EFTA01485172.pdf

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. Q79961001 For the Period 10/1/08 to 10)31108 In Cast of Enron Or 0utatt0IN *DOW VOW Elieartelle Trans fn. Contact )our Navin Tame at( etre telephonenumbers on the front of the stamenta ante us et 500 Stanton Onshore Road, hOPS Neweek CIE 19713,2107 as soon as beau Gen Oat theta;oar statearanf ts wrong a iljouneedno. Wanton about a donator on the statement We must hear from you tie take than 60 clays alb we sent youth< FIRSTstsSement M who* the urea problemappeated (t) Taut your nunsand amain( marrow. 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InetudIng yaw NM omit It you thank that you statement ts mama a l you need mere inletmason about • transaction on your staWnent eickadmy a ken of crock frinaection you ems( hole to us on a mtpandeshat claalbing the era and lend it to JINISagan &nolo Bank 500 Stanton Chnsbana Road t/OPS3 Newark DE 19713-2/07 We must hear from you no blethen 60 days altar the statement on *hob the enact anthemappearedes sant You can caged yardienteentespecenotbut doog so we not preserinoour notes neasonmyow tout account statement and pro:manyregal any inaecteacyor desanancyrncluang possible uneuthamtod teeny tete*. unrocafteekvilendpeyments and unaccantedcesh poseorts in teem Anycrafecennuncaten shout( be neconfoede, vetted to further protect wangles including toe rents uncle the Swamies InvestorProtection Act (SIPA) Ifyou hananyeuestens plea SeCented tote JAWS/ Account Represenbstreea JPMSI CalbalenceDepelmenlot (212)4812323 toms lefty pleasepraide the totemic eratxmobte (Nyour rare and account number. (2)the dots amount of re suspected era. and (3)a deampton the arra and eimianation ',Ku can mini you belevedere is an arra Ifyou need mote infominion you mat descobelhe tern you ere untie about Important InfonnatiOn about INICIng and ValuattOOS Celan assets Yeaattng but not ionfed to pooled CroYa40 ehesterenta non-putemy ended and otenatuenby waded securtes. de waives partnership materests and (*vitaas-sets are generaDy 'Maud the valve of which may havebeen sonowded to us by red pales who may rot be ireeperdent cline isrsier or manner Such atone-ben is leadedas elate last date provded to us and a nof irdependenby carted Prices some as Ouch atepeovdodby among sconces or a sources what we deemWeb.. senor gunmen:1kt accuracy°, as reateadoealues Market vats Wormetion (inctudngwitnan kerateten pnoes. cochingonales novel monn and bond ratings)Amestred haven hos been oNamed horn sources that the Bank beeaves 0 bat Neneand is furnished for de orctusne use of the aen: The Bank mottos no nicossaniatien Yarnmtyce guarantee (maenad 'tpacd that enyouoted yakereptesents the actual terms at mach Pansactichs a secunbesccoll be bought a sold a now Pans:wrens could be enteredeta a the actual farms on when moan transactions a 'counties Mad beImadated The currentpace et the valued the financialessef share unit a mete' es posed& the arced the mile/n:4On re last dayoI the stekmentpersoda the last avatabkence Al values pecnycledler structured Nod deposits for imamate !WagonLondon Time Depositstrated the ago* dopes! amount any The comsat valuta ReteEstiale Afar*InlatedS ore Mecosanoous Assets may not rencetthe roost currentvetteof Me asset Valuebons d put-theccuntordenvigyetransachans including cense donyteameteaelethapase products hetw been preparodon a rnd-Matent bead these yoluetens ere indicative Ye:WSW Cl the dose of business of the dale of Om statement end, except as othenvise armee enemy. these yalualtons do not represent the *cal teems at which transactionsa securteacouId be bought a sod a new befISOCGOAS calk/ be entered vita a the setaal terms on etch existing transactions a secunbesewe be nurdatedas of the dale of Ma statement Wed* not wenenttiterconpebWsor faceufecy These yea/atom are dewed6on proposfiwymxleis bleed upOn welketegneeennenCetanneal.* and we have when nagissasytOCatistele the present yebeof future cash tees mederensOnaNe eshmates about relevantluta market conditions Valuations based an other made/ a different assurripbons may yeld aWatentrosues Wigan eNdeaslydoclarns any nasponsmary for (1)Me accuracyot the modals a estimates used in dormng the valuatons (2)any arasa omisscre n computing a thsseennating the weutahans and (3)any uses to finch the yaltabcns weput Valiaboris ereproedealkr ntonnabonnoosesonlyand We intended solely/cc your own use Fireaserefab the trade con✓I'meson for details of each banSecban At oxen:quest assets may be reheat hovel even though they are held by a Mrd poly anaeNnsfedmth JPIAcegan In such case unless JPMagan anemone:nee JPMorgan has no respcombely fa the vanfration valuation satetionngcv rronagementof those assets Fheaseremswoour stoeementpronyzely and report anythsctopanaosimmoduhiphlo on account elate whose one pennon the contact {inept the statement The JPMorgan Funds or Me JPMorgan Manfultonal Funds or The Amantan Century Funds Shaves ot the funds arena( bank deposits and one not guaranteedby any bank government entity a the F0C Return and share pee we fare:use and reclamation vehtetrey be more a less than enamelcost IMtt the money market funds see* to marten a stable net assets slue of SI 00 patentee Memo no SsearenOentat they eat continue to do so. The estimatedannualntare and dvidend new flares for nylon, funds represent the funds' rnOst recentmeamediwdendannuoted The dobibutor of the Jeltrpen Funds a 'Maw Distribueon Services Inc. whit* is en OAS c/ Jirlikeptin Chase Bank. NA fisMargen Chase Bank N A and is &Metesracer, compensebon torn !Pelagian Funds kr proyang sconces Ameocan Century investment Service. Inc es the diStnbolOr art* .amencen Century Funds Anrencan Centuy Westmont ManagemenlInc senses intestment adma to Cs rospecbmfund tame/and recomascompensation from Mat fund !ambito. ptchodin investment saViscryend ore services Page 8 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006434 Chase CONFIDENTIAL SDNY_GM_00275632 EFTA01485172