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J.P.Morgan
JEFFREY EPSTEIN
ACCT.I
For the Period 1/1/09 to
Seam Widen-wean Rogan:1,09A~ Rate Sege, dies (SRS) ARS are deb: a pferamdsocuribm.win en interest a drindend mhoreset pericdcolym an mignon Although Ina* may be dady. weeNyand rngignly resets :heed no guanantee that Mae ad be tawdry if
More are no: enough ads et an suchon to redeem the securities avaesbelor sale the sesue may be a faded welch Ina fadedwarm there • no ~dance that a secondarymarker evd devebp a that the secuMy war axle at per a any onner 'me treacle:Ion Raterrenis
Amon:Ingot wveslas cnocCd not rely On *adding interne:an Wpaireng en thee slitlements wen respect tO ARS
If wu hem chosen one ce the "seep ~MY funds you we notified that posenuns m Vie Puma Money Make' S‘•••• Fund represent hotting, in the ~gin
Mime Money ~Ate Fund posigons en the FadedMoney Make! Sweep Fund 'apesent hadmgs in the
JFalorgan Fectoredilormy Marta Puna and pasterns in me Tex E xernotIfoney Made Sump Fund reisreSenthcMnSis in the 5 . 40'9•4 Tim Elem.« Money ~FM Fund
JAMSt ga the Costa:UM
14KKI OphOna pied es • OthrOugh JPMSI
Youmusl promptly advdeJPIaloltneafenalcnandsa an mite nnestmentcgocaves a I memo& ~Men Unless jou «tam 'PM& otherwise AdMSI will cannier lb irfamsbon current. yin is files to be compete and scarab
You should Penn nocavedseparateJPIASI conlinwsbons for each mantes ban section AV transactions we subsa
ab tams and bondbens steasclon the rentrasade of such ccaremstons and aresvbpa to the consbtuton. byMws customs and interpretations of the
InatMepliaCe where er auras, and paternalby Snit construed n eCCOrdence wan Ins Ian <X the Ste* of New Yak end at aspire de Wes shows and regnaMons Further eriamaton men respect to C0MintIL0rtS and OW charges mend lo ale e+BChbOnd trenseobona
IneneM OPreins Same:Inns has been seavdød
confrmenons that wore am otar/hents Mid to yea lipon wnhon request JFIR SI we ~Sy
Supply you wt.'? the WWI such nfesm•bon
Shaseheklend ~Ph JPS4Yean Panel ate Charge <I redemption Me *guano 2% of tho pnxoeds /they exch•nyearocieemshareaM scan folds web, 60 days CS put~Se SuDeICI
catad exceptions so: bin en the prospectus of tha appacadaFund Please consult
year JP Maw reprosentatnelor • AR Mine JPIikrimin Funds awe imps» redempton fees
"Sirs
• member of Lb Sewn!~ Investor Protect= Cogponkon (SIPC7 • not-kg-pat' ØhpcaØatenladWbybmHrnWtvsregrsteredmMbeSxmtøahaExchaØarvason
Secant« and cash held fa a customer al JPPASI am fleeted by
SIPC up I o S500003 per CuSbanee whch ~KIM itp 10 $100.0:12 o prolechon for ash
WPC does not protect agent MUM from lkiduStiOns
UM ~OM the »Cooled ASsell held en custody by JPIfeairn ChaSeBink NA (Me Menage. nil suMect to &PC
YoumayMean inrcemehon about SIPC. SICOJcinng the WC esCeNse. on thee websso, at 'new 5.0 Pr a by COntaCerd then, al (2043n-8300
To the ditent appecebb ~sensed the follomng deldbiumasrembdingesteneiecl annual bairn* (EA1Mndealmsteed yield (EY)FAI and Effie( certain types Of seCtintbscoue
*returnor pi fficauel a Cap4ifølkan n which assents CAI end E avoid be Overstated EA,
met Elise ash:hams and the *chair:come and peel inght Deems ce Mt« than he Od :Mad annents E 'Needs ann, the noon ~Mod by an investment fl oes not reficatchenges es es pnce which may fluctuate
JP ~ban Sec treed Inc JPIAorgan Chem Bank NA or Nar area»; (Me 'IRO:awn Cormerms, mey prOydeedmnafraDye ~a(
Sedge Ckitfibutal a Shasehalinerveea ø JAVOseen Ponds Anita, Csnhey Rana a funds OSIlitiesSied aØØ.
Sneed a managed by ewe pastes and the I P Magen Co panes trey be carmen:eta:Ike aha seances
Bank products and sedeos am droned ihrougn JPMegan Chase Bank NA and es annexe &swims we offend byd P Mogan Sean« Inc
Page 9 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006495
SDNY_GM_00275693
EFTA01485223