EFTA Document EFTA01485136

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 8/1/08 to 8/31/08 In Cale at Enron OrOutattOnS AbOUt VOW ElitarenIC Transfat Comactyour Magee Tama cno etre telephonenumbers on the front& this statement a mite us et 500 Stanton Onshore Road hOPS Newectr0E 19713,2107 as soon as your Gen Oat NAM statetranto vaorg a tlyou need more otamaton about a transfer on the :Waren! Itily must hear ism sou no take then 6D stays after we sent youth< FIRSTStstement M Mt,ch the area problemappeated (1)Tellus psis name and amain( marrow. ra ostambe anctcr the franskirsou We anus. about and etptatn as deafly as you can shy you beeevett is in roc a why you need owe inkrenaton (7) kW us Ito data annum a the suspected woe Ifyou Medea as ashy. you must nod ma scar COnatamt a 4v1100.7 in noting en 10 Waren days at ceder lo peservenwr rights We war eye:taste your complaint ad wee correct any error pto freely It no take more than 10 business days to do Nus (20days b purchases asap you debit card a b akenstibnaltransectione). we wit oath! your account la he amount you think is in are. so that you vekt bare the use Of rlOneydUring the toned takes u9 to cawlete oumnres NOW to CAS* Cl tnete Or duaillOrie abOut yew Stratermtig. Maudlin; yew Me Of COSI. It you tank that your statement a tnearect at you need nen ,Manton about • transaction on your statement including a My of creek binesclon you must wan to us on a sepentteshat claalbalg the site and and it to JOIStretan Resale Bank 500 Stanton Chngona Road t/OPS3 Newark DE 19713-2/07 We must hear from you no bar than 60 days ear the statement on who., the ernarce pnablam appeared es sant You can caged yaw dientsentespecatat but doing so we not pescrinywur nghts Peasitrowowyour account statement and promptlytypal any inacasacyor desanancytnotuang possible unauthortred tad rig tenuity. unwire*, dtvelend peymeints end unaccantedoesh positions n wane. Anycratcommuncaten shout( be rinconforechn ening to further potent vow, ghts including you rohts undo the Secontos Investor Protection Act (SIPA) If you htnanyouestons pleasecOntatt you JAWS/ Account Represenbstrrea JFIASI Callplence Department et (212)4812323 thyme halve. please praide the loAlorntsg eresimabon (t)your earn" end account number. (2)the dogs anotmt el the suspected era. and (3)a desagiton e the error and explanation ',Ku can miry you balmy* Mare is an era Ilyau need mote info nation you mat deschbethe tern you ere orate about Important IntonnatiOn about Pelting and VoluittOOS Chan assets ?r‘ding but not ivnted to pad& ;YAWe ensterents non-pubic* Intded and ratteguenby traded secures" deneateeee pettnersho allerests and Waterman we gerteraDy etqud the value Ot whiCh fray have been prattled to uS by red panes who may rot be independent el the ESSAY a manner Such ofeemebcn is leaded as old* last date arced:di° us ad a not mdependenby valved Prices some as Ouch ant ;wadded by 'nano sconceset otter sources whet we deem rehab.. senor guarantee:COO. accuracya as roatcabeetralues Market value intamatiOn (inctudefg without kerstatX:n paps. eliChinie Met IICCrued spar. and bond taangs)Awnished open hos been oNamed horn NV/OM that the Bank behest 10 be tea able end is furnished for he exclusive use of the aen: The Bank makes no nnvesentation wammtyce guarantee e.pressor enceeel that enyouoted vakeraptosents the actual forms at 'itch transactions a secuntesoccal be bought a sold a now transactions could be entered into a the actual toms on which matey transactions a 'counties iteold be Iqudeted The cutrentance St the valued the financolassef share unit a mete' as peed a! the stases( the market on i.e last dayo I the stekmentpenod a the last avatabbprroe AS values provided lot structured ne.d deposits (forevample !Wagon London Time Deposits)rened the crow* dopes< amount ant The extent wattmeter Reatallat Atireratimarests and lAisconaneous Assets may not reelect the roost anent vate of he asset Valiaton. et Ovee-theCeenterdenVadvetranSeCtsan3 intluding cortandenvatvesteJakldlepOS4 products hen. been peeps/Won a md-mattel Wad Those veluetons ere Mosey* V•11.19I3of the dose of business of the dale of the statement end except as otherwise agnsechn marg. thesevaluationsdo not representfres eclat teems at when transactions a scourtiesooutd be bought a sod a new Oaf ISOebOAS could be entered vita a the actual terms on %itch main; transactom a :counties coati be liquidated as et the dales( this statement Wed" not anent Thes COnsgeteneos a *Macy These voMfatons we derNSfrom propoSymxlets based upOn witlkelOgneadfenentretptonOpleS and we have xnen Massa/WO Catunale Me SO/Sea MAteal future cash nows medereasOnade estimates about relevantlutu/0 market eon:Mons Valuations based on other nxdols a deferent ISSSUIT00/13 may peal tiffetentrosuas Wigan expreaslydadarns any tesponsitetrytir (1)Me accuracyot the nowt a estimates used tn armee tee instuatons, (2)eny OTOS anissens n computing a dsseennating the valuations and (3)any uses to Much the yeatiatens are put Valuations seprcvdeaa nIcetnabon names stay and We intended solelyto, your own use Ffeaserefeeb the trade conInnabon tor detailsa each bannobon At your request assets may be ratectol lune+ ovenMop they are held by a OW d peaty ancieNnsfed rot', JPMorgan In such case unless JPMagan ananose agrees JPMorgan has no racoon:tit", the venfraton yakohon satceeepngcv nonagementof those assets Fneasonoveroour 'Women; promptly and roped anydisotepancrosimmodianity3o an oceant glow whose one appestson tits contact paged this statement The JPMorgan Funds or The .IPAIOIgan Insiltutional Funds or The AMentan Century Funds Shams at Ms funds are not bank deposits and we not guaranteedbyany bank gOvefiaTersteribta Cr the FDIC Return and sham pine we tkrotusto and recieneibon wake tray be more a less than CeignOICOSI VINO the money market funds seek to maintain a stable net asset,' slue of ft 00 offshore here,, no SsegrenOellust they tre continue to d0 so. The estimated annual name end dividend new fluteskr nuluel hands representthe finds' most recent "%erne &Weald ennueted The distributor of the JPIAapan Funds a JP4forgan Castnbueon Saloon Inc. whit* is en affiektc/ JPMorgan Chase Bank. NA. JPMorgan Chase Bank N A and tts afflOatesrecoyecompensabon torn JP,Aagen Funds Ice prosachng sevens Amcncen Century Investment Soma's Inc es the distnbutor aide Amencen Century Funds Amenten Goan IneestmentManagementInc solvesas imostmentadosalo CsrespKLlefund tamW end racowesoompensation from that fund lamb. la providing investment saVacryend Mat SONICOS Page 8 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006394 SDNY_GM_00275592 EFTA01485136