EFTA Document EFTA01484912

JPMorgan Private Bank JEFFREY EPSTEIN Account Number: April 01, 2007 - April 30, 2007 You mouets,erecentAneThratn/PMS/coniverebons ice each sociaites Vansaction AV aansaChons Gee sub,OC: to the tams and cordtons sta,od on the reversosala ot such cceilerrIetons end...subj.:I to the constiNton, by.Ows customs and enterp(eletionsol the nue kafplace whet* a...suited and genvned by and oanseued n acccedance wan the laws of the Stale of New Yak and at (*pirates f *deal laws and regulabons Further "ten- ton we, respect to commamons and °thee &wear r Sated to the esecufron of bansodens inckidtng opens eosectons has been rnelvded in confrene3ons that were beevousI/furnehedte yOu Upon *ratan request JPMS, wAl PenellY SuPPIY you ,re, Me Wes/such ofeenwbOn ShrehaeW say eaten JP14 Funds anther. tedempbon fee age& to 2% of the pecceedsd they exchangeor 'Seem 'Area of such funds withn 60 days of puchase sub,ect to caftan exceptions set fcfh m the piespectus a Me appecabe Fund Paseconsue you, JAM0n900,4,0reaontatveb, a As: of the JPM Funds mat impale radon:Mon foes JPMSI rs le mantel Of led Secunres InveslorProleclon CorpCrelion ('SIPC") a nobfOrproM membeesheCorperetion funded by breker-deakvs (enteredwith the Sanaa! and ExchengeConvnasen Securrties and Cash hekl fa a andelner Of JPMSI WO do ta9Clied by &Pews to $5W OW' pa r customv when inciudco up to 5100.000 of petecton cosh &PC does not protect Agent tosses horn floctuatons in the valued the socurrtes Assets hold in custody by JPMorgan Chase Bank N A ono Brinkley. not subject to WC You may °Nem meamsben about &PC Anc(uchng t e S/PC&cchwe an thee webs4e. at *www sec ofg" o, by conlactmg them el (202)371-8300 JP Hawn SecunbesInc JPMorgan Chase Sank. N A a thee &Waged rhe 'Morgan Ccwwaneslmay provele aamatstatne custodial saes dethbuhon et shwehaktee set-woesto JPMcrgan funds AnnanConlin Funds at funds a:Wt.:hod sponsored echoed. managed by /hid pert." end the Morgan Conwemes Inky be convene...Jed ter such semen JPVcrgen Pm** Bank es the marketing name for file made benkng busmen conducted by I P Mclean Chase S Co Weep its subsdrenes xreklwde mcguang JPMagan Chase Beak NA JP Mogan Trust Company. NA and I P Maven &contra Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006160 SDNY_GM_00275358 EFTA01484912