESTS Vuitton Account Number. 000-138912 JP

accounts of the Bank as trustee, or discretionan investment manager for an IERISA plan or an IRA. which hold shirts in the JPMorgan Funds other than Fiduciaiv Shares, the Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the hinds so held. "fiducitay Shams" ma

ehran,- 01,2003 - February 28,2003 Page 3 of 3 EPSTEIN INTERESTS Primal,' Account Number. 000-138912 J

ccounts of the Bank as trustee, or discretionaty investment manager for an IERISA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciaiv Shares, the Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the finds so held. "fiduciaty Shams" mu

ehran,- 01,2003 - February 28,2003 Page 3 of 3 EPSTEIN INTERESTS Primal,' Account Number. 000-138912 J

ccounts of the Bank as trustee, or discretionaty investment manager for an IERISA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciaiv Shares, the Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the finds so held. "fiduciaty Shams" mu