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March 08,2003 - March 31,2003 Page 3 of 3 Ohislalne Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Agr
08,2003 - March 31,2003 Page 3 of 3 Ohislalne Maxwell Primary Account Number JPMorgan Private Bank I
established since these charges are subject to rebate as derma below. For accounts of the Bank as trustee, or discretionvy investment manager for an IERISA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciary? Shares, the Bank receives fees for services from the JPMorgan Funds bu
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
ablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or discretionaty investment manager for an IERISA plan or an IRA. which hold shams in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but
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
tablished since these charges are subject to rebate as delniut below. For accounts of the Bank as trustee, or discretionan investment manager for an IERISA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but
August 0 . 20a3 • August 29.2003 Vase 4 of 4 Ohislalne Maxwell Primar) Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agr
. 20a3 • August 29.2003 Vase 4 of 4 Ohislalne Maxwell Primar) Account Number JPMorgan Private Bank I
stablished since these charges are subject to rebate as dermal below. For accounts of the Bank as trustee, or discretionmy investment manager for an IERISA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fax for services from the JPMorgan Funds but
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
ablished since these charges are subject to rebate as delmixt below. For accounts of the Bank as trustee, or discretionaiy investment manager for an IERISA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but
Entities connected to both Ghislaine Maxwell and IERISA

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Marc Rich
PERSON
Alexander Acosta
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATION
New Jersey
LOCATIONJPMorgan Select Shams
ORGANIZATIONMangan
PERSONTang Distributors Inc.
ORGANIZATION
Plato
PERSONTay Free Income Fund.
ORGANIZATIONJPMorgan Intamediate Bond Fund II
ORGANIZATIONMorgan Acosta
ORGANIZATION