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January 11, 2004 - Febmary 27, 2004 Page 4 of 4 Ghislaine Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal Iranians are subjat to the Deposit Accounts Agre
2004 - Febmary 27, 2004 Page 4 of 4 Ghislaine Maxwell Primary Account Number JPMorgan Private Bank I
anuary 11, 2004 - Febmary 27, 2004 Page 4 of 4 Ghislaine Maxwell Primary Account Number JPMorgan Private
Inc a subsidiary of the Back, is a manlier of NASIYSIPC. IRA Accounts Accounts of the Bank as armee, or as discretionary bwestment manager for an EIUSA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment. administrative, custodian or other charges pai
April 01,2004 - April 30,2004 Page 4 of 4 Ghiathine Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agm
01,2004 - April 30,2004 Page 4 of 4 Ghiathine Maxwell Primary Account Number JPMorgan Private Bank I
s, Inc a subsidiary of the Bole, is a manta- of NASIRSIPC. IRA Accounts Accounts of the Bank as mace, or as discretionary bwestment manager for an EIUSA plan or on IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment. administrative, custodian or other charges pai
September 01.2004 - September 30.2004 Page 4 of 4 Ghistaine Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal Iranians are subjest to the Deposit Accounts Agr
.2004 - September 30.2004 Page 4 of 4 Ghistaine Maxwell Primary Account Number JPMorgan Private Bank I
, Inc a subsidiary of the Bank, is a manila of NASIMSIPC. IRA Accounts Accounts of the Bank as trumee or as discretionary bwestment manager for an EIUSA plan or on IRA that hold Fiduciary Shares (as described below) do not bear any potion of investment. administrative, custodian or other charges paid
Entities connected to both Ghislaine Maxwell and EIUSA

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Marc Rich
PERSONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONNYSG LLC
ORGANIZATIONMorgan Funds
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONthe JI'Morgan Bond Fund II
ORGANIZATIONEFUSA
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONAla/CS
ORGANIZATIONShama
PERSONTakla
LOCATIONJI'Morgan
LOCATIONMorgan Short-Tam Bond Fund II
ORGANIZATION