EFTA Document EFTA01484890

JPMorgan Private Bank JEFFREY EPSTEIN Account Number February 01. 2007 - February 28, 2007 In Can 07 Enron Or Outages,. Abair VOW ElniffenIC Wyman. Corsact)our Wien Tametals etre lelephonenumbers on the front of this statement*. nob us et 5C0 Stanton Chrishere Noel. 90PS, &Week OE 10713-2107 as won as joss clam Ilya:Mak war statement is mono a .5w need more olointsfron about a twofer on the statement We must hem from )pr noble than 60 days tatoe sent you the FIRSTststement ‘thicik Me worse peoblemisppesed (I)Tellus 7W name end amok marrow. raCisecnbette antra the frentkoyou we unsure about and °A Own es dearly as you can shy yOu benne tt einem, a why we need more oketrothion (3)I eY us tte data oiraint of to suspected alto ((you confect us away. you rwat NNW us Wur COffeteint Cr Oveniess in nano en 70 busmen days in eater to peserveyour rotas We w owe:Zona your complaint and we correct any °networked), lI me tan one than 70 business days to do that (20days for machetes using your doncard or for enenatieneltranacbons).vte wit credityour account tor Me amount sou Mink is so that you eta have the uses! trOneyduting Me time d lakes us to COmpieto Oct onroattlA00 In use a &MS Or truntiOnS etiOutyOur Steternent, Mautttra; yOur tel• Of tnent. It you Minh that yaw statement o ,correct a if you need more infortwation about a Pansacton on }cot staWnent inciung a he at gen einsection you must sine to us on a sepeashnis desesiano the ono, and send it to JPMorgan FtweleBank 500 Simeon Chheere Road LOPS) Newark DE OHM l07 We must hoactrom you ro len than 60 days abet the statement on who., Me worst ponies, appeared is sent Wynn coated Woe dant scrw'c sisccektrhul doing ea ea root Posewerwe nights In yens ketat place pnlvide the fatbrerg trdcernatco (/)your name and account number. (2)the doted *mount of the suspected roc and ())•thescripton at the One, end *ionisation dyou can why you beknothense an era If WO need mons informabon. you must dem rte. Me aeon WU are unto* about tenportere Informetleet about Pricing and Valuations Makes value ofametiOn (nCNOng without Wneogen. once.. eithenge tales. Weaved Mon and bond rinnes)furnolled oven has been Oblaned from sashes that the Bank tonna to be renNeend a hamished to Met extSuShe elect:he dent The Bank ranee nO teprosontaiton. wanantyor guarantee ogressor ereOed that any quoted veluerepasentsthe ecWalterms at winch Vansectionsaisecunhesoould be bought CI SOW a new benSiebeeS could be entered into a the statuette/0w on which meting Itansiectons a sec unties could be lquelefed The anent pre as the valued the briancelassel share unit a contract as priced*. Me dosed the marketon the last dayot the statement penolcr Me lest avatabbcoce AS Van weeded Ice structured reel deposits (kitorample.JP6Sotgen London Time Otioseits)renect the woe* depose amount any The anent *meta Realest.* hanetel Interests and lAdasiWrocus Assets nay not renacrthe frost anentvalued the asst WilunenSOIMerithe-Casntetdertnnvennsecbons "Mating tartan denvetvewealectlepOse product, have been papatedon a and-maket Cosa Thesev*44nm. we Mien.* ration as of the dole ot business of the dale or this statement and except n olnerwao weedin ening Mese vaketons do not reprosenttna ache: tenr: a: when pansadmnsa sectortypecoulO be bought a sokl a new thansactons could be entente tote or she edualterms oar which existing transaction:or sonnies owu co uq4.6ated as of rho domed:Az stelement Wedo not wanantther cMPlese esaa accuory These, *WU-fl are Swede/am irropueeerytradats based upon wearecogncecibnemal pita/Nee erxt we here when necessayb celculefetne presort sated ((Avec-ea flows minereasonaPie estimates about tneyentleture make, condemns Veastons eased on ocher ardor. or <Invent •flun ,tiOn3 may pot/ den* results Morgan espresseydistiains any tespons ty (1)the *mossy°, the models or estimates used n domino Ire vat-Woos (2) any errors 0' OfiliSS.COS n COMpteep Cr desernratong the ya4hyhons and tit any uses to when the vatrahov are put VMMemaweprovaedfr eecemeton purposes any and we +rehnded soletyky your own use Ploaseretceto the bade con,rmston far *Ma of each transactor At murrains, assets may teretiocted we., men though they eve held by a Mrs; party unaffiliated watt JPMorgan In such nee unites JPMorgan arenas* agrees JPMorgan has no tespcnabetyks see venliCation welathen safekoseprow managementol Man assets Pleaserewee your staWnentpronoby and top*/ enydosrepanoesimmedneNto an account officet whose one *pennon the caned aged this statement • JPAIOrgen Pima or TMe JAMOspan tnwtunonal Funds a The Antenna Century Funds Shares of the funds we not bank deposits and as not mtwenteed by any bank governrnastentrty a the roc Rotten and shin pace me Auctuele and MOMS. veluentay be once a less then gnomecon Mule tin money market herds seek to maintain a stable not asset valued SI CO per shams !heron no assurance thee they ouToonhnue to do so The estimated annual ocome and dividend reel finnan mile& funds representthe funds' most recent income dna dentt linnUnled The daibUtOr of the !Anon Fondant JPMorgan Defribalion &was Inc. which is en chaste at JPMorgan Chase Bank N A JPMorgan Chase Bank NA and as Snakes roomy compensation from JPMorgan Funds for proven' savors Amancan Century 10MM-we Sawa Inc is the diStobter at the Antenna CenturyFunds Ameninn Century Investment Mannementinc sewn as ,mWthelntadnsa pea respeebeetundkinalysndintwencenpensestain tram that fund buniki to prowlvo investment *Waxy and °Mee union d you hate chosen moo:1Mo sweep mutual funds you ate nosed that ponons in the Pomo Money Market Steep Fund represent bonitos othoJPticrgen Rene Money Market Fund positions in the Fedwel Money Merkel Sweep Fund represent hodoos o the JPMorgan Federailloney Mats Fund and ponons m Me Tax Exempt Morey 'Awn, Sweep Fund representholdings in the JPIllorpan Tax Exempt Money Mena(Fund ANSI* the custodien ot kited options and mast mutual hinds molding Mod party (notnt funds, pwonesed through /PIO You shot& neyetecesiedseperenflOASIoanhonetions Ice 04Mh.tietuntin transaction AN transactions en >subsoil to We lams and cond bona staked on the myweesdoot such antstnetions and sesetyect to de constitutors by-sews. CUSIOMS end enterwelebansol the marketplace where executed and roamedby and construed in accordance with the laws of Ma Stated New Yorkan:I at netted° federal Ass is and requiatons Forth.* intamatto with respect to commossons and other obsessions:Ito the mocubon of nosacbons inening Ofeons Senses:torn as been inducted in ow* minims tnet were reek ouslfiumishedlo you. UpOn written tamest IONS, an ororroy supply you nee the west such ofwmabon Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006135 SDNY_GM_00275333 EFTA01484890