EFTA Document EFTA01485145

JPMorgan n Private Bank JEFFREY EPSTEIN ACCT. Q79961001 For the Period 9/1/08 to 9/30/08 lerponaor inky rratbon Rega.cluv A tidier' Rate Socwitso(ARS) ARS are debt protetralsocvmes as" an "tram dwidend rateresat pecdcolytti an aucton Aithoston Woe may be dab. wetlyand nobly raw. thwart no wananteethat awe wt. be Lobby if Mere arc no: enough &cis a! an eochon to reckon, the socuntges evade:2kb Wb the testa may be a bled six ton Ina failed ~bon Wren no ~Lance bat a secondary market WI develop°, Mat The securely waif hides/ par a arn.oMapxarredachMan stelomants ACconIngIn. ~ 0n 31'0“ 14 natreirøn tivip inkemehon•Pbertngo thew slitements with respect to CPS If you hem chosen one of the "seep nutal tubs you we notified that poses" in the Awe Money Merkel Sweep Fund represent hotting, in the JPMegon Arne Money WM& Fund positions en the FederalMoney Menke! Sweep Fund represent hadmgs in the JFhlorgan Fociabiloney tilskttFuntt and posbons n the Tex E xemptlioney WOW Sweep Fund remnant r104Figi to MO "town Tar Enema WineytAbetFund JAMS! ea the custodian «Wed ophOns end mosl mutt" hinds ~Mtn; Med party °WWI funds pubtatedthrOugh 'PPS! YoumustpwroWN adyiseJPIASI of matenalchanigss yote westmentcbsclives ItnenCiabhaden UneOS >Cy 'Worm JPASSI othenose JPMSI wit ~Wet be trip mtbon tubby in as files to bet compete and iburate You shouP haw receniedseparabJPMS, confabs-bin, b each socunteed nnza:Mon AV fransitobws are subject b Me tams and on:W.~4 stated on the reiwande of such owlvmstons and ant subject to the consbtuton. bysaws customs and ablcoweiatons ea the nottlistpkbewhent baublend peters& by and consbed w accordance with the laws a the Slabs of New Yak and at appicatte tedewiltaws and temtettions Further Ørneten rob respect to commuions and obi Mines tebited to the mecuttena trenuctiont lobbing options nosed)" het Wen incholoct in confribibons bat wont prowsitsbe furnished to you Upon 'Wilton raciest JPMS! nor P supply bat with V» Wellsuch infcemelon Shantitiobvs« ~Ian JPM Fend. MeChatged nodompticwitweitutilro 2% c< the prommItif they exchange"' redeem Wansit01 ilucil within CO days &pitch». "WM to ~tab eibiptronSe« lob tithe prospectus ot appMaNtibrd theamoonwit yam JAtlovan aprosentebiete a Mt at the "A funds that impose reakernabon fees JPMS1 is • ~bee Ot the &ant« InveslorRolocbon Coosonitcw (SIPS 7.• not-b-pb4 riembaSN0 =pat« funded by ~bars togisbol with be &bunt!" and ExchangeCommssion So:urineand cash held lor a baba at JPMSI We protected by SIPS up b $50SCO0 per cusicmer. whch includes up b SIOSCWS of probdion lot with &Peek« no! protect against losses horn fluttuations in Cie Woe& the seabbss Asset, held en custody by JPIfegan ChaSeBirik NA Mire Bonk') we Subject to SIPS. You may "Nab etbmatiOn about SWC. smlueldng MY SIPS Bochum on tow web"» at %way "pc cm" or by contactmg them et (20437~ JP Morgan Sectibet Inc JPOlorgen ChimeBank NA bet Webb ghe Winnow Cabmen*, nay piny de Wmnisbetimi cut lochs? "Ws abstntotonot slovencitobainceel0 JPWrgen Funds Omeran CenturyFund* er hinds estebtahed ~Wed WY bd. a rntinaged by thrd ~bet end the Mayon COMpOOOS maya ~pentad far such «moos JPMorgan Fhb". Bank is NS ~Ming name fir Me paste banking Dusinpres conducted byJ P ~pen Chase & CO through its suberlerel toYkiWole ebbing JP/deg/an Chase Bank NA and P Megan Sewn». Inc Page 9 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006405 SDNY_GM_00275603 EFTA01485145