EFTA Document EFTA01485042

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 3/1/08 to 3/31/08 You snout( twereconrodsoparaleJPMSI coniverkebons Ice each sociaites Vansaction AV aansacbons Gee sub,oct to :he lama and coreleons sta,od en the reversesda a such cceiternetons end wasulvect to the constityton, °Haws custom end mlerpresatons0i the rrancetplfroownefe executed and eoveenedery and oanseued n acccedance with the laws of the Stele of New Yak and at (*plead° fedaatiews and roplabons Further"ten-atton w4h respect to commamons and other &woes roasted to the execabon of (tenure-ions inckidtng options framacboo. has been of:fwd.:10 cool/n*30ns that were peevousVuenehed10 yOu 0pon walenteques1 JPMS, nfl flOnOPY SnOOOY ygm mtn The Westsuch Infernieb00 Shrehaii e face eaten JP14 Funds afeCtrepela tedemphon fee age& lo 2% of the pecceedsd they exchangeor 'Seem shave of such funds withn 60 days of puchase stntwct to caftan exceptions set ktt h in the aespectusofheappeabeFond PaseconstnY you, JAMoni700,4,Kvesentatvebr a ast of the JPIA Funds mat impose nexletipton foes JPMSI gag member of the SeCunties InveslOr Proleclon Corperabon ('SIPC") a nof-forproM Inenibenhy)C0pcy anon funded by brOterdalkleS (enteredwith The SeCvntel and ExcheneeCommawn Securrties end Cash her le a customer et JPIASI pOOMCIed by &Pew, lo $5CO OCO po r customw when wiciudco up es 5100000 of petecton kr cosh SIPC does not prefect oganst tosses from nuctuatons in the valueof the socurrtes Assets head in custody by JPtioreen Chase Bank N A Ono Bank jaro not subject to WC You may °Nem allamehen about &PC Anc(uchng The S/PC&cchure 07 they webs4e. et *www sex ore' by ccolactme then, el (204371-8300 JP Mogan SecurnesInc late...gen Chase Sank. N A or thew affOrefeerme 'Morgan Cznloames)may provde samintstatne custodial :alas deJneuhon co shwehaktee servces to JPIA:reen funds American Conroy Funds at funds eetobtshed sponsored echoed, managed by Med parte* end the Morgan Conwened may be Corry>ensad for such sennOes JPVcrgen Pm** Bank's the marketing name tor de p • Nate berding busmen condtctel by I P Mclean Chase S Co thrown its subsdrenes are,dwde mcgudng JPIAagen Chase Oa* NA JP Morgan Trust Company. NA and JP Maven Securttes Inc Page 8 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006296 SDNY_GM_00275494 EFTA01485042