Epstein Secrets

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

unds but waives account flies with respect to the funds so held. "fiduciary Shares' means shares of JPMorgan Select Funds and Institutional Shoes of the JI'Morgan Bond Fund II. 'Morgan Short-Term Bond Fund 1PMorgan Intermediate Bond Fund II. and 3Morgan Large Cap Equity Fund held in Bank bust accounts or in discretionary i

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

nds but waives account foes with respect to the funds so held. "fiduciary Shares' means shares of JP/slorgra Select Funds and Institutional Shuns of the JI'Morgan Bond Fund II. JI'Morgan Short-Tam Bond Fund II. 1PMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bunt accounts or in discretio

January 01, 2004 - January 30,2004 Page 3 of 3 Ghislaine Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accomns are subject to the Deposit Accounts Agre

1, 2004 - January 30,2004 Page 3 of 3 Ghislaine Maxwell Primary Account Number JPMorgan Private Bank I

January 01, 2004 - January 30,2004 Page 3 of 3 Ghislaine Maxwell Primary Account Number JPMorgan Private

nds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shares of JP/sIorgart Select Funds and Institutional Shwa of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bust 8CCOUMS or in discretion

, 2003 - December 31,2003 Page 4 of 4 Ghisiaine Maxwell Primary Account Number JPMorgan Private Bank I

ovember 29, 2003 - December 31,2003 Page 4 of 4 Ghisiaine Maxwell Primary Account Number JPMorgan Private

nds but waives account fees with respect to the funds so held. "fiduciary Shares' means shares of JP/slorgim Select Funds and Institutional Slums of the JI'Morgan Bond Fund II. 'Morgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and Woman Large Cap Equity Fund held in Bank bust accounts or in discretionary

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

unds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shams of JP/slorgari Select Funds and Institutional Shwa of the JI'Morgan Bond Fund II. JPMorgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bust accounts or in discretion

July 01,2004 - July 30,2004 Page 4 of 4 Ghtsiaine Maxwell Printery Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subjet to the Deposit Accounts Agr

01,2004 - July 30,2004 Page 4 of 4 Ghtsiaine Maxwell Printery Account Number JPMorgan Private Bank

Funds but waives account Um with respect to the funds so held. "fiduciary Shares' means shares of JPNIorgan Select Funds and Institutional Shoes of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bust 8CCOUMS or in discretion

July 31,2004 - August 31,2004 Page 3 of 3 Ghistaine Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subjat to the Deposit Accounts Agre

31,2004 - August 31,2004 Page 3 of 3 Ghistaine Maxwell Primary Account Number JPMorgan Private Bank I

Funds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shares of JPNIorgan Select Funds and Institutional Sham of the JI'Morgan Bond Fund II. JPMorgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and 31tMorgan Large Cap Equity Fund held in Bank bunt aCCOUMS or in discretion

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

Funds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shams of Whlorgrm Select Funds and Institutional Shama of the JI'Morgan Bond Fund II. 'Morgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and Wagon Large Cap Equity Fund held in Bank bunt accents or in discretionary i