Epstein Secrets

0024 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: 000000739474340 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000836 DLI 802 WP 24807 - NNN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY FRANCISCO VILLACI

d Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P

of 2 8 EFTA01541769 August 1, 2007 through August 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 009100687138 AUG 01 #0000001093 $233.31 009100687138 AUG 01 #0000001093 $233.31 009100731072 AUG 01 #0000001114 $750.00 009100731072 AUG 01 #0000

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Account Number: 000000739474340 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000877 DLI 802 WP 30907 - NNN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCI

Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for pri

8 EFTA01541789 September 29, 2007 through October 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008170226464 OCT 09 #0000001137 $150.80 008170226464 OCT 09 #0000001137 $150.80 009170060610 OCT 03 #0000001138 $860.15 009170060610 OCT 03 #0000

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 Account Number: 000000739474340 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000861 DLI 802 WP 27607 - YNN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCI

d Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P

EFTA01541779 September 1, 2007 through September 28, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008570687575 SEP 04 #0000001128 $8,553.20 008570687575 SEP 04 #0000001128 $8,553.20 008670159335 SEP 04 #0000001129 $187.17 008670159335 SEP 04 #

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 Account Number: 000000739474340 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000860 DLI 802 WP 33907 - NNN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCI

d Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P

6 EFTA01541798 November 1, 2007 through November 30, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008570410840 NOV 01 #0000001151 $988.00 008570410840 NOV 01 #0000001151 $988.00 008370365867 NOV 15 #0000001154 $68.34 008370365867 NOV 15 #00000

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Account Number: 000000739474340 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000880 DLI 802 WP 00308 - NYN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCI

d Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P

rvices. Page of 2 8 EFTA01541806 December 1, 2007 through December 31, 2007 Account Number: 000000739474340 JPMorgan Classic 000000739474340 Jege Inc 008870308928 DEC 11 #0000001160 $114.53 008870308928 DEC 11 #0000001160 $114.53 008470569565 DEC 03 #0000001161 $1,480.00 008470569565 DEC 03 #00

Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for pri

of 2 8 EFTA01541759 August 1, 2007 through August 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 009100687138 AUG 01 #0000001093 $233.31 009100687138 AUG 01 #0000001093 $233.31 009100731072 AUG 01 #0000001114 $750.00 009100731072 AUG 01 #0000