JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 3/1/08 to 3/31/08 You snout( twereconrodsoparaleJPMSI coniverkebons Ice each sociaites Vansaction AV aansacbons Gee sub,oct to :he lama and coreleons sta,od en the reversesda a such cceiternetons end wasulvect to the constityton, °Haws custom end mlerpresatons0i the rrancetplfroownefe executed and eoveenedery and oanseued n acccedance with the laws of the Stele of New Yak and at (*plead° fedaatiews and roplabons Further"ten-atton w4h respect to commamons and other &woes roasted to the execabon of (tenure-ions inckidtng options framacboo. has been of:fwd.:10 cool/n*30ns that were peevousVuenehed10 yOu 0pon walenteques1 JPMS, nfl flOnOPY SnOOOY ygm mtn The Westsuch Infernieb00 Shrehaii e face eaten JP14 Funds afeCtrepela tedemphon fee age& lo 2% of the pecceedsd they exchangeor 'Seem shave of such funds withn 60 days of puchase stntwct to caftan exceptions set ktt h in the aespectusofheappeabeFond PaseconstnY you, JAMoni700,4,Kvesentatvebr a ast of the JPIA Funds mat impose nexletipton foes JPMSI gag member of the SeCunties InveslOr Proleclon Corperabon ('SIPC") a nof-forproM Inenibenhy)C0pcy anon funded by brOterdalkleS (enteredwith The SeCvntel and ExcheneeCommawn Securrties end Cash her le a customer et JPIASI pOOMCIed by &Pew, lo $5CO OCO po r customw when wiciudco up es 5100000 ofpetecton kr cosh SIPC does not prefect 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 sex ore' by ccolactme then, el (204371-8300 JP Mogan SecurnesInc late...gen Chase Sank. N A or thew affOrefeerme 'Morgan Cznloames)may provde samintstatne custodial :alas deJneuhon co shwehaktee servces to JPIA:reen funds American Conroy Funds at funds eetobtshed sponsored echoed, managed by Med parte* end the Morgan Conwened may be Corry>ensad for such sennOes JPVcrgen Pm** Bank's the marketing name tor de 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-00006296 SDNY_GM_00275494 EFTA01485042