EFTA Document EFTA01485108

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 7/1/08 to 7B11108 In Case of Envie or Oundons About VOW &wrong< Transfn. Contact )our ?Japan Tama? one dine telephonenumbers on the hat of this statement a ante us et 500 Stanton OnshoreRoad, 1/0PS Nene& CIE 19713,2107 as mon as psu am Opt the* wtr staistranf ts wrong a /you need more Wcyrnafron about a dander on the statement We Mutt hear from )ou no lure then 6D days arta we sent youth< FIRSTatekement M whets the enact peollemappeared (5)Tallus your mansard accaant mints. raCiseakbe anora the franskwyou ere unsure about and e. lain as deafly ea you can any yOu beetled faineant' a why }Ou need ma* anterenetiOn tat us the data a/Mot at pro suspected oar ayw canted t a CeihY. yea must nod us pwr cOffgamt a gvefee n in noting oaten 10 buSIMM days al ceder to peaeryeyour rights We wed owegvaloyourcomptent and wee correct any enorpiernstly It we take more than 10 business days to do this (20days kr purchasesusap your debt card cr for Nkenstisnaltransectena). i wed cede )W account b he amount )CO tank ss in why so that lee Ad here the used rrOneydUnne the Anvil lakes at to Crampton, our flies agar*, In CAS* Cl Went Or truMtliOria 1.00ut yOur Sestertatia. Iratudelp yew bone lows? II you Wok that your statement a mama, tau need mere info mason about a transacton On you stoWnent sickadmg a ere of crock noncom you neat %VS b us on a mypenstoshal closaibeN the onward Send it to JPWrgan Awale Bank 500 Stanton Christen Road TOPS3 Newark DE 19713-2/07 We must hear from you no Mar than 60 days shot the statement on *hot, the °Toro emblem appeared a sant You can mead yaw deentsentespocatat but demo so CFI not pesernacur rights Pleaserowow)oce account statement and pram* tent enyvhecasacyor desaspancymoludeng posse.* uneven:mod awing &away. unrecorded dividend pigments. and unaccoaltedcosh posy:sorts Ni wand Anywatcornmuncaton shout( be rscon&rude wrtog to furthey Noted Yo✓ rotas includdig ayes rights under the SecwdestnyostorProtecton Act (SJPA) !two hayeanyouestons plea *Scented tOw JAWS/ Account Representahred !PAS' CollelenceDepartment of (252)4812323 In your beef please provide the Stoning infamanon (t)your on and account number. (2)the dear amount &the suspected arra and (3)a descropton al the error and explanation d Ku can why you bete ease la an error dye° need rnye oda melon you mist dew/be/he tem tau we ("We 1100CA fenportlaM Infemottten abetat Prlatlp and ValuatIOOS Market value .onto, (ncludop without Watatcn pnces exchingerates accrued Mama and bad atop.) furne»ed haven has been °Mewed trom *ones that the Sank Wows to be rtemblean d b furnished lame exdusne use of the NOM The Bank makes no repeasentaton wan-antedguarantee impessce make that anyquoted value represents the 'wheelbase at vat, Pansactcos a secunt, e <cold be bought a sold a new transachays could be entered We ce the actual terns on which metro transactions a security:a Could be Iqudeted The Current peal is the yaNeof the financetassel thee. unit a =Tact as priced al the closed he made on the last day of the stamen' emod a he last avatebbence la values worded kr stuctuted raddeposits (brevamp,. !Playpen London Time Deposds) Idled the arra dodos! amount only The current valuekr RealEstNe Mont Intenuts and Miscellaneous Assets may no: redact the most moment value cl des asset Valuations at Oyerate-COunterdenveSvetam.9.900n3 mottling ankh denvatyn-rek0ectiopos4 products note been prepared on a ma -market Duna These oiNatons are macabre values ea at he date at business d the dale of ma statement and moot as Man, kW speedo writing these vatisPonsdo net revezeig the vela/tams el when transec0ons a oeckvacacouki be Warta :cal or new transactions toted Cw enured into w the &dada:ems err each eyeing Sensachou or secuntesosua be loottsted as of he date d V14 Stillement Wedo not wananl !her conwStenessCe ecOuieCy TheseyaNabons eiederhed cen eroposawyrnydNs based upon weadecopneed Imencel poop*, and we hare when nammavyto cakukalethe presentwayed hawse...sit nows me0e 'assault* estmates about 'elevens/Ave market °sodden: Valuations based on other models a' chnorentessumptions may mad adhatentresuas Mogen extvesslydaciarna any tarpon:A* kr WM* accuracy ot the models or °Shaba used in dewing the valuators. (2) any enas cannons an computing or ossemnatmg the valulatona and (3)ony uses to *hob the watabonsem put Yaltabona ereprovdedte Wormaton papa*: any and we mended solely kr your own use I:teasers!. rb the bade wade elan to details of each Yansacton At your request assets may be reflected hammeeen though they atelscId by a thrd party unalMoted nab JP...cepa° In such case unless JPMorgan otheemse agrees JPMorgan has no respoystaly kr the yerdcabon imitation safetteepngcr manegemente those assets Reaserevrowyour stetoment woradly and roper tonydtscrepanosaimmodatto en account carer whOSO nacre appeals cn the contact paged his MO O171OM The JPMorgan Funds or The JPMorgan tnslItutional Funds or The Ama0can Century Funds Shares or Ma funds are not bank *pact eat ate no! guaranteed:2y any bank goyeennent entity c • the FOC Ratan and share woe wee AN:manat rodernoton vendtrey be nore ce less Than ceignalcost {Mob the money market funds seek to mantan a Naha net asset voted fl 00 per share there no entanOe that they set conAnueto do so. Theestenatedannyet aroma and cendend yea:Naves fa mutual hinds representMe funds' most wen:income Node, annoskred The de &flatter of the JPMorgan Funds a JP:Japan Dabbuton Santos Inc. winch a an Misted !Fticepen Chase Bank. NA !Playpen Chase Bank NA and is &Mate: recce?* compensation Corn APtAcepen Funds Ict providing services American Century Onestment SOWCOS Inc is the datnbulw dee MWMPIOCentily Fulda Ansican tansy Westmont Management Inc somata, investment attoace to Cs ceSpaCtvefund Mayan(' roce,,escompensafron from that fund tan* te promIng immanent &Maceyand other services Page 8 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006364 SDNY_GM_00275562 EFTA01485108