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sd-10-EFTA01485283Dept. of JusticeOther

EFTA Document EFTA01485283

J.P.Morgan JEFFREY EPSTEIN ACCT.. For the Period 5/1/09 t . Important into, °Woo Anon Rate Sec?. taies(ARS) ARS are debt or protonodsocurCes win en in, dmdend valorous( pottodesMyin an attach Although Mere may be deity weekly and rryNnly resets tmeor no gusenteethal Mere wAY be leuxlsy tt thee e no: enough ads et an auction to nzleemthe emote/es evaeablefor sate the /ewe may be a feted axton Ina fatted auction Maya no &twentieth., a suwJetymarke.wd downbeat that the security evAll bathe a1

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485283
Pages
1
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0
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Summary

J.P.Morgan JEFFREY EPSTEIN ACCT.. For the Period 5/1/09 t . Important into, °Woo Anon Rate Sec?. taies(ARS) ARS are debt or protonodsocurCes win en in, dmdend valorous( pottodesMyin an attach Although Mere may be deity weekly and rryNnly resets tmeor no gusenteethal Mere wAY be leuxlsy tt thee e no: enough ads et an auction to nzleemthe emote/es evaeablefor sate the /ewe may be a feted axton Ina fatted auction Maya no &twentieth., a suwJetymarke.wd downbeat that the security evAll bathe a1

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Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan JEFFREY EPSTEIN ACCT.. For the Period 5/1/09 t . Important into, °Woo Anon Rate Sec?. taies(ARS) ARS are debt or protonodsocurCes win en in, dmdend valorous( pottodesMyin an attach Although Mere may be deity weekly and rryNnly resets tmeor no gusenteethal Mere wAY be leuxlsy tt thee e no: enough ads et an auction to nzleemthe emote/es evaeablefor sate the /ewe may be a feted axton Ina fatted auction Maya no &twentieth., a suwJetymarke.wd downbeat that the security evAll bathe a1 prat any otter prceredxted on statements Accorchnett investors shotAl not relyon peeing ?Wormahonappeenno in then statenents with respect to ARS If toe has chosen one ol ore sweep radius/ /unsts tou ore notled Met poi/eons in the Arne Money Market Steep Fund represent hoMtngs ar dre StArgan dime Money Markel Funs' poseons in the FeleatIttoney Ark& Sheep Fund represent holdmes in the JPMorgan FedoviLloneiMorkeFurd and andirons w• me Tax EvenettANNY Market Sweep Fund rePOSenti,00091 m the 'PVC.' gin TN, ENNANMOnattliNNNFund You mutt prOmplNadvaeJPIRSIolmetawalchanges w your intesfrrwitobyecOvesce bnencielstheabon Unµes toy inform JPMSI otherwise .IPMSI wort coned.? re ?ntormettoncatent/y.o Cs Ales to be conbtete and actuate You shoed hanarecovedseptvateJPMSJ conkmetbas for each sea odes tansechon 0.V frensechons ere suext1 to ore terms and cord tons stated on the re-remade ol such contrinstrons and are subect to the constfutm by-bws customs and mbrpetatensot the enarkelpboownsvo mcecusad and go.orned b' ens construedm acoNdance vnth ?no taws of the State or New Yak and at appleaNefsdarallaws and ft1904O0,13 F ulna, aNcernaton with respect to convnauons and other chews re tad to the e.atutcn of transarwens incalloNl oPtrons fransathons has been ?nciuded rn corhinnan3 that wen, pewousNlutnehedb you Upon wnnen toques! 'PAIS? wit porne.4y sorlo,neu with the Latest such okemeton Shorthoders ce torten JFAtorgan Fund: ens &wird a todonpon tee cquatto 2% of the proceeds 0 they orchangoce redeem snares of such funds within 60 days al purchase subyect to certain exceptions set forth m mo prospectus of the eoplcabeFund Pbaso consult ?Nur JP Morgan representalwelor a Mt of the JPNagan Fords that romposen-Sas44n be, JP Morgan Smut,: Iry JP.Vovan Chew Sank NA a Vier atttabs (Me Morgan Compares) may paede admewsfralwe cuzicdisi sales. &seethe., or shareobasavices so JPSAscoan Funds Amerman Conlin Funds ce hods astabOzhed spoiscred advkled a ineard by NW pates and the JP Mogan Compenbernay be Compensated ke suet? seryces Benk products and sennses are odped Thrown JPINorgan Chase Bank NA and 43 afiteles Secunlw we offend by J P Mclean &antes tic Page 9 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006565 SDNY_GM_00275763 EFTA01485283

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