EFTA Document EFTA01484891

JPMorgan n Private Bank JEFFREY EPSTEIN Account Number February 01. 2007 - February 28, 2007 Sheeenokkvso' Oaten an< Funds etecnareed tedemphon fee eque/to 2% ci tno 0( moods st Tonne/ranged.. redeem shares c•such turds vann CO days of pa.chase MAO« 00 OtrUnn exceptions set boll, on the peccpectus of the oppacablePund Pleaseconscal your JANce9an tepee:onto:vat:read of the !PIA Funds drat impose ~Owlet.: JPIJS, s a ~new of the Sean« ~site Prow Corp~ ("WPC, a not-te-~ enomcorshpcosprabon funded by brokababes nntstotod wilt the Socupres and EvchangeConvmssion Socuntes and cash hold for a customer at !Ants* patted by &PC up to $300.000 per customer. *nth includes up to sm000 of polo:ton for cosh S/PCdoos nom protect egernst tomes ban nottuelond .1 de value el the secturbes Assets he'd in custody by JP1J'agen Chose Bonk N A One 13enr) ate no! subfict to &PC You mayobtam ml common °tout &PC wciudtng mho sunen:awn. on thee wotuttle, et Nrww aloe or ce by contacone than at (202)3714300 JP Mogan Sect/MN Inc JPVtirgan GNU!, Bank. NA a The, aff AleJes (the 'Morgan Con~esrymay p‘Ovide adorns leva. ales debbutt0n or shmehoidee stwv toes to JP/Aigen Funds ~teen Cathay Funds or funds eSIBUShed sponacted actedod. managed by taco pantos and :no Megan Convenes may be compensated ter sir', mangoes JPMorgan Prvate Beaks the MarkervIg name ft• Mo pnvone banking busfneas conducted by I P Mogen Chase S Co wow, its subsdwraa st4Pfdwde, induciog JPIlJor9an Chase Bonk NA JP Maven Twit Company N A and I P Morgan Socantes Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006136 SDNY_GM_00275334 EFTA01484891