JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period I/1/08 to You snout( twereconrodsoparaleJPMSI coniverebons Ice each sociaites Vansaction AV aansacbons Gee sub,oct to the lama and coreleons sta,od on the reversesda a such cceiternetons end ...subject to the constitvton, °Haws custorra end enierpnebabansol the ffretplece where executed and eoveened by and oanseued n acccedance with the laws of the Stele of New Yak and at (*plead° fedaatiews and roplabons Further",cen-atton w4h respect to commamons and other &woes roasted to the execabon of (tenure—ens inckidtng Wens Yensaccoo. has been of:fwd.:I .n cool/n*30ns that were beevousVuenehedte yOu Upon enllenteques1 JPMS, eun flOnOPY euPPOY IW mtn The Westsuch ofernieb00 ShrehaeW ace eaten JP14 Funds afeCtrepela tedemphon fee age& lo 2% of the pecceedsd they exchangeor 'Seem shave of such funds withn 60 days of puchase sub,ect to caftan exceptions set ktt h in the apspectusofheappecabeFond PaseconstnY you, JAMoni700,4,Kvesentatvebr a ast of the JPIA Funds mat impose nexletipton foes JPMSI gag member of the SeCunties Invesl0r Proleclon Corperabon ('SIPC") a nof-forproM Inenbefehy)abrpcy Oben funded by brOkeInfifeek. IS (enteredwith The SeCvntel and ExcheneeCommasen Securrties end Cash her le a customer et JPIASI a9 potOCIed by &Pew, to $500 OCO per r customw when wiciudco up es 5100000 ofpetecton la cosh SIPC does not protect oganst tosses from nuctuatons in the valueof the socurrtes Assets head in custody by JPtioreen Chase Bank N A Ono Bank jaro not subject to WC You may °Nem allamehen about &PC Anc(uchng The S/PC&cchure 07 they webs4e. et *www sec ore' by ccolactmo then, e1(204371-8300 JP Mogan Securities Inc late...gen Chase Sank. N A or thew affOrefeerme WcteanCceloaneslmayprovelesamintstatne custodial saes deJnbuhon co shwehaktee se-woesto JPIA:reen funds American Conroy Funds at funds eetobtshed sponsored echoed, managed by Med berme, end the Morgan Conwened may be Cony>ensad for such Aerobes JPVcrgen Pm** Bank's the marketing name tor Die p • Nate berding busmen condtctel by I P Mclean Chase S Co thrown its subsdrenes are,dwde mcgudng JPIAagen Chase Oa* NA JP Morgan Trust Company. NA and JP Maven Securttes Inc Page 8 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006264 SDNY_GM_00275462 EFTA01485010