Epstein Secrets

May 01, 2003 - May 30, 2003 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Privat

- investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount tauntl by the Bank to the account which holds the Fiducian Shares The rate (anoint represents the portion of servicing fats paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential

August 01,2003 - August 29,2003 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Priva

y investment managanent accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount manual by the Bank to the account which holds the Fiducian Shares The ramie amount represents the portion of servicing fea.ts paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidenti

August 01,2003 - August 29,2003 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Priva

y investment managanent accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount manual by the Bank to the account which holds the Fiducian Shares The ramie amount represents the portion of servicing fea.ts paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidenti