EFTA01485355.pdf

J.PMorgan JEFFREY EPSTEIN ACC For the Period WI/09 to 9/30/09 Important into, °WenRegad,ng A action Rate Secoarbes (ARS) ARS ere deb: a proberedsectobea oolh en Wenn: a drvdend fete resetporroicotyin an eac'en kina.gb thaws may to CaJy. nookiy end manthiy resets Awe ,s no guarantor:not ass waY Do tqudgy If there are no: enough bcts at an aocb. On to redeem the mountain aysobblefor sate be result may be a failedaucton In a &Axle:Ice= there a no assurance Mat a secondaymarkaf rat deveoper That the secunly eta bade& pm a any otter twos reffactedon stab:minis Accotdogit vhiealors should not rely On proOng inkorrwahOn aPpeeringan thee slillements with Weed to ARS If you Net 0100en one of the raver nobs, funds you we notified that pardons n the Plena Money Mete' Sweep Fund represent hailing, e the JPAkrgen Fire Money Martel and. posikvos on the FederalMoney Merkel Sweep Fund represent hod:lava wt the JPOAcegran FederalMonay MbikrifFunl and posbons n me Tax ExeMPIlhaVy JAW.!Snap Fund rephasenthoOnga tel the JPIlagen Tan awn°, Wavy MarketFund You thOold haw? re:Owed treplaarteobnarmarbab for SOCA Segebea fransaeffOn AO lainseetvas are .o ea 10 the terms and COndebOns slated On me reverse ode a such tOntrmebOns end be su4ea to the COnStitabOn, bylaws. aralarb end ofk.WprtotattOna the marlrotplacewherro executedand governedby and construed n accordanceWan the laws &the Stab of hew Yak and as applocabiefpleatlaws and regutetons Further Warne= with respect to cornnyssoons and *Ow chargesrelated to the execution of transaesses. enciudsre oceans bansectons has been napped on confrniebons that were previously:tenonedto you Upon written request JPMSI wit prorrpay supply pad met the blest such wformetion Sharelsakkesa carter, JPMcepanFunds are chargeda redcap:do feeequalto 2% of be proceeds d they erchengea redeem shares of such funds within PO days clpurchase suttee b certaonexceptcas set tattletale prospectus alba applcableFund Please Consult paJP Magenrepresenhatonabr a Mit on,* JPMorgan Funds That arpOse rwlempbon fees !MASI JPMCB a the, a?dabs (the P Mogen Ccmpenree)may protedeadninalretwe cos:cc:kat sates clubbuten a shanahotla SenOCE4 b JPItrpen Funds arneatan Cenhay Funds a funds established sponsored advised a manned by Hod panes and the JP Morgan Carper** Troy De compensatedtot such sauces A hnenckalstafernont ar this crpencationis evallableto you /or perscnahnspecton at its caeca a a copy wit' be rneled to you upon written rawest Bank products and sauces are offered demob JPAICEI and rte Sates SOWISPIS IWO offpal by JPMSI and Neared throLgh JPMCC If* partielato ea (node wan respectlo an NUS of searava included m Axe Acosunt we rool a4bcortethe ceNtyarneChod we deem wand equitable YOuMust ' , empty edveseJPMSI of rnatewaionanses n yds mieitmentatyieCtole Cr MantelOutten Unless you inform JPMSI °berm:se. JPMSI off consider Me elf matow offendy n its Nes to be conNotate and *Caleb JPMSJ a 001a Dena and is a separate legal entity from its bank a belt anastes snot/deg JPMCB The senates sold offered, a recannynded by JPMSI Melee not muted by the Federal Depose Insures*, Corporation a Any olive goffenenental agency (V Are not deposes a &ha coicahms or JPMSJs bank a Viol of/Autos (unless otherwise ondrated) and we not guaranteed by a The responsiteby of any such affastos (unless evict* steed &Navas.) and (3)trrecAnt inrestment rah* including possible lass a the pointipat invested JFIASIN banking <dilates may be tenders to issuers of scourges mat 'PM& unJenrntes. in which arse proceeds of offerings undenwelem by JAWS/ nay be used fcr the reptromenta such loans. and you shouts refer to the disclosure documents relettep to partrtvbr worrieskr discussion a any such *Wog relatOnallips The Fedefelltosenterequves that JPMSI obtain your consent &Jae d Mn Maw certain onto, melon from ea Dank a teemargon encludry :her credo. *wk.:ionof you We wol assume that your contwong :o transact buswass watt JPMSt wit con: trtub wscr consent to the :Nampo/ such information by !PM& end its banks an? affectes to the (relentperwatted bylaw DEPOSITS Pi FOREIGN BRANCHES ARE NOT INSURED BY THE FOC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS Page 9 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006645 Chase CONFIDENTIAL SDNY_GM_00275843 EFTA01485355