EFTA Document EFTA01484935

JPMorgan Private Bank JEFFREY EPSTEIN Account Number June 01, 2007 - June 30, 2007 You a/loud 0,a.efecan.o.fleThwato/PitS/coniverkabons fa each sociaites Vansaction AV eansaChons eta sub,OC: to the tams eh1 cordtons sta,od on the reversosale ot such cceilerrIalions end...subj.:I to Re cons tiNton, by.Ows customs and enierp(elationsol the nue heti:dem where a...suited and penned by end oonseued n acccedance an), the taws of the Stele of New York and et *pelted° Waal laws and reeulsbons Further "%emotion we, respect to commamons end °thee charges r Sated to me esecufron of trensodens inckdtng 00ons J./enaction. has been odycled in confrene3ons that were perevous1/ (whined le yOu Upon entlentee Leaf JPMS, wAl OrenellY SueelY yqr mm the Was/ such oteffilabOn ShrehaeW ace eaten JP14 Funds efeChepelatedempbon fee °quell° 2% of the prcceedsd they exchangeor redeems/we, of such funds wilhn 60 days of purchase sub,ect to corky, exceptions set fend in the prospectus a Me eppecebe Fond Paseconsue you, JAMen900,4,Kvesontatveb, a Aar of the JPM Funds mat impose nexlempton fees JPMSI is a mornter of the SeCunties InvealOrProleclon CorpCrelion ('SIPC") a nobfOrproM membeeshe Corporation funded by broser-deakvs (enteredwith Ne Secvntes and ExchengeConvmssen Secunties and Own held fa a cwt.:ewe at JPMSI poOS9Clied by &Pews to $5000% per r customw each inciudco up es 5100.000 of potecton la cosh &PC does not protect eg.enst losses horn floctuatons in the valued pre socurfts Assets hold in custody by JPMorgan Chase Bonk N A one Bank jaro not subject to WC You mayo.:gem mlamehon about &PC Anctudag the SIPC&ochure an thee webs4e. et *www sec cfp" o, by con'actmo them el (204371-8300 JP Hagen SecuribesInc late...gen Chase Sank. NA ache, eVrafeer.he ?Ocean Ccwwaneslmay provde adminastatne. custodial saes claJibuhon ct shwehakteese-vces to JPMcroan funds Amnon Conroy Funds at funds A:Wt.:hod sponsored ahead managedby Mid part., end the Morgan Conwamed may be convene...Jed to such aerates JPVcrpen Pm.* Bonk s the met **Nig name for tile prn&e benkng busmen conducted by I P Mclean Chase S Co through its subsdrenes aretdwde Anceudynt JPMagen Chase Bank NA JP Morgan Trust Company. NA and I P Maven Securttes Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006184 SDNY_GM_00275382 EFTA01484935