EFTA Document EFTA01484896

JPMorgan Private Bank JEFFREY EPSTEIN Account Number March 01, 2007 - March 31, 2007 In Cale of Enron Or thataSOAS Alma VOW Elilarente Trans fn. Contact your Mogan Mane one aro loMphononumbem on Ow font of this stn anent* ante us at 500 Stanton Cambers Road, 1/OPS Novnalc CIE 10713,2107 as non as you am Iyou Moth ;ow stastmenf ts wrong enlyou need MOM !Ncr marten about a Castor on the statement Manua he., from i.ou no tels than 60 stays arks we sent youth< FIRSTSteSement M ‘th,ch the snorer problemeppeeted (5)Telliss your nameend account moths. raCisecnbe Me *sera Die frenskwyou ere unsiee about and ta pion as dearly as you can shy you heaved !sooner a why you need mass tiatcrenaron (3) tat us the data errant at the suspected ear It you MAKE tie COfy sob must mod us your 02ffilke p Ovefertn in mane wean 10 Pumas days al ado( to peserveyour rights We w imesepah your complaint ad oil correct any errorprormay It no take more then 10 business days to do Me (20days kr purchases unto your debt card cr kr okonabnalfrensectrona. we we' credit your account for Me amount you tank is in error so that you reA ham the sad rfOneydUnng the WO a lakes u9 to Complete our inntishgehte In CAS• Cl WWI Or quallariS SCOW your Staternitist. InCludIng Yew ale Of treat It you Om* Mat your statement a monist a s you need mono in:bamboo alma • transactor Co Wu* steiWnent inekidiny a Fro et crock Sinsacton you ova era b us on a ormatiteshal closaibom Me onward and if to JPMorgan &halogen& 500 Stanton Chngona Road VOPS3 Newark DE 19713-2/07 We must hear fromyou no law than 60 daysarksthe statement on when the worm problem appeared es sant You can coact yea dientsentespeciatetbut doom so wed not presto/mow nags Moasomwowyour account statamont and prenony report any inacasacyor desanancyrnduclog posse.* unauthcazodtadng whey. unresaded dividend peymonts and unaccowadceshpalitiOnS n wang Any** communcator should he traconforod o cramp to further acted your !gas including you aphis under Me Sewage InyestorProtecton Act (SIPA) If you haystanyouestrons plea secontacf pots JAWS/ Account Representatrrar SIAS( ColateneeDepaRmenIst (252)4812323 In your %Mee please paid. the Stoning at'naton (t)your harm and account number. (2)the dear amount of the suspected era and (3)a descapten al the error and explanation d Ku can why you beirevethere is an era ?lye° need more oda melon you neat desa babe fern you we Uneite100cat Important telf0matten Eau! larlang and Valuation. Matra value otamabon (ostudog witaoul annabal paces sactumpocates accrual moms and bate MOMS Knead roan as boon °Oared from auras Mot the Bank bateau lo berotialeandefunidned for Me mausno use of the aont The Bank mass no representaton watraMycr guarantee impress a vn$ed that anyquoted vete representsthe actuator= at whch transactors a secunt, es <cold be bought a sold a new transactors could be enteredoft cr the actual bans on which motel transactors a socunties COW be Mudeted The current race is the again( the 60ex...fosse! thee. unit or cresol es roved al the dosed the model on the last day of the stamen' penod a the last avatabbproe AS values crowded kr shoaled red deposits kr imamate !Playpen London Tare Daposakedled Me aqua dopes! amount only The current whaler RoalEsta MocealOnlonnts and Miscellaneous Assets may not rearorthe most tumor Wad Msasset Valuationsa oyeattooatnterdanaMohansactons marling °Man denvatvoihrokaiectfopos4 products nine teen preparedOn a rnd-marAet beta These atuations are indicative yarns as at the dose of business a the dale of V14 SlatenlVert and map! as anon OP !redo wary those yea:Pon:do not rem:wit the actor/ tams al wash transactions a seaserocoad be bought a sailor new transactonsosaatoenated into ce the actual terms on whoa meal Sensations or securer:so:all be Mottsted as of Me date of boo steamer, Waco not nananIthercompstenessa aceteaCy Reser *aeons 'redacted! men propastaarrodas based upon ween90:gndedhnenagalponopes end we have when war rya° cacualethe anent viewed !aureola! now. made fessavit* est.mates about relevant/An market condthons Valuations based on *Me masa a different assumptions may yea damontresults Morgan eiphesslydisciarns any torponsairyter (/)://0 accuracy a the =doe or estimates used in dermal the valuat.ons. (2) any eams 0- anniscns an computing (X obseennethrg the flagstone and (3)eny uses to whch the agratons we put Vela bons en s prcvded kr ntormoten papa*: any ate We inkrided solely to, your own use Please refer b the Code conattetnon kr deters or each Sensation At your request assets may be rotes ted havomen though they atelsad by a Mrd parlyunallisfed with .atilcepan In such case unless JPIlapan othenosts agrees JPMorgan has no respaserbakty fa Me yenfcahon at *ion safekeepngce managementot those assets Ploasorower °our :Women; pmerptly and copoolonydscrepancesimmodflyto an account afoot whoa nano atspeana, the contact paged the statement 77to JP/Fagan Funds or The JPMorgan Mslautional Funds or The American Century Funds Shares or eke funds are not bank depcct ate are not guaranteedbyanybank goyernirentenbry a the FOC Ratan and share pace ma tactuaa and redernoton v abe nay be more a less than coonalcost Web the money market/ads seek to marten a stabb net asset rare a SI Weer there there no Mannar Mat they wry Continue to 00 so Theashmated senile! °Kama and doodend yak Owes fa mutual Mods represeathe funds' most recent income dodo, d anntokred 7he ds, Mutat of the JPMorgan Funds a JP:Javan DaMbulcon Scrams Inc. end; is en affiekocr JPMorgan Chase Bank. NA !Panto Chase Bank NA and its &Mate:wenn compensation Corn AFtAcasur Funds ice proving arias American Century Masai-eVSonora Inc a the diStabirke alas ArnananCentuty Funds Amine:an CantaylneestmentManagenvnlinc saves as .rnestrwe Won.* to its feSpeCtveund larnWand recanaccomensatron from that fund tamiy la providing olveSteneve 00VaOryalld other services f you here chosen as snoop !natal lots. you an rotted that paeans in the Pam* Money Maker Swoop Fund nspresentholangs n ere AnMagan Row Money Me o: Fund. poseons n to Federal Money Marko? Swoop Fund represent Ixangs on the JPMorgan FoderalAloney Market Fund and pastor's in the Tax Exempt Money Market Sweep Fund representhadings in the JPMorgan Tex Exempt Money Merkel OM/ JAMS! is the custodian of testedoptions and most mutual funds. inseam.; Mid party mutual funds purchassd through !MASI Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006141 SDNY_GM_00275339 EFTA01484896