EFTA01485034.pdf

JPMorgan Private Bank JEFFREY EPSTEIN ACCT - For the Period 2/1/08 to 2/29/08 You snout( twereconrodsoparaleJPMSI coniverkebons Ice each sociaites Vansaction AV aansacbons Gee sub,oct to :he lama 0,4 coreleons stridden the reversesda ot such cceiternetons end wasulvect to the constityton, °Haws custorre and rolerprelatonso, the rrancetplfroownefe executedand cionvnedery and oansYued n acccedance with the laws of the Stele of New Yak and ay (*plead° fedaatiews and rap lebons Further"ten-atton w4h respect to commamons and other &wear reasSad to two execabon of (tenure -ions inckidtng Wens bansscboos has been frnelvded in conions3ons that were peevousVuenehed10 yOu Upon written request JPMSf nfl flOnOPY SnOOOY yqm mtn the Westsuch nfahlebOn ShrehoOWace eaten JP14 Funds afeCtrepela tedemphon fee °goallo 2% of the pecceedsd they exchangeor 'Seemshave of such funds withn 60 days of puchase stntwct to caftan exceptions set lathin the piespectus Lhe appecabeFund PaseconstnY you, JAMeni700,4,Kvesontatvebr a Au of the JPM Funds Ma: impose nexletipton foes JPMSI is a member of the SeCunties InveslOr Proleclon COIpCreban ('SIPC") a nof-forproM Inenibenhy)C0pcyabOn funded by brOterdalkleS (enteredwith the SeCvntat and ExchangeCommawn Securrtes end Cash her le a customer et JPMSI a9 pr GOOK; by &Pew, to $500 OCO pcr customv whch friciudco up fo 5100.000 of petecton la cosh SIPC does not protect oganst tosses horn nuctuatons in the valueof the socurrtes Assets head in custody by JPMoreen Chase Bank N A (Me "Benkjaro not subject to WC You may obtain allamehen about &PC Anckehng The S/PC&cchure 07 "MI *abed.. et 'Yr ww syfC CY by ccolactme then, e1(204371-8300 JP Mogan SecurnesInc late...gen Chase Sank. N A or thew affOrefee oho WcteanCceloaneslmayprovelesaminastatne custodial :alas deJneuhon co shwehaktee servces to JPMcroen funds American Conroy Funds at funds eetobtshed sponsored advised, managedby thrd pales end the Morgan Cog/wanes may be compensadfer such semen JPVcrgen Pm** Bank s the marketing name to de gnat berding busmen condtctel by I P Mclean Chase S Co through its subsdrenes are,dwde mcgudng JPMagen Chase Oa* NA JP Morgan Trust Company. NA and JP Molten Securttes Inc Page 8 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006288 Chase CONFIDENTIAL SDNY_GM_00275486 EFTA01485034