EFTA Document EFTA01484884

JPMorgan Private Bank JEFFREY EPSTEIN Account Number February 01. 2007 - February 28, 2007 In Can of Enron OrOotattene Alma VOW ElilaYerUC Tranatin. Caged t )our Maven Tamer cno done lelopliononumbers on the front of this statement*. write us et 5W Stanton Chrishere Noel. 90PS, &Week OE 10713-2107 as won as we eta Ilya:Meet ow statement is mow a/jouneedmono riot trend, about a Swabs on the statement We must hew from )ou no Se than 60 days satoe sent you the FIRSTSMSement when Me exec( peoblemisppesed (I)Tallus 7W name and =cant marrow. raosecnbette Mora the franskwyeu ere unst'e about and eApistn as deafly as you can shy yew Pekoe at einem, a why you need more otenwation (3) IaV us the data arrant of Me suspected ante It you contact us away you ova! SOW us Aar COffettint Cr 044 *On in mang en 70 business days in cater to peserveyour rights NW oar imetageli your complaint end we correct any error planet)), II me talus more than 70 business days to do that (20days for pischame using yin debit cad ce for okenatieneltransecbons). we wit crodityour account ler Me amount ysu Mink isolator so that you eta have the uses! trOneydunno Me time d lakestat to COrnptete Ou wrest/SW In CAM a *Iron Or queillOne etiOtityOur Steternent, MCluiltre2 yOur dole Of MOIL In you livnA that your stalement a ocarect a if you need room intonation about a Pansacton on }cot staWnent inciudieg a lino el cede einsection you must sone b us on a sepeashees deschano to ono, and send it to JOIScepan FtiveloBank 500 Simeon Chaalem Road LOPS) Newark DE OHM 107 We must heactrom you ro lake than 60 days anis the statement on who., Me eatoror potties, appeared is sent Yeats^ contact Yew dant sego"' sFece“trhut doing ea wet trot Possevelea nights In }cuf !aloe, plimsepivade the fatbrarg trdarnatan (I)our name and account number. anise dot* *mount of the suspected roc and (1•thescripbon at the only end eirpMnation dyov can why you boknothenso en era If you need men inkrmabon. you must dew roe to Rent Wu roometteabout favor/ant In/armadas about Pricing and Valuations Makes value ofcemetiOn (nChOng without instabsn. pen.. Malang, rates. awued moon and bond refocis)lurnolled maven has been Oblaned from sashes that the Bane beteve$ le be reeeNeend a hemished Mr Me ext*She elect:he dent The Bank rnMeit nO mprosontafron. vonantyor guasysntee *spans a am tad that any quoted veluerepasentsthe actual:ohm at winch Vanssictionsoisecunhesoould be bought C Isaid a new banSiocbcniS could be entered into a the sonnet ms on which waling II snatch:mot sec unties could be lquidefed The current sece as the valued the Imancielassel share unit a contract as priced*. Me Mood the meta:ton the last bay,/the statement pander the last avatabbence AS Van peeved Ice structured peadeposits (actovampOo.JFIRotcroa London Time Oeposas)retlectaa0 aapueldeposa amount any The current *meta Realest.* Ansel Interests and lAdasilsoacus Assets nay not reflect the frost afloatvalued the Sae( ValuelenS01 ithe-CCunter dertakeeensischons "Mating sedan denvetvosimalectlepese product, here been peepteadon a rod-market dna Thesev*44nm. we odiCaMer values as et the dose ot business of the dale or this statement and except as otnemae weedin writing Mese vatatons do not reprosentthe actual toirn: a: when oansacnons a sectentoscould be bought a sotl a new thansactons could be entente Soto or she *dal terms on which existing transaction:or socunnos =Al co ugatisted as of :no dad:as stelement Wedo not waren:thee conseNencissce accuory These, aSsatons Swede/am (sap artery based upon wearecogncednntersalponoptes and we here when necessary b calcubtethe present sated (inure cash flows matereasonsPie estimates about televentleture melte, condemns Valuations eased on *Ma nyder. a Ottevent assunwoons may wok/ diffivent results Morgan mpresseydeciains any taspons bay Ice (1)tne *mosey°, the models at estimates used n domino UV vat-Woos (2) any antra a amasses an computing a dosenmating the valuations and (.3i any uses to when the waArabov are put Valuations we procded a:kerne:on purposes any and as irasnded solely tor rot own use Pleaserefecto the bade con,rmseco far deist el each transactor At yea request assets may terotiocted howl even Inoue?, Moy ewe held by a (bra party unaffiliated with JPMorgan In such Cele unless JFIAorganotrernise agrees JPMorgan has no tespcnabAtykr the vonticaton maAsahon safettegingor menegemontol those assets Olessereview your staWnentpronoey and (opal enydocrepanoesimmodefeNto an account Wee whose name *pennon the Genteel paged this statement The JPMorgan Pima a 7-n. ..smoggy, tnwtunonal Puna a The Anwtcin Century Puna Shares of the funds we not and deposits and as not gittneWeed by any bank governrnont entity a the roc Rotten and Septic* me Auctuele and rodernolon vat entay be mere a less then choralcost Meld the maney market herds seek to maintain a stable net asset 'wend SI CO per share !henna no assurance thee they wit conbeue to do so The estimated annual Mame and dividend wed loaves kt mitt& funds represenfthe funds' most recent income dro dend annuatiZed The deMbulor et the JPMorgan Funds a JPMorgan thsfribetion Services Inc. which is en anemia et JPIAcinpan Chase Bank N A JPMorgan Chase Bank NA and es Staab,: recent compensation from JPMorgan Funds for povdvg savors Amencan Century Innntment Santee Inc is the distribute el the Menem CenturyFunds Amerten Canary Investment Mantspementinc seats es ,mestnentadnaa beta reispeebeetundkimilyendreCtwesccenpensetion team Met fund amt' ter provalvo investment advisory and other services It you hate chosen mode* sweep nutual funds you ate nailed that poseons in the Pomo Money Metter Swoop Fund represent holdings othoJPticrgan Rome Money Wks! Fund emotions in the Fade/elMoney Merkel Sweep Fund represent hotlines o the JPMagan Federailloney Witt Fund and prisons m Me Tax Exempt Morey Matt Sweep Fund representholdings m the JPMorgan Tax Exempt Money ManietFund JAMS! is the oustodien aNstedopMns and mast matins, hinds nettling thud party mute! funds, purchased thrown /PIO You shown treeeteconiedso)ortasflOASIoanhonetions la each SieCunte3 transaction N4 transactions wesubjed to the terms and condeon.9 Noted on the reeemeadoot such antsmatons and sesetoset to de comfit:on. by-sews. wines and enterprotehans of the marketplacewhore executed and roamedby and conseued n zoo:edam° with the laws et the Stated New York and at zippiest*, ferleratAsws and regulations Furth.* inkrmatto with respect to commossons and other cheoestabled to the executfion el Mansacbons 'ft-WOO Ofeons benseclions as been inducted in minis mitions tnat were rem ouSNIumehedlo you. Upon written tamest IONS, promptly supply you non the west such ofeenstmen Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006129 SDNY_GM_00275327 EFTA01484884