EFTA01485100.pdf

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08 Important Information about Auction Rafe Swung*, (ARS) ARS are debt or petered :acuities nth an :Merest or &roomIngerase ponedcaly an an euction AR/sough Maremey be daily, weeny and month* feasts there a no guarantee Net there.4 be tquelety Ifthere are not enough Gds M an sachets to redeem the secures enretre tp sale. !me reau( ut rney bee Wed auCbon Ina figetlauCtOn. Mere* no Manna that a Stitinderyintirkirtwa derieMe Of that the SeCunty ea bides! Per Cr another pane fentotted On Statement, ACCadingarr imesta* MOW n0f feh, On Meng MannebOn •Opearng n thee statements with respect to ARS 7ho distrbutor of the JPMorgan Funds is JPMorgan astnbuton Sens Inc. elect, s an .meted JPVcrien Chase Bank NA JPMo'gin Chase Sank N A and as aMOoacos wow compensation ton JPMorgan Funds Ice pronging sereces Amencan Canny ImestmentSennote Inc a the distribute car the Amercen CenturyFunds Amencen CenturyInvestment Managementinc :enemas investment adviser to Cs rospectnefund Alm/yard nocoaneaccomponsatoon from that fund bevy for pavan,omestrrant advacryand other sewn If you hens chosen one el the snow mAusi funds you we notified Net posterns a the Pierre Money Market Same Fund representhollings in the JPMorgan Mane Money Merkel Fund nor tons on the FederalMoney Merkel Sweep Fund represent had:nos in the JPMorgan Fedora/Money MeowFund and poserons m me Tax Exempt MoneyMale• t SnoopFund nepresonthoefings tri the JPMorgan Tax Exempt Money OrterAMFund JAMS! is the custothenMlater1 Optiena end most usual funds. nflichng Med party mutual funds. purONMedthrOuph JAMS! You shout he..recenrodsopmeteal4S1confamMons to each secunnes Venda-bon AV trensettons ere sagest 10 the terns end modems stated on the rarestrati.of such eacnAnnatons end &sucked to the constituton. braves customs and interpret:Mona of the nwerketpreoe won commutedand governed by end cons Sued a aCcOrdanCO am Na laws 0f the Stele of New York and as applcaMeledvalMns and reguiMons Further infonneton wen respect to ornmesions and other Chilgat rated to the ere dond tatnnannal .ncludav octions fransmbons hes beeninclude:lin confameeons that wereprevousgfurnched to you Upon widen request JAM& rvie pronely supply rev oath the Seal such intarnelmn SharehoMerscl certain JAM Funds *recharged a redemption leo*qua to 2% of theproceedsif they exchangeo• redeemshares of such funds won 00 days of perchese subset! to COVIIM7 ft copetons sot lothmite prospectus ti Me appacatooFund Measeconsuit your JialOrglinrevresentEvatv a Mt of the JPM Funds mat impose redemptron fees JAMS/ es a member of lne Secuntss 'masterMotecton Commeton ('S/PC) a not.brprate rrembershp caporal:on funded by froker-deabirs registeredmar Me Saunter and £abangeConvnasan &mantes and cash hallor a customer at JAMS, are preasetel by &PC A00 S.130.000 per Custer*. often intimate up to SI00.000 Of MOteCbCin kr earn SIFC does not protect *gang lames nom 00C4votOno$ n thto valued the secure., Assets Wainer:stogy by AdMagen ChaseBank NA (Me Tank,are not subset to S/PC. Youmite...eon intimation about SIFC. maxima me SIPCgeochuns ar Nov wittiest at Mow apt e by contacting them at (202) 37f4300 JP Megan SOOMMOJIM JPMorgan Chase Bank NA or haw adAeles (the 'Mogen CenMenref)mayMaude edenneatin.aulledwg .940/4 diab1001.00a abalehOk1ef vcpto AeMagen Fund; AnesenCenturyFunds. &funds °abashed sponscred. richmed. managedby hardpates and the Wagon Companies fray be comp" .n.unbcf for such services JPMorgan Prorate Bonk a the markehng name for the fAVIlit tensing business conducted byJP Mogen Chases Co avow, its subsdramPS wrOdwale. inctudrng JPalortgan Chase Sank. NA. JP Morgan Trust Company. NA. and JP Morgan Societies Inc Page 9 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006355 Chase CONFIDENTIAL SDNY_GM_00275553 EFTA01485100