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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

From: Sent: Saturday, October 11, 2008 5:48 PM To: Jeffery Epstein Subject: Fw: Term Sheet (4 pages), Program Summary (1 page) Attachments: Micawber -Term SheetDOC; SPV Structure v6.pdf Here it is. Eric X Cheung From: Eric X Cheung Sent: 10/11/2008 10:59 AM EDT To: Subject: Term Sheet (4 pages), Program Summary (1 page) Attached is a term sheet (4 pages) and a program summary (1 page) (See welched file: Micawber -Term SheetDOC)(See attached file: SPV Structure _vtipdfi Eric Cheung Analyst - J.P. Morgan Securities Inc. Short Term Fixed Income Origination 270 Park Avenue 8th Floor New York NY 10017 Phone: Weekend T c: Cell Phone: Fax E-mail. SONY_GM_00077029 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00000156 EFTA_00187501 EFTA01300056

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Invoice Number: 4-251-00828 Invoice Date: .kin 10.2002 Account Number: Page: 1019 Fees Tax 10 71.0427007 JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 US Invoice Summary Jun 10. 2002 Invoice Questions? FedEx Account Services Phone: (800) 622-1147 M-F 7-6 (CST) Fax: (800) 548.3020 Internet: vnwr.fedex.00m FedEx Express Services Transportation Charges 422_45 Base Discount

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