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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
ad the JPMorgan Funds prospectuses carefully for details. including fees and expanses, before investing or sending money. JPMorgan Select Shares of the Comedian Daily Tax Free Income Fund, Inc and JPMorgan Select Shams of the New Jersey Daily Mauldin] Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Fund
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
ad the JPMorgan Funds prospectuses carefully for details. including fees and expanses, before investing or sanding money. JPMorgan Select Shares of the Comedian Daily Tax Free Income Fund, Inc and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Fun
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
ad the JPMorgan Funds prospectuses carefully for details. including fees and expenses, before investing or sending money. JPMorgan Select Shares of the Comedian Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municiped Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Fu
Entities connected to both Ghislaine Maxwell and the Comedian Daily Tax Free Income Fund, Inc

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONJPMorgan Short Tam Bond Fund II
ORGANIZATIONReich Et Tang
PERSONErron
PERSONDistributors Inc.
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONFiduciary Sham
ORGANIZATIONMorgan Tax
ORGANIZATIONAatetnent
ORGANIZATIONthe Central Terms For Accounts and Services
ORGANIZATION