EFTA Document EFTA01485090

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08 In Cale of Enron Or thatatanS Alma VOW Elearentc fl ansfat Contact)our Nagel Mamieone arm telephonenumbers on the front of this statement coo tote us x1500 Stanton Onshore Rose 1/0PS Nowak CIE 19713,2107 as soon as au cm you the* pour stsestranf ts wrong a /jou need more War marten about a Senator on the statement We oval he., from )w no Stub than 60 doe eon we sent youth< FIRSTsteSement on ‘th,ch the &loco- preblemeppesed (5)Tellus your mowed =cant moths. raCiseatette Mora the frenskiryou ere unto about and gm/Ason deafly OS you can shy yeu toted IS n ennf Ce why }Ou reed owe onkel Meat (7) ?eV us the data annum d Me suspected taro It yOu MAKE w posy. )en must nod us Aar Cur edam p °WOO n in voting wake 10 Paean days an ceder to peserveyour rights We w•V oteseptyourcompfent and we =roc f any orrorpm frilly If no take more then 10 business days to do the (20days kr purchases use' pee debt card cr kr nkenstanaltransectena. we wit crede your account for he anus )CO MM.* .5 on woo so thole:to we hate the use a WOneydunng Pre tenet lakes u9 to COmptete our .00negetee In Cage Cl alas Or quantal° °DOW yOur Stratertatia InCluding yOur ale Of treat It you than that your Marren( o moonset a a )ou need Awe iota Fagan about • transaction on Woo stoWnent °clang a Fre of creek frieeictoo yOu moat kW* b us on a stspansteshal dasenbaN the onward Send it to Sanaa Fatale Bank 500 Stanton Chn:Dana Road VOPS3 Newark DE 19713-2/07 We must hear tram you no Saler than 60 days alter the statement on *nth the agora' emblem appeared es sant You can gaged your deed sentespecetetbut doe, so w A not peseamour right tease fovea )oto account statement and pronely report enyeaccosacyor desatancymootelfrog posse* unseat -rod awing warty. unrecaded dividend pigments. and unaccowdedcesh poses= Ni aging Anyegatccenmuncean shout( be reconam.edn wrap to furthey acted yow nags galudeN was rights under the Saunas Investor Protection Act (SIPA) awe hweranyouestons please contact jots JAWS/ Account Represenhstrrea JPMS( ColalenceDeparbrient at (252)4812323 In war Woo pease panda the Stoning infamanon Meow raft end account number. (2)the dear amount at the suspected era and (3)a descropten al the error and explanation dyad can why you beirevethere la an once I you need mote gla nation you mat dexteethe tom you we unagetaiOut important tellametten Eau( Prlang and Valualleng Market value intamebon Maude° maw! Watetco pnces ealange rates accrual morns and bad Iatoga NrniS»ed hereto has been Cored from saga° that the. Bank believes!, be raablean d b furnished lame erausne use of the aont The Bank mass no receasentaton warranty*. guarantee egpess male] that any quoted yoke reprosentsthe actuator= at whch &anagram a socurees cat be bought a sold a new transachas could be entered We a the actual bons on what metro transacans a saunas Could be Squatted The current once is the vaNeot the 6°ex...tassel awe. unit cr contact as peed al the closed the market on 1110 last day of the :fitment pause the lest avatabbproe la values crowded ler stuctund wad deposits (A:revamp.° !Playpen London Tare Decost Ndle.Tt a arra dopes! amount orgy The current vett kr Rotate MocealOnlonnts and Miscellaneous Assets may not redact/se most coma° value et ea asset Valuabons at OvolottewCainterdernavetranaCton3 marline cease denvatvos-reAelectlepos4 products none been prepared on a rwd-mathet (*so These wikatons are indicative alas as a Me date of business a the dale of V14 Slefente 014 incept as ante 40 :rode writing thoseveto:Dote° not reyvezeig to wk.,/ tams el when traeseceonseneassteecoad be bought a sailor new transactionscan% e eared into a the actuate= cn when meal ansachonscrsecuntesesukl te koodsted as of the date d Mts stOokament Wedo not menial Vier conetentso• acOttly These varabons erederNed been propostsyrnodels based upon waitgecognded Franca poop°, and we bare when nowt* gwyto cacukslethe anent raged now, made fessavit* esbrnares *tad Meant Mao market cortxts Valuations based on other models a different assumptions may wad eakeentresuas Morgan expressly &warns agyrosponsaitykr (1)the accuracya the media og °agnates used on denote the vauatons. (2) any erase °masons a computing Cir obseennethrg the valuatons. and (Neny uses to Alan the vatuatans ere put Velabons ere prcvded kr ntottnaton nooses only art We inarkied solelykg your own use I:teasers!. rb the bade confrmaon kr deltas of each bansacten At yea rtensat assets may be rotated nava wen though theyate/NV by a thrd party unalMeNd rah JPMorgan In such case unless JPIlapan obaemso agrees. JOAgargan has no respaatalykr Me ventgebon atuaton safekeepngce managementa those assets PAaaserevrow)our sabayon( aoratly and repertenydtscrepancatimmodatto an :account afar whose nacre Keen On sit contact paged this statement The JPMorgan Funds or The JPMorgan MslItutional Funds or The American Century Funds &WV: or Ow funds we not bank depat art are not guaranteed by any bank goveennent entity a the FOC Ratan and show paw we &dab and mdempton van trey be nore a less than mane/ coat Wha the money market tads seek to marten a stabb net asset g aka a fl 00 per share Mae .d no eatunanoe that they we content to plow. Theestenated *navel °Nome end dividend yea:Moves fa mutual funds repreSentMe funds' meat recent atom. dividend savaged The deStbutor of the JFIAapen Funds a JP:Javan Cianbubon Services Inc. wash a an NNW° JFacepen Chase Bank. NA !Marvin Chase Bank NA and is Mate: wee?* compensebon Corn A0Magen Funds kr providing savors American Century Onestnant &SNOW Inc is the &Unbar aft* ementinCenhayFonds Argencen Century Westmont asnagsmonlInc saws se investment alma to Cs feSpOCA.Neld larnbyand roce,,escompensafron from that fund any ta provarN inastrnent advisory and other sern0O3 Page 8 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006344 SDNY_GM_00275542 EFTA01485090