EFTA01484924.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Number May 01, 2007 - May 31, 2007 YOu anOu kl na.e feconedseThwateJPItSl coniverebons Ice each sociaites Vansection AV aansaChons Gee sub,OC: to the tams 0,4 oordtons ste,d on the revoisesde ot such conferrIetons end...subj.:I to m e eonsWren Dy.latv$ custard end enterpretatonsol the nuekafplacewnete a...suited and planned by and oanseued n acccedance with the laws of the Stale of New Yak and at (*plead° fedaallaws and rev/Woos Further",cen-aton we, respect to commamons and °thee &wear roasted to me execution of bansee—ens inckidtng OtIons Yaosacboos has been rnelvdechn confrenebons that were beevousY (whined le yOu Upon enllentequost JPMS, wAl PenellY SuPPOY yqr nth Me Wes/such Manitoba, ShrehaeWsay eaten JP14 Funds anther. tedempbon fee °quell° 2% of the pecceedsd trey exchangece 'Seems/was of such funds w.thn 60 days of puchase sub,ect to caftan exceptions set land mthe piespectus a Me appasabeFund PfaseconstnY you, JAMOni$0,4,Kvesontatvebr a Au of the JPIA Funds mat impose nexIonbton foes JPMSI esti merneer of the SeCunties InveslOrProleclon CorpCrerbon ('SIPC") a nobfOrproM membeeshe termotion funded by breker-deakvs (enteredwith the Secvntosarcl ExchengeConvnasen Securrhes end Cash he'd !evacuate:met et JPMSI poOMaied by Shrug to $500OCO pce customv whet, inciudco up to 5100.000 of petecbon kr cosh &PC does not protect agent tosses horn floctuatons in the valued the socurrtes Assets hold in custody by St/organ Chase Bank N A one Brinkley. not subject to WC You may °Nem oleo, maben about &PC Anctuckag The S/PC&Ccture a, they webs4e. et *www sec cfg" o, by conlactmg them el (202)3714300 JP Mogan SecunbesInc late...gen Chase Sank. NA cc ;her &Wages oh* WctganCcwwaneslmayprovele aamaztatne custodial saes deJibuhon co shareholder:en*as to JPIA:rgan funds Annan Conroy Funds at funds a:Wt.:hod sponsored advised, a managed by thrd partes and the Morgan Con:tames may be cony:ens...Jed ter such sernoes JPMorgan Pm** Bank es the marketing name for tie gnat berding busmen conducted by I P Mayen Chase S Co through its subsdrenes imakInle mcgudng JPIAagan Chase Beak NA JP Mogan Trust Company. NA and JP Maven Secuntes Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006172 Chase CONFIDENTIAL SDNY_GM_00275370 EFTA01484924