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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
subject to rebate as defined below. For accounts of the Bank as trustee. or dimtetionary roves MCIll manager for an ERMA plan or an IRA. which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services (ran the JPMorgan Funds but waives account foes with respect t
May 29, 2004 - Jtmc 30, 2004 Page 4 of 4 Ghislaine Maxwell Primary Account Ntunbea JPMorgan Private Bank Important Information about Your Statement Personal mamas are subject to the Deposit Accounts Agmem
9, 2004 - Jtmc 30, 2004 Page 4 of 4 Ghislaine Maxwell Primary Account Ntunbea JPMorgan Private Bank
May 29, 2004 - Jtmc 30, 2004 Page 4 of 4 Ghislaine Maxwell Primary Account Ntunbea JPMorgan Privat
are subject to rebate as defined below. For accounts of the Bank as trustee, or dimraionao roves R/CM meager for an ERISA plan or an IRA. winch hold Ala/CS in the 'Mown Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to
, 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
c subject to rebate as defined below. For accounts of the Bank as trustee, or dimtetionaQ- roves R/CM manager for an ERMA plan or an IRA. which hold Ala/CS in the 'Morgan Funds otter than Fiduciary Shares, the Bank receives fees for services frau the JPMorgan Funds but waives account fees with respect t
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
re subject to rebate as defined below. For accounts of the Bank as tnutee, or diatetionary uwerament manager for an EFUSA plan or an IRA. which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect t
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
subject to rebate as defined below. For accounts of the Bank as trustee. or discretionary investment manager for an ERISA plan or an IRA. which hold Ala/CS in the JI'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect
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
are subject to rebate as defined below. For accounts of the Bank as trustee, or dist:dons roves R/CM manager for an EFUSA plan or an IRA, which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect t
Entities connected to both Ghislaine Maxwell and Ala/CS

Jeffrey Epstein
PERSON
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
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONShama
PERSONJI'Morgan
LOCATIONEIUSA
ORGANIZATIONMorgan Short-Tam Bond Fund II
ORGANIZATIONMorgan Private Bank Client Service
ORGANIZATIONthe Whlorgan Funds
ORGANIZATIONJI'Morgan Private Bank Cliart Service
ORGANIZATIONJPMorgan Clime Bank
ORGANIZATIONII/Morgan Private Bank Client Service
ORGANIZATION