EFTA Document EFTA01484946

JPMorgan Private Bank JEFFREY EPSTEIN Account Number July 01, 2007 - July 31, 2007 You aloud ea.efeceeedsepevatnJat SI coniverebons Ice each sociardes Vansaction AV Salsa:bons Gee sub,OC: to )he lama 0,4 cordeoes sta,od on tee revamsdea seen ccedermet.ons • d wasulVal to m e constiNton, Dy.latv3 custard end enierprolotonsol the nweefedreoeweeve eeecuted and yeeavned by and oanseued n acccedance wen tee laws of the Stale of New Yak and at (*pirate: fedaallaws and reyulabons Further neteeneabon we, respect to commas ens and other cheers r tasted to lee ceecubon of bansteGons inceedtne Wens bensaccQN has been rnelvdschn cool/mesons teat were peevouseaufreshed10 yOu (Men *ellen request 'PM& wAY CiONNIY SuPOOY lru enre, the Westsue" ntanlabOn ShrehaeWsce eatenJae Funds areChevyelet tedempbon fee °quell° 2% of the prcceedsd trey exchangecr redeems/wee of such funds vnthee 60 days of purchase secret to caftan exceptions set lathe. the prospectus a The appecabe Fund Peleseconstne yew JAMOninsor4Vvesootatvebr a ear of the Jai Funds mat impose nexleneetion foes JPMSI is/imp-neer of the SeCunties Invade Proleclon Corpererbon ('SIPC") a nobfOrproet membeeshe cerperetion funded by brOkereleakvs (entered *de tee Secvntees end ExceengeConvnasen Secunties end Clash heel ',flank:met at JPMSI eve poOMCIed by &Pews lo $700 OCO per r customv nave inciudeo up es 5100000 of potecten kr cosh &PC does not protect Agent losses horn fluctuatons in the value& the socurrtes Assets hold rn custody by JPMorgan Cease Sank N A (Ito Bank") ans not subject to WC You mayo.:gem oleo, abon about &PC Anctuchng The StPC&cchure 07 "MI websee. et *www sec ay' ce by conlactmy them el (202)371-8300 JP Mayan Securities Inc JPMeeyan Cease Sank. N A or ;nee eelOraese oh* 'Mayan Ccwwanes1 may provde admintseatee custodial saes cesJebuhon co shvehodasavices to JPMcryan funds Annan Conlin Funds ce funds a:We:hod sponsored advised, ?movedby /hid parte. and tee Morgan Conwansi may be convene...WAY such sennoes JPMorgan Pm** Sank es the marketing name for tee perste bardeng busmen conducted by I P *span Chase S Co ',novae its subsdranes areklecle mcgudng JPMagan Chase Oa* NA JP Morgan Trust Company. NA and JP Maven &curter's Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006196 SDNY_GM_00275394 EFTA01484946