EFTA Document EFTA01484974

JPMorgan Private Bank JEFFREY EPSTEIN Account Numbei October 01. 2007 - October 31, 2007 You anoue oe.efeeeeeneThratniPitSicorevereeons la each sociaites Vansaction AV aansaChons Gee sub,OC: to the tams 0,4 cordtons sta,d on the reversosala ot such cceilerrIetons end...subj.:I to Re constiNton, by-laws custony and rnierpreletionsol the nue frafplacewnete a...suited and isonvned by and oanseued n acccedance iv,th the laws of the Stale of New Yak and at (*plead° fedaallaws and regulations Further",cen-aton nen respect to commamons and °thee &wear reested to the es *cotton of bansodens inckidtng Wens eosectons has been rnelvded in confrene3ons that were beevous1/ (whined le yOu (Men enllentequesf JPMS, wAl PenellY SuPPOY you mtn the West s uth ofeffnebffo ShrehaeW ace eaten JP14 Funds afeCtrepela tedempbon fee equolle 2% of the pecceedsd they exchangeor 'Seem 'Area of such funds withn 60 days of puchase sub,ect to caftan exceptions set fact co the aospectusofheappAabbFund Paseconsua you, JA40,900,4,Keeeoreatvete a as.r of the JPIA Funds mat impose nedempton foes JPMSIi5J mernber of She SOCuoffn Investor Proleclon CorpCrelionr&PC") a nobfOrproM membeeshe cerperetion funded by breker-deakvs /et Shred wider the Secvntes end ExcheneeConvnasen Securrties end Cash held !Of a CuOICIner Of JPMSI potO9Cleel by &Pews to $5CO OCO per r customv when inciudco up es 5100.000 of petecban cosh &PC does not protect ega.nst losses from floctuatons in the valued the socurrtes Assets hold in custody by JPtioreen Chase Bank N A one "Benkjeeo not subject to WC You may °Nem oleo, maben about &PC nnekeeng Inv Serefecceure an they websee. et 'ewe sec cfp" o, by conlactmo them el (202)3714300 JP Mogan SecunbesInc late...gen Chase Sank. N A a ;nee aff0refeerme •lAsteanCcwwaneslmayproveleadminastatne custodial saes deJibuhon co shwehaktee se-woesto JPIA:roan funds Annan Conroy Funds at funds a:Wt.:hod sponsored advised. P managed by hard pertes. end the Wigan Cog/wanes may be convene...WAY such semen JPVcrgen Pm** Bank rs the ma rkehng name for tte emote barding busmen conducted by I P Mclean Chase S Co thrown its subsdrenes ersklecle mcgueng JPIAagan Chase Beak NA JP Morgan Trust Company. NA and JP Maven Securttes Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006226 SDNY_GM_00275424 EFTA01484974