JPMorgan n
Private Bank
JEFFREY EPSTEIN ACCT. Q79961001
For the Period 8/1/08 to 8/31108
lerponaor into, rratbonRego.d,",A ucton Rate Socooes (ARS) ARS are debt portend~mews adh an otanaat cfrodend tareresatpotedcolym on oucton Aithoaron Pee may be dab. weakly and nonthly bob Memo no yuatentnthat Mere wee be burlrty if
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ACoadtKIN ~On 31'0“ 14 n« rely«, omvig nl0mebonappBaogn thee slatements wb respect to FRS
If you hem chosen one of the sweep nplusl funds you we notified that portals in the Arne Moray Merkel Seeep Fund represent holtnys in the JPMegon Pine Money Nadel Fund posgons en the FederalMoney Merkel Sweep Fund represent hadmps in the
JFblorgan Foclabiloney ~be Fund tab pasfons m the Tex EremptlioneyMarket Swap Fund remnant r104Figi o the "organ Tar Sorb MOney MlbetFund
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SIPC up b S50SOXI per CuSibney whch includes up to SIOGO:N of protector N., cash &Peek« not protect adrenal losses from Outtuations in Um bun/ the seaNtes Assail held in custody by JPIfegan ChineBirnk NA (Me tent)... Subject to SIPC.
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JP Morgan Seaneslno. JP%Iorpen Chase Bank NA a Mee *drabs She 'Mason Cobsthes*,troy ptovde sdmobelets ~Wed gibs dalretehanCt slWeOokftwanCSOIO JPMageo Funds AmeranCenturyFund* a binds estebethed ~Cad bend. a
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"(Organ ~ate Bank is the ~Webb nan» fee the mimeo bantam Dourness conduced by JP ~QM Chan& Co through its suiferleral taYktwele ociudog JP/deg/an Chase Bank NA and JP Megan Soon». Inc
Page 9 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006395
Chase
CONFIDENTIAL SDNY_GM_00275593
EFTA01485137