EFTA Document EFTA01485316

J.PMorgan JEFFREY EPSTEIN ACCT For the Period 7/1/09 to 7131/09 th Case of Errors or Questions About Your &act:omit Transfers. Confect icon P Morgan Yearn at ono of the taoprowe nen-hots an the front at this statement a wore us et 520 Santa, ChristianaRood. 1OFS, Wait DE10713-2107 es icon as sw cow dm./ think pet r statement a avow a 1 yeu need maw inicnnstien about • bansta r on the Statement We must het from you no tele' than 60 days eke we sent you te FIRSTStaleenent on whch the encr or sectitern append MT& us yaw mime and account number. (2)Desenbethe eras the fnansienou emanates newt andante es cloadwas yaw an why you belayed a on Om, a 'why you need mona 'Mamba) (3)1ea us Me daelranleunf !the suspected Ono dram contraus crsoy.you nal and ayes earriliwit a pular°, MI Ming warp 10 butiniM da)e In as, to PleallrabOur Nets We tmestqate yaw complaint and will correct anyara promptly II we take more than f0 business days lo do the (20 days fa purchases usage yaw debtor a for internatonaWansachons). we wi media your account b-me an dyes think a in rot so that you wit nave to use d dont,. dunng the M* a takes us 10 Canute* Al rinve00•1001. In case Of Inert Or queittiOnSabOut your tatentent. InalUdifig your dint el MSG you 'trek Marsha staVolag 4 incorrect& d you need nwe information about • bensaction on you statement mixing a Are Cl credit transaaion. >00 must write to us One SepaiateSneat desentiong the emend sand J P Meows Priveieeenk 50) Simeon Chnitere Road 74)953 Newark DE 10713-210 We must hear from you no Wotan 60 days eke the statement on when the area aoblemappearelts met You can contact yw client sannosspecenstauf doe, so eta not preservepur nghts Weasennew icor account statement and promo* repel any wicasacycr disaspancyrnauding possible unaulhonZed taxing satiety unrecorded divdend pigment end unaccounted cosh posecns in write Anyoralccennuncetcn shout be reconfirmed wham to further acted your rotes me-tiding you rights under the Secunbas InvestorProtection Act (SIPA) If 0u have anyouestiens 00 se cohJect iocr JPMSI Account Representehrea JAMS, CompienceDepartmentsi (212)4822323 In yak' balm pease pramte the IciAbning initematcn (?flour narro and account number. (2)t ha dolls arrotmt a/ the suspected arra and (3)a description of the error and explanation it you can why you halevaltore a an arra Nyou need more inla =Mon you trust dna WM* lam tat • re unsue 0040 tmporrent Wormittion SeOut Piting and ValuatIOnS Celan asset matdong but a:AimAO to pooled awese irmastments. nonpubacof redid and ArlereQUOIlto? :road stones. CittlYitiNe3 .0(07/1601141 tared* and Wed* Mats gamoral Aqua the value of *MO nay nineteen provided be us by Shed pates who may rot be ,rdependent tithe 1,%Per O, manager Such informsh-en it reffectedas !die last date aoudad to us and is nit rdepondenby washed Prices sone el Arvin ate provided by pricing sconces ot otter sources which we deem ratable arena guananJeaShr accuraoya as c.a.:ado/blues Meta( vats neaornaiOn onciudng without keritation pnces. CoChingnateS (Kau d wean and bond reangs)Airnished ?reran has been obtamed &OM sources that the Bank behaves to be relate and a furnished tor the eraysnie use of the Client Thil Bank mafras no taprasanSflon warrantycn guarantee empress a ampard that anyquoted yaks repnaaents the actual tams at Own Pansactices a secuntes cadet be bought a sold a new bans:whom wad be a-earedWe a the actual brims on which matey transactions a securities could be Squealed The current price is die waken( the financial asset share unit a contact es p cedes the lased the mtvkaf on the last day! the stakment period a the last avatbisprroe AS wares provided far structured rod deposits(for cramp,. !Warn London Time Deposits)rcifict the anginal &epos! amount any The current valuefa RearEstaha Mineral wants are Miscellaneous Assets may not reaccrthe roost current vatted Me asset Va.-Wiensor atethe-CCvnteldenvievebensischans including certain denvalweihteoled100.0 prOduat hen been preparedon a me-nsatlast Wars This yoluithens an nacethe values as a me date of Duane:13cl the dale of this statermint and except as other. 'se agnsolin owing, those yakiabons do not represent be actual teems at which transactionsa secuntesooutd te bought a soli a new transactions could be entered eta a the actual tams n etch anstegfransactoces a secure., could be Iquidatte as of the date a I this semen! %Nada not waren:Mos COmeletenees a tacCureCy These variation we dewedfront propostalanxialt based opOn welke0:igneed frnentaa Fontein and we here when ran, %aryl* CYO...Wethe present value a rutin ? Cash flows mode reeSerabk, estimates about nalreannutwe morns( cond bons Vatations bate on Other models ad fraentassumanns may pet 1 ddlorsetecoutts .1 P Morgan wpwslydiseJaans any nisponstiaty (I) the accuracyof the =dot a eshmeass used in derivingPio valuations (2)any eras a orniascns in computing p essenanabng the waiwabons and (3)eny uses to n hch the valuabcns me put Vatiations are povitedke intarmeton purposes cal y and are intended soil your own use Plesseret e • to the bade ccinfrmstion kr detan't of each transaction At your request asset may be reflected herein even though they we hall by a Ned party unallee Se id with J P Morgan In such case. unless JP Mogan Otharnae aeries J P Hagan Pies no respentbrifylor the win/cation valiabon salekacipiroa mareganwece mare assets Reaserenowite stagnant pion)* and repel enYthA1mPananimmed"httl° account °drat *ha" na".PiDenC" to contact paged this statement The JPAlorgan Funds or The JPMorgan tmaltutionst Funds or The Ameacan Century Funds Shares al the funds arena bank deposits and are not guaranteed by any bank govannentenbty a the FDIC Return and share pnce we tkretue4e and reciernation value trey be wore a less than CriglnalCOSI lothas the money market funds sack to maneain a stable net asset vale 0'0100 pennon?. Meaa no •SairlM0elliat they we Centro. to dew. The estimated annual titan, end dividend west III-vasla mutual funds reprosentMe funds' rnOst recent interne dividend annuated The dobtbutor ot the JPIAirpan Funds a 'Mown distoeuir Services Inc. whit* is en OAS c/ JPIkepan Chase Bank. NA !Miaow Chase Bank NA and Is afflOatesrecovecompensabon torn JPMagen Funds for prowdog swoops American Century iniestmint Soma's Inc is the drUnbuter art* American Century Funds American Conan IneestmentManagementInc saves as imrstmentaitosa to its reSpeCtitidund Minh yand reCtiee4COmpenSatiOn ('on, that fund Mmyl prOyidinginveStmani eavaoryend 00W seances Page 8 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006604 SDNY_GM_00275802 EFTA01485316