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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
iduciary 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 investment manag•nnent accoaus at the Bank held by ERISA plans or
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
y 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 discretionary investment managanent accounts at the Bank held by ERISA plans or
October 01, 2004 - October 29.2004 Page 4 of 4 Ghlslaine Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agr
, 2004 - October 29.2004 Page 4 of 4 Ghlslaine Maxwell Primary Account Number JPMorgan Private Bank I
iduciary Shares' means shams of WhIorgim Select Funds and Institutional Sham of the JPMorgan Bond Fund II. 'Morgan Short-Tam Bond Fund II. 1PMorgan Intermediate Bond Fund II. and 3Morgan Large Cap Equity Fund held in Bank bunt aCCOUMS or in discretionary investment managanent accounts at the Bank held by ERISA plans or I
Entities connected to both Ghislaine Maxwell and Intermediate Bond Fund II

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONthe JI'Morgan Bond Fund II
ORGANIZATIONEFUSA
ORGANIZATIONthe 3Morgan Family of Mutual Funds
ORGANIZATIONMorgan Short-Tam Bond Fund II
ORGANIZATIONEIUSA
ORGANIZATIONJPMorgan Clime Bank
ORGANIZATION