EFTA01485345.pdf

J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 8/1/09 to 8/31/09 lenponant lacy neon Rogivang Audio(' Rate Swages (ARS) ARS medal>: or preferrodsecureas with en inns a dividend rate reset peroacelon an aucton Although thee may De daily weeAly and rronaly resets meters no agnate *a( ewe wet Do knaaday If Pore are not enough ads a: an etre. On to redeem the 'pewees enbebblela seta the resat may be a failed *mien Ina faded aucton awe es no assuance that a secondaymarket we deneopor that the secunty wM tale atom a anyotter am roamed on state/Teas Accoedoget eh, eelors shard not rely an estop Interne:On Mptereng en thew slitements welt resped to ARS If you hang 0100en one a the "flop mutual funds you are meted that poseons in the Pane Money Merkel Seem Fund represent holdings/ill* JPMorgan Fame Money Merkel and. posikos in the FederalMoney Merkel Sweep Fund represent hottogs en the JPMorgan FederalMoney Market Fund and posolions in tee Tan E*env:Money Modem Seep Fund representhalngS th the JPMagan Tan Exempt Money Manal Fund You that: hoe reamed sepeateCOnfermatalle la fl at Neeenbekt transaceOn AO eloseChans are eutDODI 10 the terms end ModebOns staled err me reverses/de a such (*amebae end be savant to the COnStrtubOn bylaws. Malone end interpretations a the eneketamewhere executed and governed by and construed in accordance with the taws abbe State of New Yak and al *acad., feleallaws and regutatons F✓ureter Moneta, nen respect to cornmesons and otlw charges related* the reckon of tranSaatOS. enatdong options denssoloot has teen oclucted in confernebons that were proyousbelurrethed to you Upon written request JPMSI we Parody supply ow end, the bay/ such oformeteon Shwelsokkesa tartan JPMagan Ponds arechargede redenpleon feeequal* 2% of the proceeds d they erchenmea redeem shares a sten funds within 60 days a purchase subject to certaen exceptions se: lath male prospectus al the applcadeFund Pease consult y t,JP MOrgeneepasentebeabr asetof the JPM0egen Funds eat crease rwlempbon fees JPMSI. JPMCB a thew agree*, (the P Mogan Compantee7may provdeadnzastratne cos:octal sales data/Oen a shevehottee sermon to JPMorgan Funds. American CenturyFunds a lands established sponsored advised a managed by tad pales and the J P Morgan Carper** may De cone/ensiledla such seams A Ananias(stater/KM a Mrs orgencatones avatableto you for perscnahnspecton at as offices °recopy war' be tabled to you upon wntlen request Bank products and services any offered demon ,PMCS and As Sates Seated me offsad by JPMSI and clawed Group JPMCC paegalato es rnedewth *Areal° an ass. 01 mares, intludgel m Acogeht no ral Abu:teethe caNty netted ass deem Grand equitable YOuteal remelt, edveaJPMSI of matenalchengea n yea innaltmentntyeCOyes Cr MentalSguebOn Unless you inform JPAISIolliernee. JPMSI ant consider the enter men* cureendy o es Ales to be conveyb are eau/ ate JPMSI PS 00I a gene and *ascent. legal entity from As boa a Melt afestos snotang JPMCB The secant,* sold offered, a recomnanded by JPMSI MAP. not ensured by the Federal Deposit InsurenoeCapcaton a any athee gocamenental (*.ay roc Are nal deposits or Whew colvatons of JPIASts bank a Win of Autos (unless otherwise endcated) and eta not guaranteed by a the response/ayof any such affastos (unless Matey :heed otherwise) and (3)Ifreche onvertnent mks amluang posse* loss a the pientoef invested JFIASIV barking ablates may be lenders to issuers of seasAxe Mat APO& uidenwdes. en when case proceeds of offerings undone:Item by JAMS/ may be used for the repomenta such loans. and you *loud refer to the disclosure documents retetyg to park-o* warren la discussion a any such *Wing relitOte nips The FedetelReseneerequves that JPMSI Mao bow consent &Mae 4 can Mao careen information from ey bank or that abeam including they asset euabotion of you We va assume that your continuing to (rename busooss with JPMSI we contuse gar consent to the slenrga such werrnaho by JPMSI end its banker Ma? &Mates to the patent parrreted bylaw DEPOSITS P4 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-00006635 Chase CONFIDENTIAL SDNY_GM_00275833 EFTA01485345