EFTA Document EFTA01484879

JPMorgan n Private Bank JEFFREY EPSTEIN Account Number January 01, 2007 - January 31, 2007 Shrehadomot ~an !FM Punda n chargad radampton oqual lo "ol(Po promods Moy mcnangeo• roPeam Mann of suen lunds v!~ CO days of ~Mase sub,act oariaa, meeptions se( logn P Me ivospectus of in. oppNa F(Jal ~se consA your JP4lorgan aprosen4s(Ambr it PM of the JPM Functsltrat dtTrciase red~ton bes JP&ISI is rromba cf Mo Secumbes ~sto, Protaarm Geip:fata» ("SIFC, a no 1o, pfol a ne, hpeomerat(on fundod by brokoroloalorsregd(oredmM (ho Socunfros and ExchangoCommsson Socurthosand cash hold kro cuslornor eccount JPMS! tvo peoroctod vakt?* lot& net «møya/ ~h ~orm( The Nal 1,5000(0 ol proMcfmn r Pth incicle4 up lo $107 000 o p odeclIon CeSh. provded by &Fe As of 2C04. tie Palance of (he pr olochon provicted ty a separ (t.1 sExona SIPC Surely Bond essuLNI by Customer Asser Pro3ectron Company &PC anl mona &PC pioNclion dona prolect agaPsnossaa from nuctuations m (Na 'Wireonna SeCurrISS Assels ~dm cusSaly by JPMorgan Cnaso Bank NA pho Sank' Wo not su(wl SIPCcr oroass S(PC ~action J P Mogen Secur~Inc JPVOrganChasee4nk NA ce etrgerløs (the 'Hagan Con~i)may pfovide ecirnatsYstwo ostgal Jaa dantof'on sNveImidee ser ',pest° JP1(ra gen Fonds Ameimm CenMy Fulls ex lunds estabOshec, spooscred aelvael a ranged by (nvd palea and the Morgan Companes may be mm0~ fa sten se vevs JPMorgan PrNale Bank 4 :/%1I7WABIVI9 mon» fa Oo pnvon, Pankng Imsmass oonMproi by J P Mergen ensa. S Co mrough ds 3O03dwreis xodwdo, ineMPrig JPigorgan Chosa Bonx NA JP Magan Tout Careany NA and J P Morgon SocurPas Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006124 SDNY_GM_00275322 EFTA01484879