EFTA01485190.pdf

J.PMorgan JEFFREY EPSTEIN ACCT For the Period I I11/08 to 11/30/08 lenponaor intern-sta/ Re~n•Atict.on Rale Samenes (ARS) ARS are dent protaredsocuntuter" intet«, or clastlets Mo reset pacticalym a,c?n,n Aancoqn may Do daily ~uk/stand rnsnthly resots Mare,snng..arenMa:rntMaewNGOlqudRy Mere am no: &muga bas el en ara, sn lp redeem the secunttes aysaebletor sale the ~ult may be • fatl aue!~ Ina tetbdeucton Mere n no »sutene. ant a secordwy merket ant dayatopot tal the secuntywa trede at pa ce any om« otta, tabula:Ion stelements Accournoly etvaslors shotal not reOrt °Pang tokt:metan EpaIrtncon Mue sktlementswah resp«, to ARS It stu hem ~sen one ctI the sneep ~tust lunds you ero Øffad Mat potetens n !ne Puma Monty Meitet Snev Fund recensent haling, et the ~egen Rime Stomn ~As< Synst ~om in the Fedee&Money Maket Sweep Fund tecescent hactings tn the JPMorgan Foclareiltlonay ItleaatFunst and pasbons n the Ter ExennotIfoney Male Stop Pund meteSenth0~9 1 n te JPISP9an Tal Elcnnot Monty ~IRA Fund JAMS/ ia the Custaha cl14AXI OphOna poselleasOthrOughJPMS1 Youmusl prompUy adyneJPIJSI of melenatchansses n yote nmastmentatsecOnstta Matmel~ams Une, sott «tam 'PV& othenmse JPMSI eat ~selet Ise triounsbon currenffinn Mat to be nemnet. and etturate Vott 'nauti nenetematedseperateJALISt confirm:om lor ench seountes aansecaon AU transecbase ere sublect b the burns and omatt:ca skavde., the resurande of such ornlvmstons andens stitsent b the constnuton by-ta tys anstoms amt antarecnatans of the mattteepleCe *heie ~SKI governedty and ~Opal n aCCOrdence mat the emna Cl Me St** Of New ~amt av itorLeaNe fedealbwr and •~00na Furthe mig:erna» min manet to conneatona and Mei charge, '8~1 lo te asiaten», ot trenescbont. inclusitng °attom Sanse:han hes Onn inchestod in cent:matrom Mat wen> prenotalficentshoa to you Open ~km tauast JPt4Si enti ~ral/nupp/yr» mat Mo »lesi such snfcerntkon Shatehollenace ~lan JPIA Fonds anechaped a todemptentnequelro 2% ot Me prcoests d !Ny anchangeot rar ~as ol audi lunds «tun CO claya of ptechese attbiect to ~am exceptrons se< lott in the pospactus of Me appsscatattcura Reasteantatt Nose JP alerganrepumtuvabrabldMe.WMFallstrotsrpo.mradarpGonbaa JNIVia • marter ol the Secuntee Investor &olmt« Comotabon CSIPC7.• nott-ptolC manbasase capaanonlvedol by daltabaters entstaolwith Me &stunten and ExchanceCommspon Se:unnes and cash hekt lor a waterne at !MISS av 'rautet! by SlPC up b S.NXt0,3 /setet/net **en ~tutes p lo $100.0:12 of prolecfron cesh Utedass not proted agens! losses from dottuations Ule sand the sea?Ras Ausele hekl custody by Jiollegirn CheseSenk NA (The tenk'kvet na &utsett to &PC. Vatn:watt:an esurmanonecout sint. ecliclatg the S1PC Bosnia-e on atar smattet* at "tnyw ausa uro' cc tynte:sang Man ed (2027371-8300 JP Magen Seanan Int. JPSIOrpas CPM*Senk NA Or!~ "Seles~ ~kn CaftWentea)mey ymv *ammast*. ~lada? seles daa/bona stsvenoktemensant0 JPSItagen Fonds AmernanCenturyFunda a lunds entehtlehed ~ad «hai* cr ~nage%by Med palme and Me Wien tampen« maya componseasd Mr sust; senn« JP Magen ams» Saplustne marketing ~maker* pruta bankes, bosnesa conductod by J P Morgan Sneset 6 Co Uvough its subsiden hutande nsclustMg JP«agen Snaut Sank NA an:lin Stova, Senebas Inc Page 9 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006455 Chase CONFIDENTIAL SDNY_GM_00275653 EFTA01485190