EFTA Document EFTA01485205

J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 12/1,1)8 to 12/31/08 to Can of Enron Or OuneasS Abend VOW Ettedene natant Contact saw Napa Teermet cne dine ~phone numbers on the front atlas statement a woe us NØ Stanton ChristensRoad NOPB talc DE 19712,2107 ass:onuses( can Ilya:the* )w stawaanf ts wrong a /you need more Wanton about a transfer on Me statement ~must hev from you no ete than 60 days alka we sea you the FIRSTsti~nent an ‘sibob the ~a problem appealed (i)Tase your name and account number, raossoteepeemarce the I ender you ere unsure about and °sawnas cleely as you can shy you bated rs n amta why you need more intormalon (3) »Y us We dos« amount of the suspected ara ((you confer/ us «Sy you must send so as r ~ON a ~Sion in vesting en 10 bewail days as cycler to presavesourroNS We w eve:apes your carotins! ad wilt correct any anaemically If we take more than 10 business dap to do this (20days Ice purchases using yw deed cart o" b striahtrerutens). sne wataedityour~ant for me amain! Joe thnk e us caw so that you usY have this used ~demo Me Mr* d Nana, to compete our flies AMC" In case Cl Wen a gualtrOnil about yew Staltinant. Inauding you, Una OtCretAt It you think that war =ewe« ~area or if you need awe infam non saw,' a transaction nyve/ atalomonl inceang a we or crodit Aansaaon you mu« eats lo us on a separate sheet Swain; the ara and and al to JP lionDen PnwaseBank WO Stanton enn:air.‘3 Rood t/OPS3 Newark. DE 19713.2107 We must hem from you no Wee than 60 days alter be statement on whai the antra ~bin appeared is sent You can contact your sips," senncespeciettst but doing so vednot preserves:or rights Plessonniew sour account stamont ens browny report any inaccuracy& docaporeyncludng ~hie untationzedtmeng &away unveceedad elNdOnd payments. and unaccoardad cash postad WMing MyomfØatonshouldbeØNØnwrØb further acted you rents. Incluctmg you' rights and« the SOCUTIbed ImestotProtectron Act (SIPA) If you here anyeueakinS pleaSeccaectras JPAISI Account Representantra .OMS( ComotericeDepartmentait al 2)483.2323 In yea fcCa please provide the loesmng enfamatIon (Wow name and account number. (2)t he does' amount el the suspected error and (3)a descnpton el the error and eiplanaton d you can why you belenethare is an ems /lye° need mote in/amebas, yeti mat deses the °ern you we ~see ~el Important Inf ~aeon about Prang and Vault!~ Carton assets wcA,d.a3 but not tinted to pOONd antra. ~Naas nce-pubbeylisded and wenpuenby bad ~ran benveaves peetnentos sniereStaanna bangtk. asset* We 9~ 1). !Nigud the roe* of which mob' hen boon Presided to as by ' ,I'd ~OS wno may rot be .edepcndenf cline .-Niere MOnfrgef Such nrcanean o reeks:kolas of the Jest date provded to us eed as net edependentty wetted Pncos son- Roo...Itch se provided by pnang sowed a erma sources whaah we damn:dial* ere not guanadoodkr accuracy°, as reateatrawalues Market value ntormabon (ncludvig without kentaton pn0a5. anCheng0fahat *cased income and bond tangsgainened ?wren has boon obta,ned trom »eon that the Bank 0~S» be ragabao and is furnwtdb tre oravave used thea.« The Bank makes no reposenletnan warranty a guarantee oneness or ryet! that anyaward yoke ~wont, the (Jaya:tams at nhch bansacticas a senates nand to bought a sold a now trans:schwa could be «aced into a the actual terns on which esistng transactions a mantes COW be isucleted The anent pea Ns Me yawn( the Manua asset share unit a ~act as priced& the closed the ITOrkelOn V* kilt day01 the stokvnentptysoda Me Last avedabkonce Al value:provided lot structured pad deposits foe cramp,. JPacroven London Tine Deposits) reflect the coral dopes! amount any The cement Weeks' Real Este Mineral 'Mena and Macoaanoca$ ASH* may not relictthe most current value el the asset Vatabons of oveotheoarnrordentradvetransectons enacting eaten denvetanstrolaloalepaS4 products, hears been preparodon a me-marker basis The.. yinastoro fro indcativeyeass as an» eke» or business d the de» or awe seterred and, except as °memo* agreedrn wrang. these yabotsons do na repro:cane actua tams et which transactionsa secuntoseauld te bought a sett a new transactons mold be entered oto. cease actual teems n which existing transactonscr mantes octal be tramlated as dele dale of this statement WI/ 00 not wienanither completenessa •CasteCy Thesevat/obey," we dewed ban propoSynodets bead upon welkeagneal fintinCssl ~spin &V we have when necsiowyb ~WHO the present veered future case nows melt otsretensae estimates about nsisvant fauns market cone bons ~tons based on other models a different assumptions may weal ~ease= NØ tronesslyasclene any response.* ( Ice (1)tro accacyot the models or odwratos used in damns. the ~bons. (2)eny Øsa caissons in computing a dissemnatirq the valuations and (3)ny uses to whch the vaktatons are put VaVabons arepØdedb ntamobon ~poses only and are nettled solely la was own use Rea se rel et to the bale con('matrontor deeps of each donne-bon At your request assets may be reheated hOOVI even Sough they ana hekl by a Mud petty unallaniact nth J P Naga° In such case. unless JP. Morgan Orkalr130 terms. J P Morgan less no res pens/a...tyke the van/cation vabotion salekeepinga neregenentof Mae essets Piaasorowaw)Ciar spirant prompaly and report anydascropancrosimmodan,» an account aft« whose name Keen Os the contact paged this statement The JPhtorgan Funds or The ~organ Maltutionel Funds or The Amentan Century Funds Shares or the funds arena bank deposits and we na ginvantealby any bank govannen onbty a the FDIC Return and share puce wa tkatuine and redemption value trey be more a loss than ~aloes, WM* the money marketlunds seek to ~Urn a stable net asset vat. or SI 00 WWI.* ihn 4 no essieencetnat they COnt.nue »dos° The ete nam annual name and andend weal figures la ~hat Nods repasenIthe funds' nØ recent ~erne divan annuated The clones:tor of the INS:ran Funds a 'Panora Distribution Services Inc. which is an alleebd JP1Acepan Chase Bank. NA !Plana Chase Babas% and ds &Mebane compensebon torn AoMovan Funds Ice atoning services Amancan Century Moo:rant Serbees inc a the detnbulor of the ~can Century Funds AnnarrOan Coady ttweatment Management Inc Win as investmentMina10 ea respective fund tamwandraconincompanaation han that fund lanky providing invaa~ aaVacryand 00w services Page 8 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006474 SDNY_GM_00275672 EFTA01485205