Epstein Secrets

R SERVICE INFORMATION 00000066 DDA 802 IP 30706 - NNN 1 000000007 D2 0000 THE C 0 U Q FDN INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Your JPMorgan Private Bank Team: Maria Hornak Francisco Villacis Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 CHECKING SUMMARY

. and Reich a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment advisor, respectively. Reich d Tang Distributors Inc. is a member NASD. Page 3 of 4 10000660202000000042 EFTA01548438 September 30, 2 Account Number: This Page Inten Page 4 of 4 31, 2006 Iona y

R SERVICE INFORMATION 00000004 DDA 802 VP 06207 - NNN 1 000000003 D2 0000 THE C 0 U Q FDN INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Your JPMorgan Private Bank Team: Maria Hornak F cis Pr vate Ban ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 CHECKING SUMMARY Chase Busines

. and Reich a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment advisor, respectively. Reich d Tang Distributors Inc. is a member NASD. Page 3 of 4 10000040202000000042 EFTA01548456 February 01, 2007 throw h February 28, 2007 Account Number: This Page Intentio

R SERVICE INFORMATION 00000002 DDA 802 VP 09407 - NNN 1 000000004 D2 0000 THE C 0 U Q FDN INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Your JPMorgan Private Bank Team: Maria Hornak Francisco Villacis (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 C

. and Reich a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment advisor, respectively. Reich d Tang Distributors Inc. is a member NASD. Page 3 of 4 10000020202000000042 EFTA01548460 March 01, 2007 throw h March 30 2007 Account Number: This Page Intent ona y e

R SERVICE INFORMATION 00000004 DDA 802 EP 12307 - NNN 1 000000005 D2 0095 THE C 0 U Q FDN INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Your JPMorgan Private Bank Team: Maria Hornak Francisco Villacis (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 C

. and Reich a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment advisor, respectively. Reich d Tang Distributors Inc. is a member NASD. Page 3 of 4 10000040202000000042 EFTA01548464 March 31, 2007 throw h April 30 2007 Account Number: This Page Intentionally L