EFTA Document EFTA01485109

JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 7/1/08 to 7/31/08 Important (Monster:on about Auction Rate Smurfit*, (ARS) ARS see debt a aerated pats um al, an almost a &rota:tretereset penedocely an an euctsm ARhougb Mammal, be dotty, Tracey and monthly musts Mote a no guarantee Net thee tote be Muddy If Mete ere not enough had al an sorban to redeem the secuntess stemma la sale ire remit ruey bee teredembon In a Wed audit," Mere is no Manna Met a SeaadayMtirkirtmo Meek* a that the SOCunry en Weal par Cr any Wee pica ieneceee on atatementS ACCadagla amestatt Shanti not Mir on Fatal inktomelan eapearym a thee Manama with respect to ARS The dettbutor of M. JPMorgen Funds os JPMorgan astnbution Sens Inc. Much is an edited JPMagrin Chase Bank NA JPIArgen Chase Ronk N A and es ambles exam; compensation tom Jalapa° Funds Ice prom:ling saryces Amerman Caney ImestmentServocee Inc a the dist:Mute& the Merton CenturyFunds Amencan Cenetry Investment Menagementinc :enemas investment *Also So a respecteelend kimMand rceemesmenpensaton born that fund envy for aoudad meestrrent advaoryand other seams you hens chosen one 44 the estop nxilust funds you ere notated that porta. nr the Pin Money Make Stamp Fund repesent hoUags in the JPOrtagon Mime Money Merle Fund pcseons in the FederelMoney Menke! Sweep Fund represent boding on the JPMorgan FetdorelMoney Martel Fund and positrons a me Tex Exempt Money Mabel StewFund rommsenthadrys N theJO:Mayen Tar Edema Moray Market Fund JPMSloa theCUSP:dorm Ca ASted OphOne had most muMll funds nCantong VW party mutual funds puraMatod Mervyn JPMSI You must proem* edaseJFIASI of Inerenelchartats n sow messtmentatmmtwee a bnencelsatabun Unless pots edam -MAGI cattentose .IPMSI wR cruder Ise intro:Mon went* on ots Mae to be compbte and accurate You should Mayerecemedseparate-MMSJ conbrmebms b each seaways transacbon NI bansacbons we subject to the terms and condtons stied on the rem matte of such ca✓vmwbns and are sutyert to Ire cons:Men. bylaws customs and enteepreta tons of the menteMMOOwnee treaded end governed by and comae& n accordance with Me lens a Ms Shed New York and Mappbaserelederellstm end regMelons Further axttmaten men neilpeCI r ConimOSK09 end onne r crtarges reeNd to the erecubon d bansticbale onchmill Melons Mina:ban has been Induced on corismosons that were prorausbotarushedt0 you Upon widen request JPMSIrra pomp* supplyyrou mth the West such afamesbon SNmehoidersot catern JPSA Funds *rechargeda redemptun feeflea 1o2% of tam pro:midst Mey exchange a ratern SIMMS a Such funds notate 60 days apaches* seemed to catern exceptionsse( loin piths prospectus a be app•catosFund Peaseconsut your JPMorgan repepentabreke a lost of the JPM Funds mat morose 'Samson Mee JAWS? a s member of the &mates Investor Frolechon Camatabon ("SIPC") • noace-prat membealm cceprabon landed by luokomrleMws tegabwoltath Ne Secunbes and ExcnangeCornmsmon Soccams and cash heel lor a customer at !MASIare protected by SIPC up to SSIX1.000 pm natant Moth smaydaa up to 71!0.000 of protedron b cash WPC does not prated amens! losses Mph nuCtuatatS a the wooed Me sectsges Asset held in custody byJr:Wagon ClosseStok NA (the Sera) renal subsea to &PC. You mayOblite nextrallbal•bouf SIFC. %rang MOSIPC&CChlalli, on law webs* at *raw ace ar a by 02014,CMO OW/ a (2021371-e300 JP Mager; SeOmbe* lnc. JPMagMGhaaeBMk NA a thee *MAHN (the Morgan Canpeniee)M•ypeOvde edenno*Shal Warded sees dcNWtma shate Adder atombeid0 JI:Magen Funds. AmeriCeviCenturyFunde a funds eslebashad seessaed. leveed. at monegoMby bird petted and tne Mayen Convenes may be comer:inseam, fa such seances JPMorgan Aware Sank 4 NB inailtelog name fa the pent* banking booms conducted by J P Morgan awe &Co through as soeldeeree bey/ewes incieling JPMorgan Chase Bane NA JP Magan Trust Company. NA and JP Morgan Secretes Inc Page 9 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006365 SDNY_GM_00275563 EFTA01485109