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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
escribed below) do not bear any portion of investment. administrative, custodian or other charges paid to the Bank or its affiliates for services to JI'Morgan Funds for which a rebate process has Isom established since these charges are subject to rebate as defined below. For accounts of the Bank as trust
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
escribed below) do not bear any portion of investment. administrative, custodian or other charges paid to the Bank or its affiliates for services to JI'Morgan Funds for which a rebate process has beim established since these charges are subject to rebate as defined below. For accounts of the Bank as trust
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
ate 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 to the funds so
Entities connected to both Ghislaine Maxwell and JI'Morgan

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
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONAla/CS
ORGANIZATIONEIUSA
ORGANIZATIONJPMorgan Clime Bank
ORGANIZATIONMarls
LOCATION