EFTA01484850.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number November 01, 2006 - November 30. 2006 Shaehadersd avfen.ANA Funds aechaged reclernetonke equal to 2% el the proceeds d they eAchorNecr We.en,s6s,es a such fords tveun 60 day, apt:cease subject to certain exceptans 3C4 form in the powectus of appiscaDkFuni Reeseconeoe JPMorgan roposontatNacv a Nst dins JPM Funds Mel .nposo rodonetion loos JAWS a e member of the &ictaxesinon!ceP/OleCten Capcooton ('SO'C e nobloeptatnentesAipcaporetton funded by bakee-deolaso9stnedoOM rev Sectneoo and E.choocreCaontoser SeCu, AeseMaasn POI to a anon. eoCounl at JP14S, are paged& up to the beat not equty of each ocosont The Ns: $.300000 arcxkln. whch includes up to $100 OW of pectecten fa cash is ptoodel by SIPC As at Match 2col be Oanceol tnepraccten is plant,d by a sepotateEwcess &PC Sae% Send issued by Cush: met Asset Poted,onCormany SPCand excess SIPC peoeecton do not picked 'vans( bases horn M2lvaMum the vatic**, The sewifies Assets hekbn custody 0,JPIecrgen Chose Sank. NA (lhe SanAlare no! subject to SIACa tocess &PC aotecton JP Magian SectrobesInc JPMorgan Chose Sank NA a thee affiliates (Me Woven Compeneslmay groodeearat'obabee custcda Asks asbestos a ohmehadasavccolo JPA4crepan Funds. Amacan Century Funds. a funds estotAshed sponsored advised a manned by tend arta and the Megan COmpen.sMSY De COnrwpaled such WO:a .1PMagen FINNe Bank u the makes; nen* ter the pirate touMoN %Notes conducted OyJ P Morgan Chose S Co through es strbsd eis academe maxl.no JPMergen Chase Bank NA JP ?Avow, Mrs! Company NA end J P ?Argon Secuobee Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006094 Chase CONFIDENTIAL SDNY_GM_00275292 EFTA01484850