EFTA Document EFTA01485162

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 10/1/08 to 10/31/08 In Can Ot ET= Of OUNDOIM ADOLF VOW Elearalle Transfn. Coroact)our Magee Tama one arse lelephonenumbets on the front of this statement a as us et 600 Stanton Cambers Road, hOPS Newark CIE 19713,2107 as soon as eau c.. 'you the* egtr staetreanf ts wrong a /you mod more Atcynafron about a banster on the statement We oval hear tan )cu no take than 60 days arta we stet youth< FIRSTebSSement M when the Wield preeleMappeared (T) Taus SW nameand eiezeint morose (2)Ciathesbe Die ante cr the frenskwyou ere unsiee about and tiptoe as deafly es you can shy you Wend re in roc a why you need mat inkrenotion (3) ts CI us MO ciceae amain: at the suspected any ((you MAKE us Cell6y you must nada sou COMptent Cr evelbeis in voting en to Duane* days m order to poseryo'our rights We war iwroshigale your complaint and *V or arlyerroraomptay If no take mate than 10 bus.ness days to do the (2Odays b purchases using war debt cad a b nkenstibnaltranseobons). we wed creddreur account b the 'meant you (Anhui:Terra so that you wale are the use a rrOneydUnng the tin* 4 Manua to complete Our .neeshgehto In Cage 01 40001 Or Weida* SOW, your Stratarneitr. Including yot, One Of Creet. It you Owe mat paur slaM9gnla ACOrreCt at you need mere inlarnatrOn &WA • tranalICOOn on you* staiWneot siekidin2 a Am a/ crock binsaction you Mat kW* so us on • arapsnessheal Onalbog the amend *end A to et'Atrgan Ftuate Bank. 6OO Stanton Chnsbana Road tiOPS3 Newark DE 19713-2/07 We must hear from you no Worthen 60 days eat the statement on when the micro probbm appeared es sant You can baited yes dint santespeconstbut dam so we not preserveyour fights Fleaserowou"our account statement and promptly tent any eacasacyor desanancytnauang possible unauthortrodtradngactreity unrecorded dividend payments and unoccotaited cosh postons in we VA; ovicomeeneance shroud be rchconernxid virene to furthei pacet your rotes mcieding you rights undo the Seared' Investor Protection Act (SIPA) If you heyeanyoueatenS plea seibrintatt youJAWS/ Account Representetwea JAMS( CorholenceDepertmental Inyout !caw. please Amide the to)wing erstrinabon (t)your nine end account number. (2)t he dot* annum a the suspected era and (3)a desolation el the arra and explanaton if you can why you Deletethese is an era if you need mare lit nation you mire deschbethe tern you ere unsetrabOut Important InfonnehOn alnut "Wang and Mueller* Galan assents we deg but net lined to pooled ;YAWe innastrrenta non-putache boded and ontreateinay traded *adrift'. dowyetanas patinersho intarests and tang** assets We gonnay hNgud the ohs of which may have boon Fronded to us by Ted pates who may rot be ireepadent el the isv.per or manager Such olormebon is reflected es el the last date psov dad to us at is not edependenby leaked Prices some ce Ouch are padded by axing sconces or cone sourocks which we deem Web.. arena guarattrealfer accuracya as reateadoealues &Mike value neonneton OncluOngwa70111 kentetxe peas. exchange's*. accrued noon, and bond ratogMilernened haven as been ONamed horn aarn:es that the Bank behoves* be relate and e furnished for Me eraysne use of the sent The Bank mob's no nipresanSation aviciantyce guarantee espressos impbed that enyouoted yekereptesents the actual terms at "itch bensactros a secunbesoccal be bought a sold a new Pan sachems could be entered into a the actual fawns on which Groh* transactions a 'counties card be Iqudeted The car** prwe is the askant the financial asset share unit a extol as ono:del the dose a the marketOn De last dayo I the shakment period a the lest avehtebbprroe values crowded kr structured mid deposits got cramp* !Wagon London Time Deposits)rened the cern* depos4 amount any The comp* valeta RealEstiee Mineral interests are Irtecoilaneous Assets may net rencerthe most aivrent ware of the asset Valuebons of OvewtheiCainterdenYikayetranSearana inCluding cortan denvalmes-teJalethepost product* have been peepatedon a ?he-maker Wee These valuate*. ere sidcative Ye:WSW a the dose of business el the dale of the oedemata end, except as ahem** armee whiting. these yabetrons do not represent the ache! tams el which transactions a scourtiesoouId be bought a sod a new OW ISOCGOAS axed be enteredinto a the actual tems on etch exastine transactees a :counties coo.* be liquidated as one dale of this statement Wei* not ritinantthesi:Omakeeness a lacCincy These yea/eons We darn/Sham propeefiwymxleis based upOn welkelOgntrld WIC* psonOpleit and we hare Miran nitassary1O Cate** the present earned future cash lbws OledereesOnade estimates about relevantluta market mesons Valuations based on other models a theorem? essunpbons may raid iiffecentrosues Morgan expreisslydedarns any responsiaary fa' (*Me accuracy of the modes a estimates used to damng the valuators, (2)ony *meta ornisscre in computing a thsseennating the vaiustons are (3)any uses to n hob the yearabons ere put Velrabons we prow del kr nbneton names only end we intended soletylce your own use Fireasergerb the trade coniftmebonlor details of each banseobon At your request assets may be reflected Kee* even though they ore hied by a Ord party anaeNnafel JPMorgan In such case unless JFIAagen othonwse agrees JPMorgan has no responahaly fix the itelcation valuation setWeepngcv Pronagementof those assets Pleasereyrowyour smeement promptly and report anydectopancrosimmoditriay to an account afoot whose name eminence aycontact paged the statement The JPMorgan Funds or Me JPMOfpan tasiltuf tonal Funds or The Amsican Century Funds Snares of the funds are not bank deposits end ore not guaranteedbyany bank government enbty a the FDIC Ratan end share puce me tairctuate and recent** vet* trey be more a less then are, cost IMmb the money market funds seek to maneetn a stable net anal value of SI CO par wera 'Wass no essurenCethat they wwv contorts .led* so. The estimated annual *Coma end dividend weal Awes kt mime, funds representthe Wolf most recent 4%0modivide, d annueted The distributor of the JPIAapen Funds a JPAlorgien Dienbueon Services Inc. whit* is en Masted JF1Acepen Chase Bonk. NA !Paktum, Chase Bonk N A and ds affl0atesreowyecompensetron ton JPAtagen Funds kr prowchng semi* American Century lobes:went Senices Inc a the distnbutor are Amoncen Century Funds Amenten Cantu). Ineestment ManagernentInc seryeses imestmentadosa to its *spec,* fund tam*, and receivesoompensetson from that fund Iambiroe crowding investment eaViscryend Met services Page 8 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006424 SDNY_GM_00275622 EFTA01485162