EFTA Document EFTA01486221

May 01, 2007 - May 31, 2007 Page 6 of 6 Jeffrey Epstein JPMorgan 0 Primary Account Number. 739470663 Private Bank Important Information about Your Statement Accounts arc subject to the Genoa! Terms For Accounts and Services and applicable appendices and account agrotments. Your accounts. unless otherwise indicated on the statement, are held by JPMorgan Chase Bank, N.A. (the 'ffiank-3 Deposit accounts held at the Bank. including choking, savings, CD, and money market accounts, are FDIC instant In Case of Errors or Questions About Your Electronic Rinds Transfers (nenonal accounts only) leleplaine or write to the Bank d you think your statement or receipt is wrong, or if you neat more inionnation about an electronic transaction on a statanent or map. The phone number for inquiries is pruned on the front of this statanent The address for inquiries appairs below. We must hair from you no Inter than 60 days after we sent you the FIRST statement on which the error or problem appealed • Tell is your name and account number. Please direct all inquiries to your Morgan Account Officer at • Describe the error or the transfer you are unsure about. JPMorgan Private Bank Client Service and ewlain as elauly as you can why you believe it is an 500 Stanton Christiana Road, PORS3 error or why you need more information. Newark, DE 19713-2107 • Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for transactions outside the U.S. and paint-of-mle transactions). we wilt recredit your account for the amount you think is in error so that you will have we of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers liaise exantne your account at once. If you feel an error has taken place or have questions concerning a non-electronic transaction, telqthone or write us within 3u days the phone number is printed on the front of Nis statement. 'Ilse address appears above lino mein is received within this period, your account will be considered correct. Mutual Finds/Securities Securities (including Mutual Fonds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or government agency or gosemment sponsored agency. Securities (including mutual funds) and annuities ins oh e ins estment risks, including the possible loss of the principal amount Invested. The distributor of the IPMorgan Funds is JPMorgan Distribution Saviccs. Inc.. which is an affiliate of JPMorgan Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receivecompensation from JPMorgan Funds for providing smites. Read the JPMorgan Funds prospectuses carefully for details, including fear and expetrna before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JI'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Ames Management LP, which are ua0iliated with JPMorgan, arc the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment meager for an ERISA plan or an IRA that hold Fiduciary Shares (as dese Med below ) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or Its affiliates for services to the applicable JI'Morgan Funds size these charges are subject to rebate as defined below. For accounts where the Bank saves as trustee. or dimmtionary investment managa for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank receives fees for SiatiCei from the JPMorgan Funds but waists account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, NJ/foram Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equity Fund. JPMorgan 1 rust Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. IPMorgim Short Tenn Bond Fund II, JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JI'Morgtm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Foe Income Fund and 'Morgan NJ Tax Free Income Fund held in the Rank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. 'Rebate means rat amount returned by the Bank to the account which holds the Fiduciary Shares. 'the rebate amount represents the portion of servicing It paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007738 SDNY_GM_00276936 EFTA01486221