EFTA Document EFTA01484908

JPMorgan Private Bank JEFFREY EPSTEIN Account Number April 01, 2007 - April 30, 2007 You anou kl 0,a.efecan.od:teThwato/PitSiconiverkabons la each sociaites Vansection AV aansachons eta sub,oct to the tams ah1 coreltons sta,od on the reversosale ot such cceiternalons and...subject to Re cOnS5M00, ey.ens nrstonz and enterp(elationsol the f keneteco *neve enecuted and ecnavned by end onnsaued n acccedance wan the taws of the Stab of New Yon, and et *enfeeble fedaanaws and recobbons Further anfermenen we, respect to commamons end °thee &wear rebted to me esecufron of trensodens inckdtng 00,ons J./enaction. has been frndwded in confrrne3ons that were beevous1/ (whined le yOu Upon entlentequest JPMS, eun fennlellY euPPOY ygr mm the blest such oteffilabOn Shrehabb face eaten JP14 Funds efeChepelatedemphon lee equollo 2% of the emcee:15d trey exchangeor 'Seem shwas of such funds wilhn 60 days of puchese sub,ect to eaten exceptions set fort in the peospectus Lhe appesebbrond PlaseconstnY your JAMon900,4,Kvesentatveb, a &sr of the JPM Funds mat impose nexlefibblion fees JPMSI is a mamba of the SeCunties InvealOrProleclon COfpCreban ('SIPC") a nobrorproM Inenleenhy)COrperebon funded by by OM( elfeekle$ (enteredwith Ob Sear .lee and ExchangeCowynesen Securrties and Own heel !Of a cwt.:ewe at !ANSI We poOS9Clied by &Pews to $X10 0W pa r customw each wiciudco up to 5100100 of petecton la cosh SIPC does not protect aganst losses horn nuctuatons in the valued the socurrtes Assets head in custody by JPMorgan Chase Bank N A ono "Bankjaro not subject to WC You may °Nem ailamehon about &PC Anctudag the StPC&cchure an they *etas*. at 'Yr ww sec cfp" o, by cce:actmo them el (202)3714300 JP Hogan &curiae Inc late...gen Chase Sank. NA a tner effOrafeer.he Wceean Coecameslmay provele admenseafne. custodial sobs deJnbuhon ct shwehableese-vces to JPMcr pan funds Annan Conroy Funds at funds eetebtshed sponsored ahead. managedby /hid part., and trte Morgan Conwamed may be Coevenead fee such senntes JPMorgan Pneate Bank s the met **Nig name for tie gnat Pankow busmen conducted by I P Mclean Chase S Co thrown rfs subsdrenes aretdwde Anceudynt JP1Argen Chase Beek NA JP Morgan Trust Company. NA and I P Maven Securttes Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006154 SDNY_GM_00275352 EFTA01484908