EFTA01484968.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Number September 01, 2007 - September 30, 2007 YOu shoud teiereconrodsoparateJPMSI coniverebons Ice each sociaites Vansattion AV aansaChons ore sub,OC: to the lama and cordtons sta,od on the reversosala of such cceilerrIetons end wasubjel to he constiNton, °Hews customs end enteveogetions of the inrkeebtace whet° executedand eoveened by and oanseued n acccedance with the laws of the Stale of New Yak and eV (*bitable Waallaws and rev/Wont Further",cen-aton nen respect to commamons and other charges redited to the execubon of bansodens inckidtng Wens eosectons has been otlycled in confrene3ons that were beevous1/ (whined le yOu Veen enllenteeLeaf JPMSf wnv PenellY SuPPIY IW mtn Me Wedsuch nterrhahat ShrehaeWace eaten JP14 Funds afeCtrepela tedempbon fee age& to 2% of the pecceedsd they exchangeor 'Seems/wee of such funds withn 60 days of puchase sub,ect to caftan exceptions set land in the piespectus Lhe appecabeFund Paseconsue yew JAMat700,WKwedootatvera a asst of the JPM Funds Mat impose nexlempton foes JPMSI y is mernber of the SeCuntres InvedlOr Protector, CorpCrelion ('SIPC") a nobfOrproM membeeshe cerperetion funded by breker-deakvs (entered with the Set-vides and ExcheneeConvnasen Securrtes end Cash NM le( a cuettyner et JPMSI a9 dr OA9Cled by &Pews to $5C0 OCO perr customv when inciudco up es 5100.000 of petecban la cash &PC does not protect Agent tosses from floctuatons in the value& the socurrtes Assets hold in custody by JPMoreen Chase Bank N A one "Banklaro not subject to WC You may °Nem oleo, maben about &PC Anctuchaa The Shrefirecture 07 "MI webs4e. et *www sysc ay a. by conlactmo them el (202)371-8300 JP Mogan Secunbes Inc late...gen Chase Sank. N A a thew &Waged oho ?Ocean Ccwwaneslmay provde admintstatne custodial saes closJibuhon co shwehaktee:en*as to JPMcrean funds An Conroy Funds at funds a:Wt.:hod sponsored advised, a managed by thrd parted end the Morgan Conwenes Inky be convene...WAY such aerates JPMorgan Pm** Bank s the marketing name for Ito gnat berding busmen conducted by I P Mclean Chase S Co through its subsdrenes aretdwde Antiudng JPMagan Chase Beak NA JP Morgan Trust Company. NA and JP Molten Securttes Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006220 Chase CONFIDENTIAL SDNY_GM_00275418 EFTA01484968