Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
JEFFREY EPSTEIN
For the Period 8/1/09 to sa I/09
in Cue creators a OtieSOOnS AMA Your Electronic Transient
Confect wow J P Morgan Team at one of too teroproa norroets at the front of this statement or trot* us at 520 Santa, Christiana Road. IR)FtS. tat
OE 10711207 es icon es stark A7oa think your satement a now a 1 you nisi now fniamistion about a
transferor, the statement We roost hew from you no tete Man 60 days after se sent you 4,e FIRSTstelentent on rote the enCrOr geetoterneppewed (1)Tedoss swam. end scrotal number. (2)Dotatoette errata Itte tnentlersou are unsure Mart and replan es
cloortyaf you an why you bane a on einva why you need more ones ration (3)led us the doll sr amount or the suspected error Wyou coolant us Orally. yOu mat arra us Wer oanterwe a eaahe M hawing mean 10 paean *Po ode to 00...".0 040Thtti
We
wet myestogateyar °avant and wool cared anyarcr pronto*, If we takemote than f0 business days to do Dos (20 days tor purchases an par debt card or toe onternatonalbansactoons). we on If anode your account b the smut you the* is on rah so that you war
have the used Mot,. duvo g the Woe a takes us to Cameo* Our onvestigebon
tn Cita of f MOM a questions abaft your ifelerntrW. InCtuding you Ant Of Mat
It you took Mershon siehrrowg is onoorrector if you need mare oformation about a bensaction on woo statement ocludno a Ans d audit Cannot/on you rnal ovate to us On nesavate Vint descalang the ono end and t t
J PAloroena PoveSelltanit 507 Menton
Chnsana Road LOPS., Newark OE 107112107 We must boar fromyou no loner then 60 days alma statement on whet, the enact probbm appeared is sent You can contact yw chant serocespecatat but doing so war not presenteyou r Vas
Pleaserewow yaw accarnt steam:on: end pampa), renal any ireccuracyce discreancynctudong peseta unacArctoodradro ochre*. unrecorded &nand payments end unaccounted cash poseons on nano to both Me inbockrong brace. JPMSI and he clamp hem
JPMCC et the addressesshow, on your statement Any cal coarnmoston shoukl be rem medm memo to further protect your fronts onsoucley your rights under Me Securities Warta Pnatecton Act fSJPA) If you babe Any questions p0. ate contact your 'MASI
ACCOunl Represent's:weer Jae& CompharaDepertmentel (712)4•3.2323
In yea teller pees* pion* the laitmong metrnsten (II your mere Oct account number. (2)the rfeeW Weeeel of Me suspectednasna
deEnPla' d the ern7"
OrPlooktvio ot you Can why you also there a <Antoci If ,ou noted more mkormahon you trust
donated,* ant you are unsure about
frnportent tnlomtetkin about PrIcing and Valuations
Certain assets orcouthro but not rested to pocked on wk.* orrestments nonpub&cly laded and 'Arrogantly Waded secuntes dernetras partncesho Interests and tamable assets we genceagy ahead the value of which fl y aye been provided to us by third parties who
may not be independent ce to awe( civ menage Such oiorrabcn a reacted Ss Of the test date prOvdedb ut arkl is not odependently rated
Proses some of Much are proyded by prong venom orcMce sources which we deem reabie re not guarantee:Ma accuracya as realealhocvsoues
halal mitre reams:on Onadonoviothout Amaton eras excharretes accuse, income and bond rahrrosthonahodhccon has been obtaned from snows that J P Moran beteresto bur reiebto and is hems/zoo for the erciusonsuse of to dent
JP Moran makes no repasentetiOn rervienty a Weenie* expresser ornaed that tiny gutted Whierepresentstne school Minns at which trensecbau a 'lamas cook( be bought a sal a new bansactoof cock/ be entered mb
tne actual teems on naCh emOng
transact•os a 4141Curein coat( be iquodatal
Thra moats:ocean* notate the foencoalessel she* unit or stortict es pad.! the ciao of the oaken the last aye/ the stelement aria a the last evade:Aeons.
AS vie,. en wended* atuawed set deposots Swenson* JR/Gran LOndOn Taw OePha4s) mewl the egret09Pa, wham ass
The current tokrekv RostEstakv Mineral Interests and lohsceobneous Assets may not reflectthe mat anent aloe of the anal
Valuelansol over.tasacounteedeervatweb-aoaactsons noctudoo carton darvabrooreloatedleposa products hare been preparedon a rndonsoke: boos These yakratons are sidocabye values as arta dose of business d the date of the slaterrent and except as otkonosa
(speedo wring. Nese vakaeton, do not resoreantthe °slatterns at which bensedoaa SurobesCoold be aught a sal a new trenactrons could be entered vita a the eclat tern on wean et atro benacanaa seCtint e s Could be pondered.* ce the dale of this
staeernent Work` not tram fOrkv COAVArfOnekka accuracy These abeamant rheradirOm PrOpnottorymodets based upon weitacooncedienarera promotes and we have when nOCCIaryk, cola/410Mo prima/Cy/Mad tutu. ash //am mode reasonable esnmatas
about relevant More melted oondobons Vetetons based on other males a different assumptions nay yet, deferent results JP Mogan erpiessAddsboms any responsobrody fa (Mho ocarracya the rmdsoot a eshmedes used on amongthe aluehons (2)eny rat
a
OnalaraIS n Canavan) or o1SSerravratirq the valuatOna and (3)eny uses to witch Me valuations input vokkations ere prowled for onformehon purposes coryarklankantenthed WA* fOr your Own use Pleasant* to We trade osnfrmehon fordeat or each branSaCfsan
Plea, arenas,. sets stsaement paned.), and report any claClepanOeSenneda,e1Y10 eo account OffAry whose mime •Pperson the contact aged Ma Vet/Arent
The JP:Wagon Funds a The JeelOropen tnatitutional Funds Or The American Century Funds
Shares of the lords are no( Dank deposit end ea not guaranteed by any Dank yrovotorronteonty or the FDIC Return end shore pa ad extuete and racionsobsn vatuesnay be note a less then oval coat Volute the money MOW funds see, to manta. SWAP net
asset nabs Or SI 00 per snore themes no assusencethe! May wit continua to do so Theestnatedannalrocce and dwdend real flutes la mutual hinds representMe funds' most recent income tooted annuatood
The dartoutcr of the JFIArgan Funds a Ahlotorgron ()gent:own Services Inc when a an beaten, Me Bank T MBank and es affatarecenecornponution from JPSIaoan Funds la prondmg sermon Amenan ConthryInvesbronl Sonora. Inc is the datnhoOtr or the
Arneran Century Funds. AmerranCenturylnyestment lAsnegement Inc seneses errestmentel yaw bits rasp:aye fund fanny thnd receneScompensebon hem that hmdlenwyh ;rends" g "Velment advosseyani other sevreto
Page 8 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006634
SDNY_GM_00275832
EFTA01485344