JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period I/I/08 to 1/3I/08 You snout( twereconrodseperaleJPMSI conlverebons Ice each sociaites Vansaction AV aansacbons Gee sub,oct to the lama and coreleons sta,od on the reversesde ot such centernations end wesubject to Re constitvton, °Haws custorra end enlerpretatonsol the nevfretplece where executed and eoceened by and oanseued n acccedance with the laws of the Stele of New York and at (*plead° fedaatiews and roplabons Further",cen-etion w4h respect to commamons and other &wear roasted to the execabon of (tenure—ens inciNAMCI Wens banaecbonf has been frnelvded in cool/n*30ns that were prevousVuerkshedte yOu Upon written request JPMSf nfl flOnOPY eurielY IW alb The Westsuch nfahleb0n ShrehaeW ace eaten JP14 Funds afeCtrepela tedemphon fee °goal lo 2% of the prcceedsd they exchangeor redeemshares of such funds withn 60 days ot puchase sub,ect to corky, exceptions set ktt h in the prospectus a Lhe appecabeFund PaseconstnY you, JAMOni700,4,Kvesentatvebr a &sr of the JPM Funds mat impose nexletipton foes JPMSI is a member of the SeCunties Invesl0r Proleclon COI pCreban ('SIPC") a nof-forproM Inefebefehy)COrpcyabon funded by broker deafen (enteredwith The SeCvnbee and ExcheneeCornmasen Secunties end Cash hex fore customer et JPMSI pr GOOK; by Shrug to $500 0C0 po r customv when friciudee up fo 51/10100 ofpotation la cosh SIPC does not ameba oaabst tosses from nuctuatons in the velum,/ the socurrtes Assets head in custody by JPMorgan Chase Bank N A (Ito Bank jaro not subject to WC You mayo.:gem meamehon about &PC Anc(uchng The S/PC&cchure 07 "MI webs4e. et *www sec ore' ise by cionlactmo then, e1(204371-8300 JP Hogan Securtresinc late...gen Chase Sank. N A or thew affOrefee oho 'Morgan Ccwwaneslmay provide saminastatne custodial sees claJnbuhon co shwehaktee se-woesto JPMcreen funds Annan Conroy Funds at funds eetobtshed sponsored advised, or managedby thrd yelp. end the Morgan Companies may be compensated for such semen JPVcrgen Pm** Bank's the marketing name to he made Pankow busmen condtctel by I P Mclean Chase S Co through its subsdrenes are,dwde mcgudng JPMagen Chase Ben* NA JP Morgan Trust Company. NA and JP Maven Securttes Inc Page 8 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006272 SDNY_GM_00275470 EFTA01485018