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November 01, 2005- November 30, 2005 i Ghislaine Maxwell JPMorgan 0 Primary Account thuna Private Bank Page 3 of 3 Important Information about Your Statement Accounts are subject to the Central Terms
ovember 01, 2005- November 30, 2005 i Ghislaine Maxwell JPMorgan 0 Primary Account thuna Private Bank
November 01, 2005- November 30, 2005 i Ghislaine Maxwell JPMorgan 0 Primary Account thuna Priv
details. including fees and expanses, before investing or sending money. JPMorgan Select Shares of the Comedian Daily Tax Free Income Fund, Inc and JPMorgan Select Shams of the New Jersey Daily Mauldin] Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributo
December 01, 2006 - December 29, 2006 Page 3 of 4 Ghislaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts am subject to the Geuaal Terms For Accounts
2006 - December 29, 2006 Page 3 of 4 Ghislaine Maxwell Primary Account Number JPMorgan 0 Private Ban
ember 01, 2006 - December 29, 2006 Page 3 of 4 Ghislaine Maxwell Primary Account Number JPMorgan 0 Pri
details. including fees and expanses, before investing or sanding money. JPMorgan Select Shares of the Comedian Daily Tax Free Income Fund, Inc and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distribut
April 01,2003 - April 30,2003 Page 3 of 3 Ohislalne Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agr
01,2003 - April 30,2003 Page 3 of 3 Ohislalne Maxwell Primary Account Number JPMorgan Private Bank I
ding services to the funds. Read the ;Morgan Funds prospectuses carefully for details. including fees and avant, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tay Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of,
May 01, 2003 - May 30, 2003 Page 4 of .1 Ohislalne Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agr
01, 2003 - May 30, 2003 Page 4 of .1 Ohislalne Maxwell Primary Account Number JPMorgan Private Bank I
ding services to the funds. Read the ;Morgan Funds prospectuses carefully for details. including fees and avant, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of,
August 30,2003 - September 30.2003 Page 4 of 4 Ohislalne Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agr
,2003 - September 30.2003 Page 4 of 4 Ohislalne Maxwell Primary Account Number JPMorgan Private Bank I
ding =vices to the funds. Read the ;Morgan Funds prospectuses carefully for details. including fees and apiaries before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tar Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of,
May 01, 2000 - May 28, 2004 Page 3 of 3 Ohislalne Maxwell Primar) Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Agr
01, 2000 - May 28, 2004 Page 3 of 3 Ohislalne Maxwell Primar) Account Number JPMorgan Private Bank I
etails. including fees and avant, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mutual Funk Reich it Tang Distribu
April 01,2006 - April 28,2006 Page 3 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the tienaal Tams For Accounts
01,2006 - April 28,2006 Page 3 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Ban
etails. including fees and exposes, before investing or tending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distribut
ORD CT 066141378 ORG: /00000000000739474324 AIR GHISLAINE INC REF RE:PURCHASE OF A GREEN HELICOP TER SIKO
tails, including fax and expenses. before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. am not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributo
May 31.2003 - June 30.2001 Page 4 of 4 Ghialathe Maxwell Primary Account Number: JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Ag
g services to the funds. Read the ;Morgan Funds prospectuses carefully for details. including fees and centaurs, before investing or wilding money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Scion Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or
AINE INC Primary Account Number 262 000 PB AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC Relationshi
tails, including fax and expenses. before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. am not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributo
Entities connected to both Ghislaine Maxwell and JPMorgan Select Shams

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Marc Rich
PERSON
Alexander Acosta
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONReich & Tang
ORGANIZATION
Morgan Stanley
ORGANIZATIONMorgan Funds
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATIONNYSG LLC
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONAIR GHISLAINE INC
ORGANIZATIONIERISA
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATION
Plato
PERSONFiduciary Shams
ORGANIZATION