EFTA Document EFTA01484997

JPMorgan Private Bank JEFFREY EPSTEIN Account Number December 01, 2007 - December 31, 2007 You ;not, kr 0,a.efecen.o.neThratn/PMS/conlvereznns Ice each sociaites Vansachon AV,anseanns oiosub,oc: to :no lams cordtons ste,d on the revorsesale ot such COiemelOna end...subj.:I to Re constiNton, by-laws custon-c end rnierpgrelotionsol the nue heti:dem where mewted and isonvned by end oonsYued n acccedance with the taws of the Stele of New Yak and et (*pirate: Waal laws and reeutoSons Further "%emotion we, respect to commamons end °thee &wear r Sated to the en:cotton of trensedens inckdthSt Woos Yermactiona Ms been odirded in confrene3ons that were prevousI/furnehedle you Upon walentee test JPMS, wAl erenellY SueelY IW n In the Wes/ sue" oferniebOO ShrehaeW ace carton JP14 Funds efeChepelatedempbon fee °quell° 2% of the prcceedsd trey exchangeor redeernslwes of such funds withn 60 days of purchase sub,ect to erten exceptions set ktt rn the prospectus Lhe eppecebe Fond PeeseconstnY your JA40,900,4,Kvesontatvebr a ass of the JPIA Funds ma; impose nexkompton toes JPMSI is a merneer of She SeCuntin Investor Proleclon CorpCrelion ('SIPC") a nobfOrproM membeeshe 4:typo...bon funded by broter-deakvs (enteredwith the Sen.ntesenl ExchengeConvmssen Secunties and Cosh held fa a cusltiner et JPMSI potOCIed by &Pews to $500 OW per r customv each include up to 5100000 ol potecbon kr cosh &PC does not protect Agent losses horn floctuatons in the volueof the socurrtes Assets hold in custody by JPMorgan Chase Bonk N A one Brinkley* not subject to WC You mayo.:gem meamehon about &PC Anconkng IM S/PC&ccture an they webs4e. et *www sec ap"a by con'actmo then, el (204371-8300 JP Hagen Secures Inc late...gen Chase Bank. NA a ;her eVrafeerme 'Morgan Ccwwaneslmay provde edmeastatne. custodial saes claJibuhon ct sturehakter WVCOSto JPMcroen funds Annan Century Funds at funds eetebtshed sponsored ahead a managed by hard berme, and the Wigan Companies may be compensated ter such se noes JPMcrgen PIN,* Bank ors the met **Nig name for the gnat berding busmen conducted by I P Mclean Chase S Co thrown its subsdrenes xreklwde mcgudng JPMagen Chase Ben* 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-00006250 SDNY_GM_00275448 EFTA01484997