Epstein Secrets

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 and Services and applicable appendices and account

rms For Accounts and Services and applicable appendices and account agmunail: Your accounts. unless othermse indic.atedon the statement. are held by JPMorgart Chase Bank NA. (the 'Bank"? Deposit recounts held at the Bank, including checking, savings, CD, and matey market accounts, are FDIC insunxl. In Case of Erron or

ested. 'llse distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc.. which is an affiliate of JPMorgan Chase Bank, N.A.. JPMoman Chase Bank, N.A., end its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses carefully for detail

unt which holds the Fiduciary Shares. The rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Sham. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052060 SDNY_GM_00321258 EFTA01524270

ams For Accounts and Services and applicable appendices and account ugn,onisti Your accounts. unless othensue indicatedon the statement. are held by JPMorgart Chase Bank NA. (the 'Bank"? Deposit recounts held at the Bank, including checking, savings, CD, and moot, market accounts, are FDIC insural. In Case of Erron or

amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc.. which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank. N.A., end its affiliates receive canwation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses carefully for details.

unt which holds the Fiduciary Shares. The rebate amount represents One portion of servicing fors paid to the Bank by the mutual fund with respect to Fiduciary Sham. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052107 SDNY_GM_00321305 EFTA01524310

s For Accounts and Services and applicable appendices and account agnxincit: Your accoiuus. unless otherwise indic.atedon the statement. are held by JPMorgan Chase Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and mom, market accounts, are FDIC insunxl. In Case of Erron or

where the Bank saves as nista:, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvars Funds other than Fiduciary Sham, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the hinds so held. Fiduciary Shares are shares

erms For Accounts and Services and applicable appendices and account ugnxtust: Your accounts. unless othermse indicatedon the statement. are held by JPMorgan Chase Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and MOM, market accounts, are FDIC Mired In Case of Erron or Que

unt which holds the Fiduciary Shares. The rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Sham. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052128 SDNY_GM_00321326 EFTA01524327