JPMorgan Private Bank JEFFREY EPSTEIN Account Number March 01, 2007 - March 31, 2007 You anouri 0,a.e fecenedseThwateJPItSI coniverebans Ice each sociaites Vansaction AV aansaChons Gee sub,OC: to :he tams 0,4 cordtons sta,od on the reversosala ot such cceilerrIetons end...subj.:I to m e constiNton, °Haws custard end enterprelotonsol the nue kafplacewnete a...suited and ganvned by and oanseued n acccedance with Me laws of the Stale of New Yak and at (spareable fedaallaws and reeutoSons Further "ten- ton we, respect to commamons and °thee chcrges edited to me execution of bansoCens inckidtng Wens bensaccQN has been rnelvded in confrene3ons that were beevousI/furnehed10 yOu Upon *ratan request JPMS, wAl PenlattY SuPPIY IW mtn the Wes/ sue" Manitoba, ShrehaeW say eaten JP14 Funds anther. tedempbon fee °walla 2% of the pecceedsd they exchangeor 'Seem 'Area of such funds withn 60 days of purchase sub,ect to caftan exceptions set fclh m the gpipctusoflheappecabeFund Paseconsua your JAVergoor4Vvesontatvebr a As: of the JPM Funds mat impose nexlempton fees JPMSI is a merneer of the SeCuntin Inveslor Proleclon CorpCrelion ('SIPC") a nobfOrproM membeesheaarperetion funded by brOker-deakvs (enteredwith tne Searches and ExchengeConvnasen Securrties end CoSh held fa a cualtiner at JPMSI we ;30 Abeled by &Pews to $560 OW' per r custmw when inciudco up to 5100000 ofPete-ban kr cosh &PC does not protect eganst losses horn floctuatons in the value& the socurrtes Assets hold in custody by JPMorgan Chase Bank N A one "Bonk") evo not subject to WC You may °Nan meamshon about &PC mickghng InvSIPC&ochure 07 they webssfe. et *www sec ay by conlactmg them el (202)371-8300 JP Mayan SecunbesInc J faMayan Chase Sank. N A cc ;nee &Waged oho 'Morgan Ccwwaneslmay provele aamatstatne custodial sobs cleJibuhon shwehaktee set-woesto JPMcrgen funds Annan Conlin Funds at funds a:Wt.:hod sponsored advised, a managed by /hid parte, end the Wigan Companies may be convene...Jed to such sernoes JAW:rear, Pm** Bank es the marketing name for tie gnat barding busmen conducted by I P Mclean Chase S Co through its subsdranes xteklecle mcgudng JPMagan Chase Beak NA JP Mogan Trust Company. NA and JP Mayan &contra Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006148 SDNY_GM_00275346 EFTA01484902