EFTA Document EFTA01484872

JPMorgan Private Bank JEFFREY EPSTEIN Account Number January 01, 2007 - January 31, 2007 In Case of Enron wowsdals Abe VOW ElaSberitC Tenn. Caged )our Mayan Yams( one arse lelephononumbers an the front of Mu statement*. sinat us et 500 Stanton Omens Ra. NOPS, &tee OE 1971.1.2107 es mon as sou clan 'you Mak sour delent is mow a need mom IMY.1131.1OO about a banal& on the statement We must has from you no lab than 60 dayssatoe sent you the FIRSTstetement Mtmti Me mot& geoblemappand (I)Tallus 3W name and account marrow. raostecnbetta antra the YnNlly0u ere unmet about and su➢tanas deafly as you can shy sou evert dere, a why you need mat orewsion (3) w.V us Its dna& &ram: or the suspected et It you Contact us ceiy. soto se ndus er Ceder a atreen in twang en f0 buses days en ado to mourner roe We wit omega., your compel el we correct any anapest)) , II we erne than 70 business days to do that (20days for purchases using your debit card or Jor mkenatiOnaltransecbons), we wit ceder account tor Me amount sOU Mink is al error so that you sat have to use& rlOneydUrtng Me time d resist to COntptete our onvelageOn In use at Me qualtiOnS &Deur yOur Steterne, lifsettrp yOur MM Of Cell It you Mink Mat yaw element it octet a if you need mars ire men Moe a Pansacton on se atenent inekeIng a bone at oboes been scu must %YAP b us on a seeeshitel daaaon0 the error and send it to JPMorgan FtivaleBank 500 Stanton Ole:Dana Road tOPS3 Newark DE 9713-2107 We must heacIrom)mu ro bertha 60 days are the statement on who., Me autos poise appeared is sent Vacuum walla Yeer dotog nonv'ne neoce'rn be. doing on went Pnononelee, Minn In }CU( WICK, pest peed* the tenons !skeet.", (I)our me and account number. (2)(hp dolly eneunt of I* suspected mon end (I•dipscopten of the armsand *senator dye an why you bokenefM'au an era If WU need mat infamabon. you must *seethe Male are wawa stout Important Informeace about Pricing and Valuations Meet valuenfameatm (Meng without instatas anon Enthange 'OHO (*Caved Menne and bald reangs)lurneed neve has been Mel from setts tnst the Bank bee to be Mete is henorted (Or Me extbue used to del The Bank metre no meson:aeon. teneyor guarantee mess or reed That anyouoted veluereptesentsthe actual ens at whch Pansoctonsorsecunpesoould be Doucette:aid a now PanSioctonS could be rend nb a the actual (PIM Co which felting IlanaCtenS a sec Lentos Mold be (wedged The current pre as the valued Ma /mane/a/asset share unit a contract as puede. The Oast of the migration the last dayof the statement panda Me last avatabbace AI yeas ewe Ice strutted seeosin Ma mamba Jeers, London Time Oepootstralect de eredepose amount ony The cent esta Realest** Minetahntorests and lAdesinecus Mae ray no: rdkeda mast anentvalued tte Set ViskenSOIMenthearnterderteveasnsecnons maludog sedan dernatves.reble0tepost eels he been eparedon a md-market Soso Theseteems nee* values as of Me dose or business or the data or Ins statement and except to olnamae weeds, man; the.. vegans do not representine aces. Wens a: v. nen transact/isn't,' sectentoscoutd be tough( a sok( a new Dansoctensoculd be weenie into or the *du...Items as which *oboe transaction: ot secuntes =Al co om.otated as of the dossed:no stelement Weds not waren:thee Oarpbbesaa aceacy These r *Wet are dewed Iran epotteryrrodes based upon wearacogncedtmeeleopies and we have when necessayb calculMetne present 'alma/ futures-ea flows moieressonsea estimates about reventruture market condemns Valuations based on ant mann a different assumptions may yea cenontresubs Morgan espressesdodams any responsint ty (a) bon *ears( the models a estimates used on dung lre ',aloes (2) any errors or 00163073 n comae a dosenmating the va4nthons and (3) any uses to a hen the vatratov are put Yaks:Monsen) prooded kr Mc/ma:on p‘rposer. any and so +rasndod solely tor your own use bleasereketo the bade con' rms ton far dote of each transactor Al errequost assets may [erected we,, oven men eye held by a Med body unaneed wet JPMorgan In such case. unless JPMorgan ewers* agrees JPMorgan has no respassearykr the mete Wagli1011 soneseprgor manogementol Steno assets PleaSerevrow)Our SOWN*, pronelyand ippon enydopropanossonmedefehlo an account ones whose one *pennon thecone paged this statement TheJecirgen Fee Of The "Mean MatitunOnal Wadi a The Amen Century Fonda Shares a the funds claret bank deposits and am not gitivantood by any bank govornrnestentrty a Ma F0IC nen and she price was fluctuate and evens see nroy be mat a less than eel cost els the money nutter Me seek to mean a stable not asses sect SI CO per she therms no essunInCethett they waTCOnbnuft to do so The estimated annual Mame and dw4end yield figures b note funds repro:4Mb* funds' most recent income dividend annealed The disettlor of the JPMorgan Funds a JPMagan aseibuton Steve Inc. which is an affnete et JPMorgan Chase Bank N A Xenon Chase Bank NA and its eates recent compensation tan JPMorgan Funds for providing savors Amencan Century ferment Sane Inc is the defier of the eine CenturyFunds Amerman Centuy Investment MseementInc sees as inossentescrlo M respeeerund beyond rilertienpeneen from that fund bony for providing infester/ ectoryend other sects If you le chosen ere de seep nanual funds yeti are notified that posbons in The bone Money Mate See Fund represent hokkos al Me Salomon Mono Money Mattel Fund bonbons in the FederalMoney Merkel Sweep Fund represent nevus o the JPMagan Federalloney Mats Fund and peens m Me Tax Exempt Morey Meet Sauce Fund cepresentholdings as the JPMorgan Tax Exempt Morey Mano (Fund JAMS! is the custodian of toted options and mast mute funds amens IMO poly (neat funds peed throe 111149 You shoutl travereceselsoparseHASI oriernetons la each secuntes Pansacton N4 trenseceons an need to the Wm. and cease sled on the resesdo or such conteons and insect to We comae:on. by-es. CuSIOnn and entorpretenans a the makable where executed and governed by and consfrued n zoo:edam° with the laws of the Ste of New Yakand at appetite fecksanows and regulations Fine reeve with tame to commissions and other cites reel° the °mouton& esteem Mee Cent Pennant ono nes been maoled in es maions tnet were &mous& fumoned to you. UpOn written request ✓PMSIx',a Ceperp//y supply wu with the bkpt soar internee Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006117 SDNY_GM_00275315 EFTA01484872