EFTA01484945.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Numbei July 01, 2007 - July 31, 2007 M Case of Ewers or thetseens About VOW &wrong< Transfn. Cormayour Magee Tame? one oleo loPplonenumbers on the hat of this statement a ante us ✓ 500 Stanton Chnsbero Road 1/)PS Nene& CIE 10713,2107 as soon as you can 'youMeet your staetteanf a winery a /youneed more olamobon about a Minster on the st✓emen Manus/ he., from you no laser than 60 days after we soot youths FIRSTAfstement on each the woo' problemappeered (I)Tellus }W name end eeeeont riurreet raosecnbette *lora Die frenskwyou We unstee about end eiptsin as deafly es )roo can shy you Waved antra a why you toed mask inkrenokon (3)1eY us the data amain: at pro suspected ova fyou MAW kg• GOy you must mod us sat CalpWV a eve1b0n in nettle *an (0 buSIMISS days m eider IP patierVey0orrqMS Wo w•V ameogyale your complaint end pie correct any °Prorate...n:6y If no take more then 10 business days to do the (20days b purchasesuong your debt card se b okenstikinelbensectsone). we was code yew account lor he amount you thank is in are. so that you AA hare the use d rfOneydUnng he One Wes u9 to Caripiete our ioivisAgeNto In Can el WWI Or quInttlera about your StettOntia. InkludIng yew Mee Of CAROL It you thin* Mat your stalernont s Mania at you need nook intonation about a transaction on yew stoWnent needing a Me of crock freeeicton you mat✓ bode b us on a arypensteshal clelaibing Me SICI and and a 10 JPMorgan Fatale Bank 500 Stanton Chn:44na Road t/OPS3 Newark DE 19713-2/07 We must hear from you no Mar then 60 daysekethe statement on *nth the cetera emblem appeareda sant You can marl yaasaa,sentespecatat but dory so ea not ptesennoour nolits Reasonsmoryour account statement and pram* typal any aseaseeyor desavpancyrnaudtnp posse.* unautherOodtadng actway. unreCadied dividendpayments. and unaccoaltedeesh positions o wary. Anyeralornmuncatco shout( be rtoconforedo wimp to further acted wrought: including yourants under the Securities InvestorProtection Act (SIPA) Ifyou haro✓ryouestsns plea *scented opt, JPMSI Account Represenkstrrea JPMSI CalotenceDeparbrientst (212)4812323 In oya beef pleasepanda the Skoog enfamanon (t)you r name end account number. (2)the dear amount el the suspecfred erns and (3)a descnpton of the error and explanation ',Ku can any you beireyethere is an once Ilya. need more intonation you mat dew/bet/le tom you a email SOPA Important tellernietten 5DaR Rising and Valutaleela Were( vat, otamebon Oncludogwitnall Wallace pees mclumpecates accrual income and bond IatoMOlurniMed herein as been oeMoad from soaves Mot the Bank betimeslo la retiatreand 4 lumened tome excguSnel use of the aent The Bank mates no receasentaton warrantor guarantee impress a vn$ed that any quoted veterepresents the actual terms at which Ininsoctcns a socureesecold be bought a sold a new transachoya could be entered into a the actual ems on which motel Pensacticns a :murders Could be imrdeted The Current peal se the waked the 60am...tassel Owe. unit a crew( es priced al the close of The market on the last day of the stamen' penoda the bst avatabbproe AS values crowdedler On/chord reddeposits (trammel. ..IFIANgen London 7one Depoots)redled Hoe arra dopes! amount only Document wanly RealEstade MontInlonasts and Macollaneous Assets may not r✓ecttn.most current v✓ue el lop asset Valuations at Oyer.the-OdinterdantSvetran9900n3 molding coley, denvatvosveielectlepos4 products hams been preparedon a rod-market base These oakotons are and:afire wham as a the close at business d the dale of V14 Slatement and 0+,00064 OttOrn 40 speedo wneng, thesev.:kJ:ton:do not Myhre:m:0w &cite/ tams at when transactions a secwee:coact be bought a :cal or new trensactonsocut be erased nto a the ectu✓asms or each arcing Pansaceonscr secuntoscoukl be lewd:Was of he date el Vu Sallement Wedo not nanaolthercompSteneseS eau/ay These vaNabons ere dentedban proporkwymodNs based upon waileecconcedMance'poop*,end we have maim near owl° crecukidelhe present waived Nikon:ash nows node fees:net* esbinates *trout (MeantMum market conleons Valuations based on other models a different assumptions may rad alkeent owes Mogen owes* &Warns any tooponsitvtlykr (New accuracy ot the node( a estimates used in denvs9the valua:ons. (2) any encrs °reasons an computing or abseennahrq the raluatista. and (3)enyuses to etch the waratons re put VeliabonS ereseededkr ntottnatonpapa*: any ate We inkrkied sotelylcoow own use I:Masoreterb Me trade conforetankr details of each fransection Almon:quest assets may be reflected Aramaean though theyayhad by et Ord party unalMreed web fiktileepan In such case unless JPIlapan ahem'',agrees JPMorgan has no respayabalykr the renlcation valuation safekeepnger managementol those assets Reaserevrowyour stetementaorryrly and report any chscrepanaseimmodatto en account afar whey* nano Keenan the confect Aged this statement Tae JPMorgan Funds or The JPMorgan Mslautional Funds or The American Century Funds Shares ot the funds are not bank depcct sat ore not guaranteedby any bank poyernnent entity a the FOC Return end shens aloe wed ArduaN and redenoton ranotroy be nore a toss Than °noelcost hilt the money market funds seek to mantas a steel, rat asset ieiliect fl 00 per Were there s no atttenoethat they say continue to do so Theashmated*navelocane and *ended yak, tweela mutu✓ funds representMe funds' most recent income dividendannoskred 7he de,Oulor et Me JFIAspen Funds a JP:Javan Disfribulon Semen Inc. white is en affiebed aticepan Chase Bank. NA JPMorgan Chase Bank NA and its ✓taatesrecone compensation Corn .PMagen Funds ke pray:Ong sconces American Century 'astern-not Salvoes Inc a the diStnbirlce alto ArnananCentutyFunds Amencan Canary Incostment ManagementInc saves as ionise/wee/ton to Cs reSpeetvefund Ian ad remoresccepensatron from that fund lanky la provd✓g oveStmen1adV401yand other SONY:OS If you have ChOsen on d the swoop mutual tote you MO netted Oat patrons in the Prime Money Maker Sweep Fund nepresenthotIongs n Me Aoldagen Row Money Nolo Fund. positions in the FederalMoney Market Swoop Fund represent b:angs on the JPMorgan FoderalAloney MarketFund and pastas in the Tax Exempt MoneyMolest SweepFund representholdeigs in Me JPMorgan Ten EverIVA Moray MerkelPure JANSIrs the custodian of tested options end most mutu✓ funds including that party mutual funds purchased through JPMSI Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006195 Chase CONFIDENTIAL SDNY_GM_00275393 EFTA01484945