EFTA Document EFTA01485033

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 2/1/08 to 129/08 In Can Of Enron Or thataDONS *DOW VOW ElearalIC Transfers. Contact )our ?Fagan Thome? one dew telephone numbers on the front of this stamonta ante us et 500 Stanton Cambers Road 1/)PS Nowak CIE 10713,2107 as mon as $00 cm Oar Meet wur staistreant is wrong a /you need more Wormotron about a dander on the statement Proms/ he., from you nobler than 60 days eon we sent youth< FIRSTsteSement M ‘th,ch the &loco- preelemappend (5)Telles your nuneend =cant norther. ra Nene ere Mora the frenskwyou be unstee about end e. lain es deafly as you can shy you bargee oft enema a why you need ma* racrenatron (.7)1 Y us the dose amain: of the suspected woe If you caged US GOy yOU must send us Ate COMpfant Cr granb0 n in miring roan 10 Mares days m ceder lo peseryoyour rights We wit eye:agar° your complaint and wee correct any errorptorrode f wee take more then 10 business days to do the (20days kr purchasesuang yew debt card cr for mkonstisnaltransectrone). %se wIt mayors account for he amount you tank is er error so that you ree here the used deneydrInng the toned Wel et to Canptete our .nnysegeNto Musa Cl WWI Or qualtiOrIS abOut your Statartatid. InCludIng yOur fele Of treat. It you thin mat your statement a Merritt Ce d you need rare inla meta° abates transaction on Wet steWnant siCkadna a Am of crock frineecton yOu ova wee kr us on a mypansteshal chasaibeN Ma onward Send it to JP,Wrgan &hale Bade 500 Stanton Chngena Road VOPS3 Newark DE 19713-2/07 We must hear from you no War then 60 days alter The statement on when the arrow emblem appeared es sant You can carted yore dienteentespeciatet but doing so will not peseamour rights Neasmorrow)our account statement and pram* report ony naccreacyor desanancytnaucarg posse.* uneuMarmodtadng warty. unrecorded dividend payments. and unaccoretedashpaliter4 n wane. Any** communcaten should be re-confanod n writmg to further acted your rents including your rights under the Smarties InvestorProtecton Act (SPA). If you hweranyouestrons pleaseCOnted pots JAWS/ Account Represenbstrrea JFIASI CalrplenceDepartment✓et (252)4812323 In your later please arced. the Stoning int amanon (t)your harm and account number. (2)the dear amount of the suspecfred my and (3)a descnpton ol the error and explanation dm) can why you beirevetheress an aria I you need more naa =Mon you nye de.P. lee the teen )0u WO Waite 1100cd fenportant Info Much 50044 larlang and ValuatIOWS Was( value 'dowsed, (mcludog wt,a t kerktetcn pnces emlumgorates accrued moony and bond ratorgrdfurniSMid herein as Wen Marred from scams that the Bank believes to be roarableand 4 furnished for Me eraushe use of the aent The Bank mares no repossentaton wan-antra guarantee rape's a apace that any quoted veterepresentsthe actual terms at whch transectens a secunbe <add be bought a sold a new tremsachou could be entered into a the actual terns on which metro transactions a sec unties Could be Squealed The Currentprces the waked the 60ex...tassel awe. unit or crew( es Aced al the dosed the market On the last day of the stamen' awed a the rest avatabbprme la values crowded for structured red deposes Oa cremate ..IFIArgan London Time Deposds) rdled the dogma dopes! amount only The current Wooly RealEstare Mont Ink:nuts and Miscellaneous A.ISO may no: idea the most comae Was dare asset Vatuabons of oyerarto-cottnterdansAvetranwarans molding °Man denvatyosurNelecifepos4 products Ilene been prepared on a rnd-mathet base These rerurshons are indicative raves as or the dose of business d the dale of V14 Statement and incept OS Men, 40 :redo writing these vatistons do not rove:en:fro eclat tams at when transecOons a seccorticucouki be bought a soda new transoctonsocrA e *nand nto a the &duel terms on when meal transacts:visor secuntss osukl be kg ottsted as of Me dare d MP Semen, Wedo not weineoltlitirCOmpsten0330'acOuieCy These v earabons ere denved an proprotary rnodels based upon weerrecogndearnanast amour's, and we here when natanwym caicasseme arena %Iowa figure owl nows mode reescnet* estmates about Mavens Mum market cord thons Valuations based on other models a dad assumptions may )rod afraontrosuas Morgan taprosayeleciarns and tarpon:04N kr (1)the accuracy of the models or estimates used in dermng the valua:ons. (2) any °nen et Oman,: an computing or osseennatmg the valuatona and (3)sny uses to ...Yoh the yeturetyns we put Valia bons ere provided kr Wormaton purposes any and are intended solely kr your own use I:reason!. rb the trade conforretron la details or each bens:sac., At roan:quest assets may be reacted harem even though they ate had by a thrd party unalMsfederth Notilargan In such case unless JPAlorpen otheenrso agrees JPMorgan has no responsebalykr the venleabon valuation safekeepwgcr manegementof those assets Aleasorevrowyour stotement parr* and roper Irony Otscoepancratimmodatylo an account carer whOSO nano Keene, the COneKt Aged this statement The JPMorgan Funds or The JPRIorgan fralltutional Funds or 7M Ansantan Century Funds Shares of the funds re not bank depcctaMee not guaranteed by any bank goyernirent entity a the FOC Ratan and share aloe ma &due* and rodernoton value may be more a less Men cergnal cost Wit the money market ards seek to marten a steels rat asset r aka of fl 00 per share there s to Mat anai that they weContinue to 00 so Theastnnated snarler °Kerne and candend yea:Owes fa mutual funds representMe fronds' most recent mcome &Wen anntrekred The de, Muter of Me JPMorgan Funds a JPIAagen Distrbubon Swarms Inc. whet; as en affiebed aticepen Chase Bank. NA !Planar Chase Bank NA and is &Mates recene compensefron Corn AoMagen Funds for providing same: American Century InsestramtSsmees Inc is the diStnbirke day AtIWOIC•OCentury Funds Anwar Canary frwerument Marraganwnlinc saves as unestrwi ectosce to Cs reSpeCtve fund lea yand recaresconvensatron from that fund tan* for providing inrestrasa °Areaway/ other SONY:OS a you hare thrown as snoop mutual Ants. new are haled that pcsetvons in the Puma Money Market Sweep Fund tepresentliotIonas in the JPIAnan Row Money Nadu Fund. parbons n to FederalMoney Marko! Swoop Fund represent Ixangs on the JPMorgan FoderelAloney Market Fund and pasta's in the Tax Exempt Money Merkel Sweep Fund rePresenthadings in the NaFimPen Tex &wristWoe', Merkel On,/ JAMS! is the natationof lasted options and most mutual funds including that party mutual funds purchased through !MASI Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006287 SDNY_GM_00275485 EFTA01485033