EFTA Document EFTA01485010

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period I/1/08 to You snout( twereconrodsoparaleJPMSI coniverebons Ice each sociaites Vansaction AV aansacbons Gee sub,oct to the lama and coreleons sta,od on the reversesda a such cceiternetons end ...subject to the constitvton, °Haws custorra end enierpnebabansol the ffretplece where executed and eoveened by and oanseued n acccedance with the laws of the Stele of New Yak and at (*plead° fedaatiews and roplabons Further",cen-atton w4h respect to commamons and other &woes roasted to the execabon of (tenure—ens inckidtng Wens Yensaccoo. has been of:fwd.:I .n cool/n*30ns that were beevousVuenehedte yOu Upon enllenteques1 JPMS, eun flOnOPY euPPOY IW mtn The Westsuch ofernieb00 ShrehaeW ace eaten JP14 Funds afeCtrepela tedemphon fee age& lo 2% of the pecceedsd they exchangeor 'Seem shave of such funds withn 60 days of puchase sub,ect to caftan exceptions set ktt h in the apspectusofheappecabeFond PaseconstnY you, JAMoni700,4,Kvesentatvebr a ast of the JPIA Funds mat impose nexletipton foes JPMSI gag member of the SeCunties Invesl0r Proleclon Corperabon ('SIPC") a nof-forproM Inenbefehy)abrpcy Oben funded by brOkeInfifeek. IS (enteredwith The SeCvntel and ExcheneeCommasen Securrties end Cash her le a customer et JPIASI a9 potOCIed by &Pew, to $500 OCO per r customw when wiciudco up es 5100000 of petecton la cosh SIPC does not protect oganst tosses from nuctuatons in the valueof the socurrtes Assets head in custody by JPtioreen Chase Bank N A Ono Bank jaro not subject to WC You may °Nem allamehen about &PC Anc(uchng The S/PC&cchure 07 they webs4e. et *www sec ore' by ccolactmo then, e1(204371-8300 JP Mogan Securities Inc late...gen Chase Sank. N A or thew affOrefeerme WcteanCceloaneslmayprovelesamintstatne custodial saes deJnbuhon co shwehaktee se-woesto JPIA:reen funds American Conroy Funds at funds eetobtshed sponsored echoed, managed by Med berme, end the Morgan Conwened may be Cony>ensad for such Aerobes JPVcrgen Pm** Bank's the marketing name tor Die p • Nate berding busmen condtctel by I P Mclean Chase S Co thrown its subsdrenes are,dwde mcgudng JPIAagen Chase Oa* NA JP Morgan Trust Company. NA and JP Maven Securttes Inc Page 8 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006264 SDNY_GM_00275462 EFTA01485010