Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan
Private Bank
JEFFREY EPSTEIN
For the Period 8!I/OR to 8131/08
to Cast of Enron Or Cannata Alm' VOW ElearetlIC Transfn.
Coroect)our Magee Teems? ate arse telephonenumbers on the front of this statement a ante us et 500 Stanton Onshore Road hOPS Newark CIE 19713,2107 as soon as pau cm ',you the* wur staernanf ts wrong a ilyou need no. Wanton about a transfer
on the :Women! We nut/ her from )co no tales than 60 days aft( we ado( our the FIRSTst01MRVeM wham the urea problemappeated (1)Tallus your nameand acecont moths. raostambe Ise mesa the franskwyou We unssee about and thpiatn as deafly es
you can shy you Ostend Noma a why you need owe ankvenotaan (3)?aa us the clCAV arravit at the Suspected (site dye cadiaCt w easy. son must nod us sour Cancan a gvnben in mating *ton 10 bosons days at ceder to peseryo'cur rights We wit
eye:boob your complaint ard wit correct any error 'forme)* If wee take more than 10 bus,ness days to do the (20days b purchases unto yw debt cad a b streakiest:ranged:one). we we' credit yar account fix he amount you hank is in ono, so that you FAY bare
the tae a reConeydunne the an* d lakes us to ccarastete our oresagehao
In CAS* Cl WWI Or duInteCOS abort yew Straterntitr. InaudIng yaw Ina Of CASA
It you hunk that your statement d rntarecta
at you need more info waitron 'thaw: • transaction on your stoWnent ockieng a Fro d aide binsection you must onto to us on a oraponsteshat (lowboy the Onto and and a to JOIteretart &Patel:lank 500 Stanton
Otdbana Road t/OPS3 Newark DE 10713-2/07 We must hear tram you no bb than 60 days alter the statement on who., Me craw emblem appeared es sant You can marl yardientsentespeciatotbuf don, so will not poserna)wur nags
Reaserowow 'our account statement at promptly typal any inaccaacyor desanancyrnotuang posse.* uneuthartred teen; actrety. unrocacted dividend payments and unaccomtedoesh pose:tons in wag. Anyone, communtraton shout( be reconfonedn writing to
further ports! 'naught' mcluchng you nghts uncle the Soaves' InvestorProtection Act (SIPA) If you lunesnyeuestoos plea SOCOnlett 'coo JAWS/ Account Represenbstrrea SIAS( ColAalenceDeperfmentot (2t2)483.2323
In mit letter. please pramte the toksrang erAconebon (Nyour name end account number. (2)the does amount d the suspected ma and (3)a desawtnn d the ernx and explanation d 'at can why you boloveNtere is an arra ?frau need mow ntra merlon you trust
deschbethe tern you ere owe about
Important InfonnetiOn about Pelting and VoluStIOOS
Colon asseis?reLdsng but not ivnted to ended erne. ensterente non-pubic* traded an ontreguMby traded 'motes. demetwas pattnetshe mlierests and tempts. assets are panty tatted the value a Mich nay have been prettied to uS by red itioteS who
may rot be ,rdepadent cline my-iota manner Such Warne-bon is telteded as of the last date proyded to us and is not rdepondenby leaked
Prices some ce Ouch 4reilipeav dee by pnceng sconces Oi cedar sources what we deem ARAMS. arena guarantee:1hr accuracya as coati:ado/ blues
Market value stanybOn 4n0 deg without keretatXt1 einCes. fl awing. falea tooted ere n. and bond tatings)hernoned ?wren hos been caaned horn sources that the Bank beesveS 10 be reaable end is fornened for Me eraysne use of the Nen: The Bank makes nO
ivpresentatoon shshantyce guarantee empressa emceed that *op:poled yekeroptosents the (actual terms at nhch fl outers's a socunbescadd be bought a sold a now inansacnone could be microdot° a the actual farms on which existing transactions a 'counties
tepid be Iqudated
The currmtprwe the yawn( the financratessef share unit a cattle: pool al the desed the market On the last day o I the stamen' panda the Lest evehiebbsprioe
AS values crowded Aar structured resd deposits got cramp,. allagen London Time Deposcts)rened the angina deposd amount crOy
The anent valuta RN/Este Atineranmerests sot lAiscosaneous Assets may not nark:Anne roost anent value of Me asset
Valuebons o oventheaunterdenvigyetronsectrans including cense denyetvetrteaatedlepost products. tune been peeparodOn a rnd-matAel Was T ese.Walto sK Mann vaunt. Cl Me dose of business of the dole of to slaternant rind, except es Othenvea•
agreed' wring. these valuations do not represent the actual teems et when transactionsa scourtiosooutd be bought a sod a new tansactionscaeld be enteredvita a the actual terms on etch existing transactions a :combos cookl be Loodatedas des dale de the
statement Wed° not *anent the" COntrIeteneos a racCriecy Treece veAnettes ere dewedfrom propoeferymxtele based upOn welkelOgnerldfenentrapsonOpleS and we have when naassatyks Catunale this present %foam°, future cash nowa medereSsOnaiNe eatanates
about relevant tutae market conditions Valuations based on other models a different tedungtiOn3 may red affecontrosuas Mogan expreastydadanis any tesponsontrytor (1)Me aecuracyot the modals sr estimates used tn damng the valuations (2)any Ohara a
omissions in computing a thsseenneting the valuations and (3)any uses to n Itch the valuatcns we put Valuations aeprcvdeda ntonnabon names only and we intended solely to, your Own use Pleasant, b the trade conitmebonlor deals of each banSecbon
At tow request assets may be reflected haven even Mown they are held by a thee nay ancieNnsfechoth JPMorgan In such case unless JFIrtagen °Manna° arcs JPMorgan has no rasp:notary fa the valIcaton vacation setc.00pngcv rronegomentof those assets
Pleaserernewoour statement promptly and report anythsceepancrosimmodutiay 3o on account glow whose one appearson the contact payed this statement
The JP/Sagan Funds or The .IPSIongon tataltutiona Funds or The Amantan Century Funds
Shaves et the funds are not bank deposits end arena guaranteed by any bank governmententity a the FOIL Return end share per ono tkrotuate and recienhabon vehretrey be owe a less then CeigneICOSI %bib the money market hinds seek to marten a stable net
asset isLe of ft 00 pe rehear*. that.,, no esucenOetlyst they led continue to do so. The estimated annual eaCcme end dvidend weeAweskr wuluel funds represent the funds' not recent internedivide, annueted
The dobtbutor at the JPIAapen Funds a 'Mogen Distribution Sauces Inc. whit* is en affiasbact JPIAcepan Chase Bengt NA !Miner) Chase Bank N A and is atheatesrocarecomponsetron torn AFMagen Funds kr providing acmes American Century
Investment Service. Inc es the diStnbula of Me Amencen Century Funds AenenCen Oman ((vestment Management Inc Servesas imestenentadosa to fits respective fund tamet and reCeae4COmpenSattOn tan that fund tamty re branding investment 4)&44:rye/Id other
antes
Page 8 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006384
SDNY_GM_00275582
EFTA01485127