EFTA Document EFTA01484861

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Numbe December 01, 2006 - December 31, 2006 Shaehadersa avfao-IPM Fonds aoaargeda,edenpbonke egos, to 2% el the proceeds., they emshavecr redet.mshwesa such lags AIWA 60 days apvraose subject to certain exceptans 3C4 form in the powectus of appiscaDkFoni Reeseconeoe oar JPASagan roposonlarNacv a xdt am* JPM Funds Mel .erposo polonaise, loos JPIeSnse member a the &ictaxesinon!ceP/OleCten Caposolon PS1PC e noblotacAl memeesshocaporatco funded by bakeeileolaseastotobs0M to Sectneoo and E.choocreCaontoser SeCuotes Ond cash nets lea anon. aoeounl at J,PlaSt are paged& up to the beat not equty of each ocosont The fra $.300000 a protracts which manias up to $100 OW of pedalos fa cash is ptasslol by SIPC As at Match 20O4 Me &apse*/ th e proleclon is panda d by a sepataloEvcessSIPCSumeySond issued by Cush:me. Asset ProfeaonCormany SPCand anessSIPC peoeecton do not prekect flans( bases Fon Puclvahons m the valued Mr sect/Mies Assets hekbn custody 0,JPIecrgen Chose Sank. NA (lhe Sep*, are no! subject to SIPCa escess &PC aefectoon JP Magian SectrobesInc JPMorgan Chase Sank NA a thee affiliates (Me Woven ComponoslmoyaeoxieearamsOolne cuss:cles arks cnanbulcn a shoehadersavcesto JPAlapan Funds. Amacan Cep:ayFonds. a fonds eNatAshed. sponsored advised a manned by tend pet.,. and the Megan COmpao.s may Da Wm:n*0 la such WO:a JPMagon Awe ease* u the makeNN nen* ter the pirate towMoN twines, co ducted OyJ P Morgan Chose S Co Ihnsvgn es strbsd eis academe maxhno JPMorgan Chose Sent NA JP Mercian Mrs! Company NA end JP ?Aryan Secuobee Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006106 SDNY_GM_00275304 EFTA01484861