EFTA01485317.pdf

J.PMorgan JEFFREY EPSTEIN ACCT For the Period 7/I/09 to 7(31/09 Important into, traticolloo.vdtogAwcZon Pato Socuntios(ARS) ARS are debt or preromodsocurCes a4t1 an oSetasr or dh•defld tato rosetperodiceern an attclron Although there may Do deey weary end enemy resets no guaranteeMat taro war be sputa tt Mwearena enough Pds et an auction to tedeemthe azurites eveUeblece sate the tesue May be a fated axhon Ina fasiodauction Mtge a no esswencethat market tvd dente* , that the security eve' bathe al pat or any me , puce relectelon statements Am:venal' ? investors sho?Al not relyon citing rreametronappearego Men statenents with respect to ARS 11 you time chosen ore of the sweep radius, hosts you we noticed Met poi/eons in the Rene Money Market Steep Fund represent hohIngs an the Str eagan Ft nne Money Mateo! Fund poseons an the FeleaUttoney Mickel Sheep Fund rim:resent hoddngs an the JPMorgan PoderelMoneiMorkeePurd and pasitons an me Tex ExemettAroylAWAet Sweep Fund yeaneat t,00091 la the 'PVC.'Oen Ta'?EmnOt Money Matfrilf Pond You must prarppyaavaeJPMSt of else/chanesn yOut mtesfrrwitobyecOvesce bnancialatheabon (Jaen )0u Warn JPIOSI otherwise /PM& war coned., ore ?ntormettoncitient/y.o Cs Ales to be conyMte and actuate You shout hare recervedsepwateJPMSJ confrmatons for each seaetre, tansachon Nitensechons are subed to the toms and cord tons stated on the re-rapeseed such contrtretons and are subectto me const.tirton. by-laws customs and mkraetatensot the enatkelptaco *two mcecoled and goavned ei ens ensued n accordance with the tees of the Stag or New Yak and at apploade fedorallaes and regotaaons Furthnearnaton men respect to convnasens and othee chews re-Wed to the eoculon of transer.ens inc.‘donl °Peons fransactens has been included an overmatons that *eve rani:nisi,.futnishcdb you Upon wntten request. 'PAIS? we porrOysorlo,neu with the 41,0.11 such okemeton Sharthobets el caftan JPAtagan Fund: ens cbargode codowpon foe coruatlo 2% of the proceeds 0 they orchangeor reclean sharesor such funds within 60 days el purchase subyect b catem exceptions set toln m me prospectus of the aoplcabeFund Pbaso consult me JP Morgan tepresentanvelor a est of the JPNagan Fords that romposen-Sna44n kin JP Morgan Scare*: Iry JP.Vovan Chew Sank NA a ;her af1.takd Otra VP Megan Companell may prarde admr, :frahve cuzicdisi sales. chstributen a sharePickle,seevices to JPSAacian Funds Amercan Century Funds a funds astabOzhed sponsored dnsed. ce ~aged by NW pages and the JP Mogan Compenes may be Compensated kr suet? sinus Bank products and aeon:es are dieted /Nowt/ JOMargen Chase Bank NA and its efiteles Secedes we offend by J P Morgan &antes Inc Page 9 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006605 Chase CONFIDENTIAL SDNY_GM_00275803 EFTA01485317