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, 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
ith 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 investment managanent accomus a
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
s 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 investment management access at
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
ins with respect to the funds so held. "fiduciary 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
Entities connected to both Ghislaine Maxwell and Morgan Short-Tam Bond Fund II

Newark
LOCATIONReich & Tang
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONthe JI'Morgan Bond Fund II
ORGANIZATIONAla/CS
ORGANIZATIONEFUSA
ORGANIZATIONTakla
LOCATIONIntermediate Bond Fund II
ORGANIZATIONthe 3Morgan Family of Mutual Funds
ORGANIZATIONEIUSA
ORGANIZATIONMorgan Private Bank Client Service
ORGANIZATION