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November 01, 2005- November 30, 2005 i Ghislaine Maxwell JPMorgan 0 Primary Account thuna Private Bank Page 3 of 3 Important Information about Your Statement Accounts are subject to the Central Terms
ovember 01, 2005- November 30, 2005 i Ghislaine Maxwell JPMorgan 0 Primary Account thuna Private Bank
November 01, 2005- November 30, 2005 i Ghislaine Maxwell JPMorgan 0 Primary Account thuna Priv
Tang Asset Management L.P., which are unaffiliated with JPItiorgan, arc the funds distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves ns trustee or as discretionary Myra-matt manager for an ERISA plan or an IRA that hol
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
& Tang Asset Management 1.2., which arc unaffiliated with JPSAorgan, arc the fun& distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a mad - NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hol
July 30,2005 - August 31,2005 Page 3 of 3 Ghlslaine Maxwell Printery Account Ntanbt CPJPMorgan Private Bank Important Information about Your Statement Accounts are subject to the Genaal Terms For Accounts a
30,2005 - August 31,2005 Page 3 of 3 Ghlslaine Maxwell Printery Account Ntanbt CPJPMorgan Private Bank
& Tang Asset Management L.P., which arc unaffiliated with JPIAorgan, arc the fund? distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a main- NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plat or an IRA that hol
July 01,2005 - July 29,2005 Page 4 of 4 Ghlslaine Maxwell Primary Account Nina CPJPMorgan Private Bank Important Information about Your Statement Accounts are subject to the Cie oral Terms For Accounts a
01,2005 - July 29,2005 Page 4 of 4 Ghlslaine Maxwell Primary Account Nina CPJPMorgan Private Bank I
Tang Asset Management L.P., which arc unaffiliated with JPIsiorgan, arc the funds distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a monde NASD. IRA Accounts Accounts where the Bank serves ris trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
December 31,2005 - January 31,2006 Page 4 of 5 Ghialaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Central Terms For Account
31,2005 - January 31,2006 Page 4 of 5 Ghialaine Maxwell Primary Account Number JPMorgan 0 Private Ban
h & Tang Asset Management L.P., which arc unaffiliated with Widorgan, arc the fun& distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a monde NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hol
April 29,2006 - 31, 2006 Page 4 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Central Terms For Account
ril 29,2006 - 31, 2006 Page 4 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Ban
Tang Asset Management L.P., which arc unaffiliated with Wistorgan, arc the funds' distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a mamba NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary invwtmait manager for an ERISA plan or an IRA that hold
April 01,2006 - April 28,2006 Page 3 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the tienaal Tams For Accounts
01,2006 - April 28,2006 Page 3 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Ban
& Tang Asset Management L.P., which arc unaffiliated with JPidorgan, arc the funds distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary Myra-man manager for an ERISA plan or an IRA that hol
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
Tang Asset Management L.P., which arc unaffiliated with Jffisiorgan, arc the fund? distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary instalment manager for an ERISA plea or an IRA that ho
May 01, 2007 - May 31,2007 Page 4 of 5 Ghialaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Genoa] Terms For Accounts
01, 2007 - May 31,2007 Page 4 of 5 Ghialaine Maxwell Primary Account Number JPMorgan 0 Private Ban
ch & Tang Asset Management L.P., which arc unaffiliated with JPIAorgan, arc the fun& distributors and investment &Maar, respectively. Reich Et Tang Distributors Inc. is a monde NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hol
Entities connected to both Ghislaine Maxwell and Distributors Inc.

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONErron
PERSONJPMorgan Short Tam Bond Fund II
ORGANIZATIONReich Et Tang
PERSONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONJPMorvnt
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONFiduciary Shams
ORGANIZATIONFiduciary Sham
ORGANIZATIONMorgan Tax
ORGANIZATION