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August 30,2003 - September 30,2003 Page 4 of 4 Ghislaine Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agm
,2003 - September 30,2003 Page 4 of 4 Ghislaine Maxwell Primary Account Number JPMorgan Private Bank I
August 30,2003 - September 30,2003 Page 4 of 4 Ghislaine Maxwell Primary Account Number JPMorgan Private
t Daily Tax Free Income Fund. Inc. and 'Morgan Select Shares of the New Jitney Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the 3Morgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliatal with JI'Morgat are the funds' distributors and invest
October 01, 2003 - October 31,2003 Page 4 of 4 Ghislaine Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subjet to the Deposit Accounts Agre
1, 2003 - October 31,2003 Page 4 of 4 Ghislaine Maxwell Primary Account Number JPMorgan Private Bank I
October 01, 2003 - October 31,2003 Page 4 of 4 Ghislaine Maxwell Primary Account Number JPMorgan Private
Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jitney Daily Municipal Income fund, Inc. are not pan of, or affiliated with, the 3Morgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which an: unaffiliatal with 1I'Morgase arc the funds' distributors and inves
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
t Daily Tax Free Income Fund. Inc. and 'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the 3Morgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliated with JPMorgase arc the funds' distributors and invest
Entities connected to both Ghislaine Maxwell and the 3Morgan Family of Mutual Funds

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONthe JI'Morgan Bond Fund II
ORGANIZATIONEFUSA
ORGANIZATIONEIUSA
ORGANIZATIONIntermediate Bond Fund II
ORGANIZATIONMorgan Short-Tam Bond Fund II
ORGANIZATION