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efta-efta01485128DOJ Data Set 10Correspondence

EFTA Document EFTA01485128

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efta-efta01485128
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan n Private Bank JEFFREY EPSTEIN ACCT. For the Period 8/1/08 to 8/31/08 lerponaor inter rratbon Rega.cluv A tiction Rat &eclat (ARS) ARS are debt a protetralsoovrees ach an tabu or 0ntend tareresat pencdcelym an aucton tighten tbre may b. dab weeklyand nobly nets Plebe no gunge • that bee wee be I.quelrty /I Pere are no: enough &cis a! an auction to redeem the exurbs aystbletor aab the test may te a bled tot« Ina Wedstew Mavva no asswancetnat a secondwymarket evnt Denbo or that the mainly wait hide et par a err). olne, price treacle:Ion stelomants ACconIntlIn. ~On 31'0“ 14 neftreirøn pri>ng inkemehon•Ppeirmgin thee Slelefilehte with rapacity, ARS If to heat chosen one d the sweep ~NW funds you we notified that pestm in the Ate Money Merkel Steep Fund represent holitngs et the JPMegon Acne Money teakel Fund ~tons en tne Foderet Money Merkel Sweep Fund represent ~mg, in the JPMorgan Foclateloney Packet Fund at pasfans en Me Tex E xemptlioney Mabel Sweep Fund reptssent~ngi m tnt "organ Tar Enema Money Mackm Fund JAMS! of the Gusto:hen «Wed ophons end mosl mob., funds. ANNOY); dud party rebel funds putted thr0ugn JPMSI YounkutponplyedvaeJPMSldnelawcMrgesetoWinsesMsentobecMeeafuaneelaJuelen Unle,34 icy «tom JPAASIothenwse JPMSI wal obscler tribrnebon °web yin ts files to be compete and 'burst. You shount hare recenedseparaleJPMS, centime-1/4 n, ta each :counties Van Jab on AV fransacbts we subject b The tarns and end am staged on the rentrande of such Ørnetons and any subject to the consbfutm by-taws customs and mter~otons of the neatketpleCewbee boat« 1 end governed by end consPued vi accordance with the lows of the SIW of New York end et AtIcatt tedetaltaws and tegnnetkens Furth« beta» min /aspect to comb:bons and Men chews betted to the ~tend trensabont includpg omtons framed)" be ben inclvdod in conf moons that wore prewousAttatshod to you Upon enden request JPMS! retY prontbsupplyew rnte, the WWII such eifcemelon Shanebelets« ~Ian JPM Funds ate chatged a nedontenteaeguelro 2% c< thetptcopite thay exChangne tar babe Oltlucil tube withnn CO days 0/ ~Chine ~fib to beten tangents.« »thin the prospectus ot appacaNeFund Peaseabwit yow JPMagan repemnMweb a Mt of the "A funds that impose rodent!~ fees .1PMS! is e member ot &ant« InveslorRolochon ~amt.:n(51PC"), • not-kg-pia« rifemenap ~pat« funded by ~bats teetotal with be Secuntes and ExchangeCommseon Socurtree and cash held for a beta at JP1ASI ate protected by SIPC up b $50POX per cusicmet. whch Pcludes up to $IO0.OX1 of protection IN cosh &Fetes not protect agent losses from Outtuations ur et toe& the bastes Asset, held in custody by "Regan ChineBirnk NA (Ine teak' eve subjeCt to &PC. You may ~an ~matt, about SIPC. smlutinv pt S1PC PnoNewo on Peg went» at \way sew Ng' ce by contectmg them et (204 37I-8,,X JP Morgan ~gin Inc JPMorgen ChaseSank NA a bet MI Abe (the 'Morgan Cobswer,may pieta sdmnebefivet cue Wye? sees ottntehencn sneenoetbenCeett) JPMagen Funds AmeranCenturyFund* a lute eeletthed seeresCced breed. CY ~teedby Mad brine; and the Mogan Convenes may be ~pentad for such sern00$ fititorgan ~ma Gene us the neatkonng name b the peat banking busyness conducted by) P Mogen Chan & Co inroughrts sotetelnivres taYktwele Pcbtreg JP/deg/an Chino Bank NA and J P Megan Stapp». Ins. Page 9 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006385 SDNY_GM_00275583 EFTA01485128

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