EFTA Document EFTA01484951

JPMorgan Private Bank JEFFREY EPSTEIN Account Number August 01. 2007 - August 31. 2007 You aloud ne.e feconedseThwateJPItSI conivnebons Ice each sociaites Vansetten AV eansaChons ate sub,OC: to the tams 0,4 cord tons steed*, the revamsdea such confiremetons end gesubAct to m e eonsWren °Haws custard end enterpreletonsol the Mr kettle,' where macuted and gonvned by and oonseued n accgdance with the taws of the Stale of New Yak and at (*pirates f Seal laws and regulabons Further "ten- ton we, respect to commasens and °OW charges teased to me execution of blouse-ens inckdtng Wens eosecbona has been odwded in cool/mesons that were prevousI/furnehedle yOu (Men *Nen request JPMS, wAY CiONPUY SuPOOY yqr enre, Me Wes/ such nianlabOn Shrehael say eaten JP14 Funds anther. tedempbon lee °guano 2% of the prcceedsd they exchangeor redeems/was of such funds withn 60 days of butler* sub,ect to caftan exceptions set kfltrin the prospectus of Lhe appasabeFond Reaseconstre you JAM0,900,4,Kvesootatvebr a.ast of the JP1A Funds mat impose nalompton foes JPMSlese mernter of the SeCunties InveslOr Proleclon Corpgelion ('SIPC") a nobfOrproM membeeshe a:wet...bon funded by brater-deakvs (enteredwith the Secvntes end ExchengeConvnasen Secunties end Clash held few a oak:met et JPIASI poOMCIed by &Pews to $5C0 OCO per r customv oath include up to 5100000 of potecbce kr cash &PC does not protect agent tosses horn floctuatons in the valued the socurfts Assets hold in custody by JPtiggen Chase Bonk N A one Bank jans not subject to WC You may °Nan meamshon about &PC Anc(uchng The S/PC&cchure 07 "MI webssfe. et *www sysc ag" ce by con:actmg them el (202)371-8300 J P Mogan Secures Inc JataganChasef3ank NA or the, affaaterme•MceganCcweeneslmayprovele admaztatne. custodial saes daasbuhono shareholder revcosto JPIA:fgan fonds An Century Funds at funds cetebt•shed sponsored advised, ?movedby turd partes and the Morgan Coneemes Inky be convene...Jed for such aerates JPINcrgen Pm** Bank is the marketing name for tie gnat barding busmen conduced by I P Mayen Chase S Co through its subsdrenes areklecle mcgudng JPIAcrgan Chase Ben* NA JP Morgan Trust Company. NA and JP Maven Saturate Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006202 SDNY_GM_00275400 EFTA01484951