EFTA01485223.pdf

J.P.Morgan JEFFREY EPSTEIN ACCT.I For the Period 1/1/09 to Seam Widen-wean Rogan:1,09A~ Rate Sege, dies (SRS) ARS are deb: a pferamdsocuribm.win en interest a drindend mhoreset pericdcolym an mignon Although Ina* may be dady. weeNyand rngignly resets :heed no guanantee that Mae ad be tawdry if More are no: enough ads et an suchon to redeem the securities avaesbelor sale the sesue may be a faded welch Ina fadedwarm there • no ~dance that a secondarymarker evd devebp a that the secuMy war axle at per a any onner 'me treacle:Ion Raterrenis Amon:Ingot wveslas cnocCd not rely On *adding interne:an Wpaireng en thee slitlements wen respect tO ARS If wu hem chosen one ce the "seep ~MY funds you we notified that posenuns m Vie Puma Money Make' S‘•••• Fund represent hotting, in the ~gin Mime Money ~Ate Fund posigons en the FadedMoney Make! Sweep Fund 'apesent hadmgs in the JFalorgan Fectoredilormy Marta Puna and pasterns in me Tex ExernotIfoney Made Sump Fund reisreSenthcMnSis in the 5 . 40'9•4 Tim Elem.« Money ~FM Fund JAMSt ga the Costa:UM 14KKI OphOna pied es• OthrOugh JPMSI Youmusl promptly advdeJPIaloltneafenalcnandsa an mite nnestmentcgocaves a Imemo&~Men Unless jou «tam 'PM& otherwise AdMSI will cannier lb irfamsbon current.yin is files to be compete and scarab You should Penn nocavedseparateJPIASI conlinwsbons for each mantes bansection AV transactions we subsa ab tams and bondbens steasclon the rentrasade of such ccaremstons and aresvbpa to the consbtuton. byMws customs and interpretations of the InatMepliaCe where er auras, and paternalby Snit construed n eCCOrdence wan Ins Ian <X the Ste* of New Yak end at aspirede Wesshows and regnaMons Further eriamaton men respect to C0MintIL0rtS and OW charges mend lo ale e+BChbOnd trenseobona IneneM OPreins Same:Inns has been seavdød confrmenons that wore am otar/hentsMid to yea lipon wnhon request JFIRSI we ~Sy Supply you wt.'? the WWI such nfesm•bon Shaseheklend ~Ph JPS4Yean Panel ate Charge<I redemption Me*guano 2% of tho pnxoeds /they exch•nyearocieemshareaM scan folds web, 60 days CS put~Se SuDeICI catad exceptions so: bin en the prospectus of tha appacadaFund Please consult year JP Maw reprosentatnelor • AR Mine JPIikrimin Funds awe imps» redempton fees "Sirs • member of Lb Sewn!~ Investor Protect= Cogponkon (SIPC7 • not-kg-pat' ØhpcaØatenladWbybmHrnWtvsregrsteredmMbeSxmtøahaExchaØarvason Secant« and cash held fa a customer al JPPASI am fleeted by SIPC up Io S500003 per CuSbanee whch ~KIM itp 10 $100.0:12 o prolechon for ash WPC does not protect agent MUM from lkiduStiOns UM ~OM the »Cooled ASsell held en custody by JPIfeairn ChaSeBink NA (Me Menage. nil suMect to &PC YoumayMean inrcemehon about SIPC. SICOJcinng the WC esCeNse. on thee websso, at 'new 5.0 Pr a by COntaCerd then, al (2043n-8300 To the ditent appecebb ~sensed the follomng deldbiumasrembdingesteneiecl annual bairn* (EA1Mndealmsteed yield (EY)FAIand Effie( certain types Of seCtintbscoue *returnor pifficauela Cap4ifølkan n which assents CAI end E avoid be Overstated EA, met Elise ash:hams and the *chair:come and peelinght Deems ce Mt« than he Od:Mad annents E 'Needs ann, the noon ~Mod by an investment fl oes not reficatchenges es es pnce which may fluctuate JP ~ban Sec treed Inc JPIAorgan Chem Bank NA or Nar area»; (Me 'IRO:awn Cormerms, mey prOydeedmnafraDye ~a( Sedge Ckitfibutal a Shasehalinerveea ø JAVOseen Ponds Anita, Csnhey Rana a funds OSIlitiesSied aØØ. Sneed a managed by ewe pastes and the I P Magen Co panes trey be carmen:eta:Ike aha seances Bank products and sedeos am droned ihrougn JPMegan Chase Bank NA and es annexe &swims we offend byd P Mogan Sean« Inc Page 9 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006495 Chase CONFIDENTIAL SDNY_GM_00275693 EFTA01485223