EFTA Document EFTA01484934

JPMorgan Private Bank JEFFREY EPSTEIN Account Number June 01, 2007 - June 30, 2007 to Cele of Enron Or OutattOna *POW VOW EAtarente Transfer,. Cermet )our Mager, Theme? one catty kesphonenumbers on tee front of this statement a was us et 500 Stanton Chasten; Rote 1/0PS Newer& CIE 10713,2107 as soon as psu Geo 'you the* wur staterreanf a wore a Irby need more Warmatron about a Yenta on the statement We must he., from you no told than 60 days eon we sent youth< FIRSTAteSement on wand" the woro-problemappeeted (I)Tellris }W name end =cant numbs. (VCisecnbe Ise *lora the frenskwyou We unstee about and gm/nenas deafly as you can shy you teemed faineant' a why you need more eitcrentenon OH a, us the data Amain: or pro suspected woe dyou MAW w GOY. yOU must nod us )cur atertamt Cr Ovefea t in voting *Wen 10 Waren days m Otto 10 pieSerVeyOur rights Wo w.v ameagyalos your complaint and wit correct any error plorrptlie If no take more then 10 business days to do Ma (20days b purchases wag new debt card se b nkenstenaltransectrone). we wet code yar account kr he amount you drink is in are. so that you red hare the used nOneydenng Me tone a WASS 49 to CanpIete our .nwpsAgeNSA In Cana WO'S Or quattliale about your swinnnt. Inkludhlg year *le Of CAROL It you MA* Mat your statement 4 mama a you need more Warner:co about • transaction on yaw staWnent ockadm2 a Fre of ate frinucton yOtt Must krnt• b us On a sepansteshal chasmbong the onward Send a to JPMorgan Fatale Bank 500 Stanton Ch,444na Road VOPS3 Newark DE 19713-2/07 We must hear from you no earthen 60 days alb the statement on whch the ("mew emblem appeared a sant You can coiled par dietesentespecatat but dove so we not peserveyour nghts Reasorowow)our account statement and gameyreport any vlacasacyor desaspancytnoludeng posse.* unauthchrodtadng &away. unrecorded dividend payments. and unaccoaltedcesh pose= n wary Any** ornmuncaten shout( be moon&mtn writing to further acted your, ON Including you' rights under the Securest Investor Protection Act (SJPA) If you hereanyouestrons please contact tots JAWS/ Account Represenkstrrea JFIASI CatelenceDeperfmentst (212)4812323 In your tone. please panda Me lokonme infamanon (t)your on and account number. (2)the dear amount of the suspected era and (3)a descnpton of the error and explanation ',Ku can why you beirevethere is an era Ilyau need more Warner= you mat dexAbethe temp tOu we eau* *OM Important frtIOmet100100tat Prldrog and Valuallerle WINN yak. intameDon 0ncludagwithart kaktetcn pnces suclumperates accrual moony and bcol MOONS) turniMed herein as been ceMnal from sastos that the Bank believes to ter retiableand 4 funiened fa Vie eroguSne use of the aont The Bank moasks no topeasenlaten warrantor guarantee eicotesscr sniple4 that any quoted yewrepresentsthe actual tams at witch Pansactcoa a socurobescadd be bought a sold a new transachens could be entered into a the actual toms on whoa( metre transectons a secuntes Could be ibudeted The cvrentaloes the salient the 60am...tassel thee, unit a ccAtect es Arced el the close of Me made on the lest day of the stamen' panda the est avetetteproe NI values crowded.* an/clued raddeposits (tr imamate !Playpen London Time DeposIs)redled to arra dopes! amount only the comsat wanly RealEsta Mont Intonssts and Istacoaanoous Assets may not redact the most currentvalued Ms asset Value:ensor oveothe-counterdenvabvetransectons molding °Alan denvatvos-rekAoctfepos4 products hero teen prepared on a rnd-mathot base These oiketons are anaCatire ratcreS 61 or the dose at business d the dale of V14 satoment end moot as OttOrn 40 :redo wneng, those vatistonsdo not recuozev tit a aclue/ tams el when transactions a securecocouSI be bought a :cal or new transactonsomAlteeraredoto a the actual terms on which metre transaction a secuntes mud to Mt ottsted as of Me date of M4 Sallement Wedo not W•0801thtir COMPSte0033 acOufay These veNabons ere denied ban propoetek models based upon wearecognded f wince( peeves end we hare when war ' ,who cakukklethe anent Wean futureolsh lbws nada nentscost* estoares about relevent future ellOrlia ON4910.1: Valuations based on other models a deferent essumpoons may yve atkeent results Mogen °gen* &adorns any tooponseetykr (NM* accuracyor the mode( a estimates used in doming the raketkons. (2) any arras a anascos an computing a abseennehrq the valuatota. and (3)eny uses to etch lye vekratrms pul Va&.abons ere proided kr Wortnaton purposes any and ore intended sotelytcoour own use AleaSerelerb Wm bade con/nem to, details d each bansection Atyourrequest assets may be retested heresneven though they ea had bye Mrd party unellikeed wet fiklacepan In such case unless JaMagen otheemsts agrees JPMorgan has no respansebely fa be tonic-aeon valuation safeteeepngcr menegementof those assets Pleaserweer °our etetementaorroaly and report any discrepancetimmodatto en account off cot whOSO naffs appestat the COntiKt paged thO statement The JPMorgan Puma or The JPMorgan MslItutional Funds or The Ansantan Century Funds Shares ot the funds we not bank deport sad are not guaranteed by any bank dovernirent entity a de FOC Return and share ace web Actue4e and rederhoton vanetroy be owe a teas Than ovine, cost Milt the money market funds seek to manta" a sable net asset A* or fl 00 per Shore there no Maw enoethet they we Continue to *no Theashmetedanntroteleane and doodend mew twos fa mutual funds representMe funds' meat recent interne dividend anntekred The ckskrbutor of Ole JFIAorpen Funds a JPIAcrean DaMbution Senecas. Inc. wheat as en af*kbd aticepen Chase Bank. NA JPMorgan Chase Bank NA and is &Mates recone compensator n Corn JPMagen Funds ice pray:Ong severs American Century Insostromt Service. Inc a the distnbolce d to ArnananCentuty Funds Amencen Canary loreatmentMenagementinc saws as Anwstrwit scion.' to Cs reSpeCtve fund Ian at racevesobnyensata from that had tamiNke providing investment achNotyand other so ,cos If you here chosen Co* of the snoop metal Ants. neon ere netted Met pmetvons in the Ramo Money Market Sweep Fund tepreanthalinfl a1 the .Meagan Rneln) Money &MEAN Fund. pontoon n the Federal Money Marked Swoop Fund represent battings ul the Jtalorgan FoderelMoney Market Fund and positrons in the Tax Exempt Money Merkel Sweep Fund reprasentholdeigs in The JPMorgan Ten ElernAl Morey Merkel Pure JAMS! rs the custodianet testedoptions end most MAW funds including that petty mutual funds purchased through !PSIS? Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006183 SDNY_GM_00275381 EFTA01484934