EFTA Document EFTA01484878

JPMorgan Private Bank JEFFREY EPSTEIN Account Number. January 01, 2007 - January 31, 2007 In Can of Enron Or Ountlen• Abair VOW EASCIYOMC Transfer,. Comact)our Magan Tarns? cno dry lelephonenumbers on tin front of /Ns statement or nob us et 500 Stanton Chadors Noel. hOPS Murk OE 1971.1.2107 es soon as boucle; 'you Math sod Senn' a mono a /you need more mkt /rattan about a Yens for on the statement Manua has Yam )w notate than 60 days etre. sent youth< FIRSTst0tement ‘th,ch Me snorer problemappesed (1)Tallus SW nemesia account marrow. Deacnbatte antra the franskwyou are unmet about and e, plan as dearly as you can shy yOu Defend is a why you need mere otonwahon (3) I Y us tte data arrant of the suspected end you contact us Gray. you must and us Atir CCeretent a talentr in twang en IC business days in enter to preserveyour rights LYe onY invesbgati your complaint end wit correct any error promptly If no take more than 70 business days to do that (20days for purchases using sour debit card or Jor okenatibnelfrensecbons), we wit oreddyour account ler the amount you Mink interior so that you *A hare the use d ragneyduring Me the lakesLa to compete out onnesageas In use at senora Or queillOnS about yaw Staternthl, liftludtng yOut tele Of crest It you think Mat yaw statement d ocarect a if sou need more info notion about a Pansacton on toot steWnent ociudno a la d cede trinsecton you must km* b us on a sepeash•el deseneng the end and send it to JPIOrtoan Ftwele Bank 500 Stanton Chnsbar o Flom( tiOPS3 Newark DE 9713-2 l07 We must her from you no blether, 60 days are the statement on who., Me estoror poblam appeared is sent 'twos^ contact ywdwntserveespecatvtout doing se want Fresbneregenflhts in }Mx !woo passe provide the fobbnyro trdcernaton (l)your name end account number. (2)the dal* etrount c f the suspected roc and tkescrtpton at the errand expMnation, dyou con why you boknotheness an era If sou need mons informsbon. you must dex oto Me lam you are onus* stool Important Informatice about Pricing and Valuations kletket yak* nrcemelOn (ndudng without ImMtas oncea. tothenge tales acaued Mans and bond ratings) furnolled Wein has been OnMENKI from swans that the Bank Staves la be reheNeend is Mashed to Me exduShe elect:he dent The Bank meket no teprosometon. wanantyor guarantee topless or tooled that any quoted veluereptosentsthe actual terms at whch transschonsorsocunhosoould be bought or sob a now transactons could be entered into or the actual YImern which suiting Imnsiectons a sec unties could be lquclaied The anent pyre as the valued the Imancelassel share, unit a contract es priced at Me Ste of the market on the last dayot the statement pander Me last avetabbence AS Woes proved Ice structured peadeposits Oar cramp*. JPMorgan London Time Ottosots)reflect Me air* depose amount ony The currentvoluotcr Realest.* Ansel Interests and lAdastinnocus Assets they not reflect the frost afloat valued Be asst ValuebenS01 aenthe-CCunterderrnitvoesnsachons molding sedan dawatves.relte0fepost prOduda have been poepatedon a md-merbet GSA These nfluehsns are Male* values as of the dose of business of the dale of this statement and except as °Mamae ersechn wren. Mese wigwams do not representao actual forms a: when semi:wowsor securasscookl be bought a sok!a new thansactons coed be entered into or the *dual :arms cn often existing transactionsor socuntes =Al to sc,nated as a:no dossed:no statement Wedo not wanantthercorroklenassd accuracy These attoston are dewed Iran amprtateryrrodats based upon wearecogncedtmarrel peados and we here when necesseyb calculMetne present rated future man flows mederessonsele estenates stout relevant future awoke, conOthons Vithet,ons Dated on ocher norm a Otterentassunwoons may pet/ diffivant results Morgan owresseydeciarre any rasher's ty ter (1)tne accuracy d the models et estimates used on deroog Ire vatWont (2) any enas a 00163073 an computing a dosernnahng the yduithons and (3) any uses to when the va.Stanov are put Yaks:ottomans pranded foe vacematon swam: on,y and ans,htendod solely la your own use Pleasereta to the trade confrmsten for *tat d each transactor Al you request assets may terdiected loran of en tnecon prey eve held by a thrd party unathkagedoch JPMorgan In such Cele unless JPMorgan awns* agrees A:Woven has no responebAtykr the ventcaton sal anon safoSooproor manegomontof Mato assets Oleaserewee)our steWrwmt promptlyand (opal enydobrepanoesimmedefeNto an account office whose one *pennon the conch paged this statement • JPMorgan Fiala or Th. "'Wigan MatitutIOnal Funds Or The Amerlan Century Fund, Shares of the funds a. not bank deposits end am not coevanteed by any bank governrnont entity a the F01C mown end wwg. pato ate Ruch.** and rod:vitt:Orr volo en-ay be more a loss then atonalcog Melo the moneynutter hands seek to mentam a stable not asset valued SI CO per share. therms no assurance there they macontoue to do so The estimated annual income and dividend reel figures kr mita*, funds represent the funds' most recent income drode,dannuabzed The daYibulor of the JPMorgan Funds is JP14cepan thifribalion Scroces Inc. which is en <MAW* at JPMorgan Chase Bank N A JPMorgan Chase Bank NA and its Steals: recent compensation been JPMorgan Funds for provoing savors American Century Inoestenent Sevres. Inc o the distobied of the American Century Funds Amerriben Century Investment MensgementInc serves es innestmentschocr to es respite...Afund kotelyend reCovesccenpensebon from that fund birmb, for crowding imminent eiyaory end other serious It you hens chosen mod!** sweep frAaidl funds you are nailed that postons in the Fenno Money Market Slaw Fund represent holdings al Me Stioman Mom Money Merle! Fund, positions in the Federal Money Market Sweep Fund represent holdings o the JPMorgan FederalMoney IMMO Fund and positrons m Me Tax Exempt If Grey Market Sweep Fund representhoongs in the JPMorgan Tax Exempt Abney Marto tF und JAMS! is the custodian akitedpMns and mast mutual funds molding Shed party endual funds, purchased through JP14.9 You shown nererecervelse)arebeflOASIoanhonetons to, each secuntes Pansacton Av Sense:Dons wesubtoot to the thus and condecns stetted on the reborsesdo of such ccnternetons end erestrlyect to the constitutor). by-laws. custons end enterprelehansol the marketplaceWhere executed and governed by ens ensued in accordance with the laws of the Stated New York and at <Tetrad., federal Asws and regutetons Further meg:matt° with respect to commissions and other chews reeled to the executor at frame:bons indedetil Wont baoactors as been olOoled in obrOrmaions trot were previously towelled lo you. UpOn widen request IONS, no onsersay supply you rom the west such informeeen Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006123 SDNY_GM_00275321 EFTA01484878