EFTA01484885.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Number February 01. 2007 - February 28, 2007 Shankbegdivso' oblan J Pit Funds °recharged* iedernpron fee &guao 2% of Mato:goods*, tneykuctiangece redeem Mew of such funds wane CO days of python staging to ooeten exceptions se( kat m tne picapectuk of The appacablePund Pleaseconsva you, JANcreantepresmtetvebr a AO el the JPIA Funds Prat nnerne reclannelkan lees JPMS1•s a mamba of the Secunoes InvesletProrecton Corpeaton f'S/PC, a not-te-pree4 momeorshy)ccwacabon funded by brokee-dealcvs registered web the Socuntes and EtehaoseComeossion Socuntes and cash hold for a customer at JAWS! an, probated by SIPC up to $300.000 per cueornet *nth includes up to SI00.000 of pole:eon for cash SIPC dons not protect wens, losses from fluctuanona in the vetoed the smarties Meats held in custody by JPMogen Chose Bank N A (toe Seel &ono! subject to SIPC. You mayoblen mlonnanon about Slit including pro SIPC Biccnuno on the bonsai, a( %went apc a' by contacting them at (20213114300 JP Mogan SeCurtie$Inn JPMorgan COMB Montt NA or Meg offtastesMy 'Morgan Conwamesryiney peeve', 0001.14.64/eve cabs dea,botiOn or sharehoklee sauces to JPIAcigen Funds ArnencenCentury Fund., a' funds esteb0shed sponacted advised, cr managed by Mid panto= and the Megan Convenes may be compensated kr such sonnces JPMorgan Rita Banks the marketvp name for trio pineb banking business conducted by.! P moven Chase S Co wow; its subsdranes Avidvi inceriog JPMorgan Chase Bank N A JP Morgan Trust Cowpony fV A and I P Morgan SOCattan Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006130 Chase CONFIDENTIAL SDNY_GM_00275328 EFTA01484885