EFTA01485109.pdf

JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 7/1/08 to 7/31/08 Important (Monster:on about Auction Rate Smurfit*, (ARS) ARS see debt a aerated patsum al, an almost a &rota:treteresetpenedocely an an euctsm ARhougb Mammal, be dotty, Tracey and monthly musts Mote a no guarantee Net thee tote be Muddy IfMete ere not enough had al an sorban to redeem the secuntess stemma la sale ire remit ruey bee teredembon In a Wedaudit," Mere is no Manna Met a SeaadayMtirkirtmo Meek* a that the SOCunry en Weal par Cr any Wee pica ieneceee on atatementS ACCadagla amestatt Shanti not Mir on Fatal inktomelan eapearym a thee Manama with respect to ARS The dettbutor of M. JPMorgen Funds os JPMorgan astnbution Sens Inc. Much is an edited JPMagrin Chase Bank NA JPIArgen Chase Ronk N A and es ambles exam; compensation tom Jalapa° Funds Ice prom:ling saryces Amerman Caney ImestmentServocee Inc a the dist:Mute& the Merton CenturyFunds Amencan CenetryInvestment Menagementinc :enemas investment *Also So a respecteelend kimMand rceemesmenpensaton born that fund envy for aoudad meestrrent advaoryand other seams you hens chosen one 44 the estop nxilust funds you ere notated that porta. nr the Pin Money Make Stamp Fund repesent hoUags in the JPOrtagon Mime Money Merle Fund pcseons in the FederelMoney Menke! Sweep Fund represent boding on the JPMorgan FetdorelMoney MartelFund and positrons a me Tex Exempt Money MabelStewFund rommsenthadrys N theJO:Mayen Tar Edema Moray MarketFund JPMSloa theCUSP:dorm Ca ASted OphOne had most muMll funds nCantong VW party mutual funds puraMatod Mervyn JPMSI You must proem* edaseJFIASI ofInerenelchartats n sow messtmentatmmtwee a bnencelsatabun Unless pots edam -MAGI cattentose .IPMSI wR cruder Ise intro:Mon went* on ots Mae to be compbte and accurate You should Mayerecemedseparate-MMSJ conbrmebms b each seaways transacbon NIbansacbons we subject to the terms and condtons stied on the remmatte of such ca✓vmwbns and are sutyert to Ire cons:Men. bylaws customs and enteepreta tons of the menteMMOOwnee treadedend governed by and comae& n accordance with Me lens a Ms Shed New York and Mappbaserelederellstm end regMelons Further axttmaten men neilpeCI r ConimOSK09 end onner crtarges reeNd to the erecubon d bansticbale onchmill Melons Mina:ban has beenInduced on corismosons that wereprorausbotarushedt0 you Upon widen request JPMSIrra pomp*supplyyrou mth the West such afamesbon SNmehoidersot catern JPSA Funds *rechargeda redemptun feeflea 1o2% of tam pro:midst Mey exchange a raternSIMMS a Such funds notate 60 days apaches* seemed to catern exceptionsse( loinpiths prospectus a be app•catosFund Peaseconsut your JPMorgan repepentabreke a lost of the JPM Funds mat morose 'SamsonMee JAWS? a s member of the &mates InvestorFrolechon Camatabon ("SIPC") • noace-prat membealm cceprabon landed by luokomrleMws tegabwoltath Ne Secunbes and ExcnangeCornmsmon Soccams and cash heel lor a customer at !MASIareprotected by SIPC up to SSIX1.000 pmnatant Moth smaydaa up to 71!0.000 of protedron b cash WPC does not prated amens! losses Mph nuCtuatatS a the wooed Me sectsges Asset held in custody byJr:Wagon ClosseStok NA (the Sera)renal subsea to &PC. YoumayOblite nextrallbal•bouf SIFC. %rang MOSIPC&CChlalli, on law webs* at *raw ace ar a by 02014,CMO OW/ a (2021371-e300 JP Mager; SeOmbe* lnc. JPMagMGhaaeBMk NA a thee *MAHN(the Morgan Canpeniee)M•ypeOvde edenno*Shal Warded sees dcNWtma shateAdderatombeid0 JI:MagenFunds. AmeriCeviCenturyFunde a funds eslebashad seessaed. leveed. at monegoMby bird petted and tne Mayen Convenes may be comer:inseam, fa such seances JPMorgan Aware Sank 4 NB inailtelog name fa the pent* banking booms conducted by JP Morgan awe &Co through as soeldeeree bey/ewes incieling JPMorgan Chase Bane NA JP Magan Trust Company. NA and JP Morgan Secretes Inc Page 9 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006365 Chase CONFIDENTIAL SDNY_GM_00275563 EFTA01485109