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December 01, 2004 - December 31, 2004 Page 3 of 3 Ghislaine Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accouters are subject to the lkposit Accounts Ag
2004 - December 31, 2004 Page 3 of 3 Ghislaine Maxwell Primary Account Number JPMorgan Private Bank I
cember 01, 2004 - December 31, 2004 Page 3 of 3 Ghislaine Maxwell Primary Account Number JPMorgan Private
gan Fax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JI'Morgan Tax Aware US Equity Fund, JPMormui Tax Aware Large Cap Growth Fund. JPNIorgan Mid Cap Equity Fund. JPMorgan Trust Small Cap Equity Fund. JPMorgan Fleming International Equity Fund. JI'Morgan Short Tam Bond Fund II, JPMorgan Bond Fund II, JPMorgan
December 01, 2006 - December 29, 2006 Page 3 of 4 Ghislaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts am subject to the Geuaal Terms For Accounts
2006 - December 29, 2006 Page 3 of 4 Ghislaine Maxwell Primary Account Number JPMorgan 0 Private Ban
ember 01, 2006 - December 29, 2006 Page 3 of 4 Ghislaine Maxwell Primary Account Number JPMorgan 0 Pri
rgan Tax Aware Large Cup Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware large Cap Growth Fund, JPNIorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund II, JPMorgan Ta
July 01,2006 - July 31,2006 Page 4 of 4 Ghlslaine Maxwell Printery Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Central Tams For Account
01,2006 - July 31,2006 Page 4 of 4 Ghlslaine Maxwell Printery Account Number JPMorgan 0 Private Ba
gan Tax Aware Large Cup Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan 'Fax Aware large Cap Growth Fund, JP/stamen Mid Cap Equity Fund, 'Morgan Thin Small Cap Equity Fund, JPMorgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax
Entities connected to both Ghislaine Maxwell and Mid Cap Equity Fund

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONJPMorgan Short Tam Bond Fund II
ORGANIZATIONErron
PERSONReich Et Tang
PERSONDistributors Inc.
ORGANIZATIONFiduciary Sham
ORGANIZATIONJPMorvnt
ORGANIZATIONMorgan Tax
ORGANIZATION