JPMorgan
Private Bank
JEFFREY EPSTEIN
Account Number: November 01, 2007 - November 30, 2007
You ;not, ki t serecen.aneThwato/PitSiconivinabons fa each sociaites Vansaction AV aansaChons Gee sub,OC: t0 the tams 0,4 cordtons sta,od on the reversosale ot such cceilerrIations end...subj.:I to Re constiNton, by-laws wston-a and rnierpreletionsol the
nuefrafplace where a...suited and ponied by and oanseued n acccedance with the laws of the Stale of New Yak and at (*pirates f*deallaws and regulations Further",cen-ehon we, respect to commamons and °thee &wear rSated to led esecufron of transodens
incketng Wens YensaccQN has been of:We:fin confrene3ons that were perevous1/ (whined le yOu Upon erfllentequesf JPMSI wAl PrenellY SueelY )W n In the Wes/such ofeenwb0n
ShrehaeWace eaten JP14 Funds afeCtrepela tedempbon fee °quell° 2% of the prcceedsd they exchangeor redeernshares of such funds withn 60 days of purchase sub,ect to corky, exceptions set fcfh co the prospectus a Lhe appecabe Fund Paseconsua you,
JA 40,900,4,Kvesontatveb, a sal of ChB JPIA Funds mat impale redemption foes
JPMSI rs le member of the Setwdred Investor Proleclon CorpCrelion ('SIPC") a nobfOrproM membeeshe <typo...bon funded by broser-deakvs (enteredwith the SeCvfotat and ExchengeConvmssen Seciartes and OW held few a custaner et JPMSI We potOCIed by
&Pews to $500 OW per customv when inciudco up es 5100.000 of potecbon cosh &PC does not protect ega.nst tosses horn floctuatons in the valued the socurrtes Assets hold in custody by JPMorgan Chase Bank N A one Bank ja,o not subject to WC
You may °Nam meamabon about &PC Anc(uchen; the S/PC&cchwe an tee wabssfe. at *www sec ore' o , by conlactmo them el (202)3714300
JP Hogan SecuribesInc late...gen Chase Sank. N A a tner &Waged r.he ?Ocean Companies' may provide saminastatne custodial saes deJibuhon ct shwehakteese-woesto JPMcroan funds Annan Conroy Funds at funds A:Wt.:hod sponsored echoed cc
managed by /hid part., end the Morgan Companies nay be convene...Jed ter such semen
JPMorgan Pm** Bank rs the mat**Nig name for the made bankng busmen conducted by I P Mclean Chase S Co through its subsidiaries xocklwde intiudvg JPMagen Chase Bank NA JP Morgan Trust Company. NA and I P Mogen Securttes Inc
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006244
Chase
CONFIDENTIAL SDNY_GM_00275442
EFTA01484991