EFTA Document EFTA01484980

JPMorgan Private Bank JEFFREY EPSTEIN Account Number: October 01, 2007 - October 31, 2007 You 9001 teiereconrodsoparaleJPMSI coniverebons Ice each sociardes Vansaction AV Salsa: boos Gee sub,OC: to the lama and cordtons sta,od on the reversosala of such ccolernetons end wasubial to he constiNton, °Hews cusloins and enterpretations of the marketplace whet° executed and eoveened by and oanseued n acccrdaxnwrM Me laws of the Stele of New Yak and eV (*plead° Waal laws and requlabons Further",cen-aton we, respect to commamons and °thee &wear r edited to the execubon of bansodens inckidtng Wens eosactons has been rnelvdschn confrene3ons that were beevousYfurnehed10 yOu 0pOn enllentequesf JPMSf .^Y PrONPUY Sun* IW enre, Me 416Sisuch ofaineb0^ ShrehaeW ace eaten JP14 Funds areCtrepela tedempbon fee °gaol lo 2% of the pecceedsd trey exchangece 'Seems/wee of such funds w.thn 60 days of puchase sub,ect to caftan exceptions set lot fr tnthe mofpectusof Me appecabe Fund PfaseconstnY you, JA40,900 ,avesontatvetY a ast of the JPM Funds Ma: impose nexlenbton foes JPMSIis is member Of the SeCuntin Inve4Jor Proleclon CorpCrerbon ('SIPC") a nobfOrproM membeeshe cerperetion funded by brOker-deakvs (enteredwife, Me SeCvntel and ExchengeConvnasen Securrhes end Cash NM fa a cueltiner et JPMSI we ;30 Abeled by &Pews to $500 ow pce customv whet, inciudco up es 5100.000 of petecban la cash &PC does not protect Agent tosses from floctuatons in the value& the socurrtes Assets hold in custody by JPMorgan Chase Bank N A ono Brinkley. not subject to WC You may °Nem meamshon about &PC Anc(ochen; Inv S/PC&cchwe an they webs4e. et *www sec ay a. by conlactmo then, el (202)371-8300 JP Mogan SecunbesInc JPMorgan Chase Sank. N A or thew affOrefee me ?Ocean Ccwwaneslmay provde samintstatne custodial saes closJibuhon co shwehaktee sew *as to JPMcreen funds Annan Conroy Funds at funds a:Wt.:hod sponsored advised. manned by thrd pertes end the Morgan Conwened nay be cony:ens...Jed ter such sauces JPMorgan Pm.* Bank s 0e met **Nig name for Ito made berding busmen conducted by I P Mclean Chase S Co through rfs subsdrenes xreklwde Anceudvg JPMagen Chase Beak NA I P Morgan Trust Company. NA and JP Molten Securttes Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006232 SDNY_GM_00275430 EFTA01484980