EFTA Document EFTA01484867

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number December 01, 2006 - December 31, 2006 Shareholder sot cevfam)PM Fonds aechaged reclemetonke (Noel to 2% cl the proceeds d they eAcherNecr itdeen,363, CS a such lags AIWA 60 &Noapt:cease. subject to certain exceptans set form in the rowedus of appiscabkFoni Reeseconeoe JPMorgan roposonlarNacv a ft as too JR., Funds Mel o7poso rodonence loos JPIeS) a e member ol the &ictertiesoweokePs0eCten Copt:wear PS1PC e noblot-patnemeeshocaporaboo funded by Nakee-deolaso9stoodoOM to Sectneoo and EschoocreCaontoser SeCuote3 Ond assn nets lora anon. eoCounl at J,PlaStere paged& up to the beat no! equty of each ocosont TheNs:O000W aped:clan which 'Andes up to 3100000 of pecteclon fa cash is ptoodol by StPC As at Mwch 2004 be &slowed, theproleclon is pion*, d by a sopetatoEvcess &PC &very Bond issued by Custoster Asset PatNtenCompany SPCand excess SIPC peaecton do not aalecl eganSt owes horn Poclvotens m the volt**, the secuobes Assets hekbn custody 0,JPIecrgen Chose Balk NA (lhe illanAlare AO subject o SIFCa totem &PC aofecton JP Magian SectrobesInc JPM:rganChoseSenk NA or thee afrifistes(the Woven Componoslmaygroodeearamlbabee cuslcda se*: asbestos a 'bareback, savccolo JPAlapan Funds. Amacan Cep:ayFonds. a funds estsbAshed sponsored advised a moonedby Pod arta and the Wigan Compsoos goy tecOnvenseled such sent a. JPMagon FINN tea* 4 the makes; nen* Pa the porote bonAoN twines, co ducted by J P Morgan Chose4 Co Ilvovgb es Subsditweis academie maxl.no JPIAcrgen Chose Sank NA JP Magas Trust Canonry NA one I J P Mayan Secuobee Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006112 SDNY_GM_00275310 EFTA01484867