EFTA Document EFTA01484986

JPMorgan Private Bank JEFFREY EPSTEIN Account Number November 01, 2007 - November 30, 2007 You anouki t serecentAneThratn/PitSiconiverebons la each sociaites Vansaction AV aansaChons Gee sub,OC: t0 the tams 0,4 cordtons sta,od on the reversosala ot such cceilerrIetons end...subj.:I to Re constiNton, by-laws wston-a and rnierpreletionsol the nue frafplace whet* a...suited and penned by and cons hued n acccedance with the laws of the Stale of New Yak and at (*pirates f *deal laws and regulations Further",cen-aton we, respect to commamons and °thee &wear r Sated to ma esecufron of bansodens inckidtng Wens bensaccQN has been of:We:fin confrene3ons that were beevous1/ (whined le yOu Upon enllentequesf JPMSI wAl PenellY SuPPIY )W n In the Wes/such ofeenwb0n ShrehaeW ace eaten JP14 Funds afeCtrepela tedempbon fee °quell° 2% of the pecceedsd they exchangeor 'Seem 'Area of such funds withn 60 days of purchase sub,ect to caftan exceptions set fcfh co the pofpecnuof Lhe appecabe Fund Paseconsua you, JP*40,900,4,Kvesontatveb, a asr of ChB JPIA Funds mat impale nedempton foes JPMSI is le mernber of the Setwdred InveslorProleclon CorpCrelion ('SIPC") nobfOrproM membeeshe cerperetion funded by breker-deakvs (enteredwith the SeCvfotat and ExcheneeConvnasen Securrties and OW held le( a custaner et JPMSI We potOCIed by &Pews to $500 OW pa r customv when inciudco up es 5100.000 of petecton cosh &PC does not protect ega.nst tosses horn floctuatons in the value& the socurrtes Assets hold in custody by JPMorgan Chase Bank N A one Brinkley. not subject to WC You may °Nem oleo, maben about &PC Anc(uchen; the S/PC&cchwe an tee wabssfe. at *www sec ore' o, by conlactmo them el (202)3714300 JP Hoven SecunbesInc late...gen Chase Sank. NA a tner &Waged r.he ?Ocean Ccwwaneslmay provide adminastatne custodial saes deJibuhon ct shwehaktee se-woesto JPMcroan funds Annan Conroy Funds at funds a:Wt.:hod sponsored echoed. managed by /hid pert." end the Morgan Companies nay be convene...Jed ter such semen JP.Wagen Pm** Bank rs the ma rkehng name for the made bankng busmen conducted by I P Mclean Chase S Co through its subsidiaries xreklwde Anceudvg JPMagan Chase Beak NA JP Morgan Trust Company. NA and I P Molten Securttes Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006238 SDNY_GM_00275436 EFTA01484986