EFTA Document EFTA01484991

JPMorgan Private Bank JEFFREY EPSTEIN Account Number: November 01, 2007 - November 30, 2007 You ;not, ki t serecen.aneThwato/PitSiconivinabons fa each sociaites Vansaction AV aansaChons Gee sub,OC: t0 the tams 0,4 cordtons sta,od on the reversosale ot such cceilerrIations end...subj.:I to Re constiNton, by-laws wston-a and rnierpreletionsol the nue frafplace where a...suited and ponied by and oanseued n acccedance with the laws of the Stale of New Yak and at (*pirates f *deal laws and regulations Further",cen-ehon we, respect to commamons and °thee &wear r Sated to led esecufron of transodens incketng Wens YensaccQN has been of:We:fin confrene3ons that were perevous1/ (whined le yOu Upon erfllentequesf JPMSI wAl PrenellY SueelY )W n In the Wes/such ofeenwb0n ShrehaeW ace eaten JP14 Funds afeCtrepela tedempbon fee °quell° 2% of the prcceedsd they exchangeor redeernshares of such funds withn 60 days of purchase sub,ect to corky, exceptions set fcfh co the prospectus a Lhe appecabe Fund Paseconsua you, JA40,900,4,Kvesontatveb, a sal of ChB JPIA Funds mat impale redemption foes JPMSI rs le member of the Setwdred Investor Proleclon CorpCrelion ('SIPC") a nobfOrproM membeeshe <typo...bon funded by broser-deakvs (enteredwith the SeCvfotat and ExchengeConvmssen Seciartes and OW held few a custaner et JPMSI We potOCIed by &Pews to $500 OW per r customv when inciudco up es 5100.000 of potecbon cosh &PC does not protect ega.nst tosses horn floctuatons in the valued the socurrtes Assets hold in custody by JPMorgan Chase Bank N A one Bank ja,o not subject to WC You may °Nam meamabon about &PC Anc(uchen; the S/PC&cchwe an tee wabssfe. at *www sec ore' o, by conlactmo them el (202)3714300 JP Hogan SecuribesInc late...gen Chase Sank. N A a tner &Waged r.he ?Ocean Companies' may provide saminastatne custodial saes deJibuhon ct shwehaktee se-woesto JPMcroan funds Annan Conroy Funds at funds A:Wt.:hod sponsored echoed cc managed by /hid part., end the Morgan Companies nay be convene...Jed ter such semen JPMorgan Pm** Bank rs the mat **Nig name for the made bankng busmen conducted by I P Mclean Chase S Co through its subsidiaries xocklwde intiudvg JPMagen Chase Bank NA JP Morgan Trust Company. NA and I P Mogen Securttes Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006244 SDNY_GM_00275442 EFTA01484991