EFTA01485041.pdf

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 3/1/08 to 3BII/08 In Can Of Enron Or thatatnal Ann nueEAKIN:en TransNa. Contact )our ?Fagan Tama? one cede telephonenumbers on the front of this stawnenta yinte us a1500 Stanton Cambers Road, 1/OPS Nose& CIE 19713,2107 as non u$00 on 'youMoak Ara staNtramf ts wrong ce.5w need more 'Newmann about a danger on the statement Manus/ he., from )err rio Stub than 60 days atiet we stet youth< FIRSTststement ce‘th,ch the &foto- problemappeated (5)Tellus your nanteand acceent numbs.raosecteDl.Mora the frenskityou ere unstee about and °totem as deafly as yOu can shy you benne doom a why you need mere tracernaton (.7) tat us do data annum at me stenclod woe If youFenn ita coMY. yOU must endus nor COfferan p gvnbOnin mate wenn 10 bona days en ceder lo Nasoryoyour rants We wed nesrans your complaint and wee correct any errorprorrody IIno takeerre than 10 business days to do Me (20days kr purchasesunra nut debt card crier Nkentinaltransectenn. ere wed crade yew account for he amount you dank is in error so than° ved here the until rfOneydrang the tenet lakes us to Gamete out .hatsagehte In Can Cl Wren Or euntiOnS &nut yew stems,. InCludIng Yep tale Of OM*. It you think that yaw staleentor d Atli:area a st you need mere in mann abort • tranallasen on you stew nent niCkad+ne a Am of crock noncom yOu oval woes kt us on a npansteshal donning Ma onward and it to Jrangan Fatale Bank 500 Stanton Chngdna Road t/OPS3 Newark DE 1D713-2/07 We must hear from you no lan than 60 days eke the statement on whoa the wornemblem appearedts sant You can collect yacht dientannespecetet but don, so war not peserynour rights neasorawownur account atatamont and proranyreport ony eacancyor desanancytnatudeng posse* unauthwoodtadng warty. unrocaded dandendpayments and unaccoondrashpanne as nem Any**ccennuncehal shout( be raconfernonn wring to further pond your ogles including nes rights under the SonniesInvestorProtecton Act (SIPA) Ifyou luneanyoueStraiS plea Se contact pow JAWS/ Account RepresenastreeN JFIASI CnnenceDeparnentot (252)4812323 In nur lathy abasepeed. the Stoning intamanon (t)your harm and account number. (2)the dear amount of the suspeded tea. and (3)a descnpten al the error and explanation drat can why you bete wive a an arra ?Fyn need mote narration you mat dearbe the teen )0u WO Uneite1100cd Impletant traemratten need Pelting and Valualleng WINN vane intonnon Oncludogwitraul Wallace trans enrannifaros accrued mcoena and bad talon) futrarad ratanhas been craned from nacos that the Bank batons to be Wildest id fumehod for Ira anusho use of th non: The Bank mans no repeasenaton wananaice guarantee eraress an nand that any quoted vete reprosentsthe actual terms at whch Pansachns a secunt,es <add be bought a sold a new rensachoho could be enteral into cr the actual bons on which eristng eansaatos a :murders Could be nunted The Current anal a the wand the nano...tassel thee, unit or =tact as tweed al the close el Me medalon the last day of the stamen' panda the last avatannoce AN values crowdedler stuctuted pied deposits (Forevample ..11atAygan London Ton Depons)raled the crane depose amount only 7racurrent nhteh RealEstan MontIntenuts and Miscellaneous Assets may not reranthe most moment wane cl der asset Vatuabons at Onotra-rainterderneavetranrarana molding coley) denvatvos-teSiectfepos4 prottveta now been preparedon a rod-market base Those onatons are indicative values as or the date of business d the dale of V14 Slelenlent and none as Men, 40 :redo writing these vatistons do no: two:eh:fro eclat tams at which transecthhns a :eaten:coot:I be bought a sailor new transactonscon be *nandnto a the actual terms on whoa nung Evanson:visor wants:sown be nottsted as of Me date of V14 Semen, Wedo not we/TOM ditid COmddded0330' ac0unoCy These natabons ere derned cen proposawymodns based upon wrarecogneentranoalpoop*,and we hare when none* rayto cake lathe wend yearn Annie:inn rows menrennet* narrates about Mavens/oleo market COddihded Valuations based on other modals a different assumptions may roll anwentrosons Morgan onnesslycleciarns arritosporantykr (1)the accuracy at the mane cc estimates used in &wrap the vakmWens. (2) any eras cr °many an computing or arasenanaang the valuatone and (3)snyuses to ...web the ytottatcns ensput Velabons aeprcvdedk Wormatonnooses ay era We intended solely kr 'ow own use Fileaserelerb the trade conlownon to defence each bons:scan At nor request assets may be rentedrano wanthough they atehen by a hard party unalMsfedvoth Olken° In such case unless JPMorgan othenoso agrees JPMorgan has no respcnNbAlyke the vanlcabon valuation safenenracr managemontot those assets naaserowenour abetment prancely and ropertiny taseapancoteinvroluthitylo an account neer when naffs ;VOWS cn the COntiKt paged thO statement The JPMorgan Funds or The JPMorgan MslItunonal Funds or The Ansentan Century Funds Shares ot the funds are not bank depcct art are not guaranteeday any bank gemennent entity ce the FOC Rattan and shamNice ww Aerate and redernoton vanenay be more et lass Men atonalcost arab the money market/weds seek to marten a stably net easel Ansa SI 00 per share there a no anuranOe that they warrano°. to dew Thearamatedorate?inane and donned yrattInves fa mutual hinds representMe fund.' most racenracome &nen annoned The deatbutor of Me JPMorgan Funds a Jinkraan Denbubon Senecas Inc. whin as sn Mina d atrapan Chase Bank. NA !Minden Chase Bank NA and is &Mate: wane compensafron Corn Aranratur Funds Ice providing sevens American Century Inset Went Services. Inc is the diatonic.' a INO AnddladeendayFunds Amman Canny Inentment ManagartranlInc sans as wheatrwe&ton to Cs resonantfund lame/and recnosccrannsatton from that fund tamiNIN providing inrostrasra araeowand other seams If you hare chosen rattans snoop renal tons, nu are nonce that nee:Tons in the Rene Money Market Snoop Fund representhonras ei Me Antiragan Row Money Mend Fund. oceans rn the FederalMoney Market Swoop Fund represent holdings on the JPMorgan FaderalAnnay MarketFund and denims in the Tax Exempt MoneyMarket SaranFund tepresentholdnigs in the JPMorgan Tat LionelMany MarketFad JAMS! is the custonn et!cladoptions and most nasal funds, inane" that party mutual funds purchand through !MASI Page 7 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006295 Chase CONFIDENTIAL SDNY_GM_00275493 EFTA01485041