7
Shared Docs
7
Same-Page
10 / 7
Mentions
April 29,2006 - 31, 2006 Page 4 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Central Terms For Account
ril 29,2006 - 31, 2006 Page 4 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Ban
count which holds the Fiduciary Shares. Ile rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with 'wpm( to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052098 SDNY_GM_00321296 EFTA01524302
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
unt which holds the Fiduciary Shares. llte rebate amount represents thc portion of servicing fas paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052093 SDNY_GM_00321291 EFTA01524298
May 01, 2007 - May 31,2007 Page 4 of 5 Ghialaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Genoa] Terms For Accounts
01, 2007 - May 31,2007 Page 4 of 5 Ghialaine Maxwell Primary Account Number JPMorgan 0 Private Ban
nt which holds the Fiduciary Shares. Ilse rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052156 SDNY_GM_00321354 EFTA01524351
ORD CT 066141378 ORG: /00000000000739474324 AIR GHISLAINE INC REF RE:PURCHASE OF A GREEN HELICOP TER SIKO
here the flank serves as trustee, a discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares
NC Primary Account Number.M4324 262 000 PB AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON
where the Bank serves as trustee, a discretionaty investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Nails but waives account fees with respect to the funds so held Fiduciary Shares are shares i
AINE INC Primary Account Number 262 000 PB AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC Relationshi
here the flank serves as trustee, a discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares
C Primal,/ Account Nuniber:MM 262 000 PB AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC Relationshi
where the Bank serves as trustee, a discretionary investment manager for an ERISA plan or an IRA, which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares
Entities connected to both Ghislaine Maxwell and Fiduciary Shams

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
United States
LOCATION
Newark
LOCATIONReich & Tang
ORGANIZATION
Morgan Stanley
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONAIR GHISLAINE INC
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONJPMorgan Short Tam Bond Fund II
ORGANIZATIONReich Et Tang
PERSONErron
PERSONDistributors Inc.
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATION