EFTA01484917.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Numb May 01, 2007 - May 31, 2007 to Case of Ewers or thstettens About VOW EIWYerlIC Transfers. Contest 'our Magoon...mat one of the **phone numbers on the front of this statement a yoke us sa 500 Stanton Chnshero Road 1/)PS New& CIE 10713,2107 as soon as psu can 'you the* wur strestranf ts wrong a tlyou need more Wamotton about a transfer on the :tetanal! We must !MY from ice no take than 60 days ation we sent youths FIRSTataSement on ‘th,ch the enact problemapposed (I)Tallus your name and =cant marrow. raCisecnbe ire Mora the franskiryou ere unsure about and oipIatn as dearly es you can shy you bekweft 'Sera Cr why you need owe tritcrmaton (7) Ian us the dolor amain: at pro suspected ince a yOu Patina w Ctraay )OO must nod us WOW cOfftrant Cr Weans Min voting en 10 buarela days en ceder to preseryeyourrghts We w eye:Opole your complaint ad wan:erect any errorptorroby It no take more than 10 business days to do Ma (20days kr purchases ustng ybur debt card crfor Nkenstibnernensectione). we wet coda yar account for he emoun4 you MN( is et error so that you Yea are the tatter WOneydnIng the toned lakesLa to COmpIete ourtmosagalCo In Can 01 WWI Or guattlifira &beat your ittaternted. MCIUdiflg yaw NM Man% It you thuik Mat your statement 4 Merrier Ce d you head niCre inlarnattOn•bad • tranaaCtiOn on yew, Ste,WrOof siCkadnI2 a Are 0/ creek noncom you oral xvit• kt us on a nipentteShal clflaibing Me WCI and and a 10 JPMorgan Fatale Bank 500 Stanton Chw:44na Road LOPS? Newark DE 1971.3-2/07 We must hear from you no earthen 60 days atter the statement on when the enact emblem appearedas sant You can wart War dientsentespecatat but don, so will not pesernswor nghts Feasonswew pour account statement and promptly report any nacasacyor desanancyrnaudng posse.* uneublarredtadng &chesty. unreCadied dadend payments. and unaccoaltedcesh posyttorts n owing Anycratoommuncithoo shoud be rtnconfnned n writing to furthc• acted your rants Including woos rights under Pa Sewage Investor Protection Act (SIPA) If you heronnyoueatenS pleaSeCOntact yors JAWS/ Account Represenbstrretr JFIASI CattplenceDeparbrientst (212)4812323 In your lets please pavan Me Stoning enfamanon (t)your narro and account number. (2)the dear amount or the suspecfred area. and (3)a descnpton al the error and explanation d Ku can why you beirevethere is an area a you need more intonation you crust dew/be/he temp i.Ou ao unite *OM Important tellemetten 50044 Prlang and ValutalOOS Market yaw intcematrat (ncludng wndwA kerktatcn pnces eyclumgerates accrual Marna and bad ratings) furntS»ed herein as Dann ceMined from scarces Mot the Bank believes lo be nesableand a lumahed for Me maushe use or the Oen: The Bank makes no repasentation warraMya guarantee express a vn$ed that anyqua/ad vote represents Me actual terms at witch transectcns a socureesccold be bought a sold a new transachou could be enteredinto cc the actual terns on which metro transactions a :county:a Could be Iqudeted The Current peas is the :bled the 60am...tassel thee, unit or =tact as Aced at the dosed the marketon the last day of the stagnant panda Me last avatebbproe AS values crowded kr stuctured waddeposits (brevamp,. !Playpen London Time Deposits)redloct the aria deans!amount only The comsat vatuela RealEstNe Mont Interests and Miscellaneous Assets may no: ?Isaacr the most moment value of ths asset Vattabons Of oyenthe-counterdernsAvetrantachans molding °Alan denvatNOS-rekAectfapos4 products he,, teen preparedOn a rnd-mathot base These wituatons are indicative values as of the dose of business d the dale of M5 Matemen: and 0+,00064 Wen. 40 greedy, writing theseyakatonsdo not repro:en fro eclat terms at which transactions c secwWwwcoad be bought et soda new transectons es* be erased oto s the ectoplasm: an each arcing ennead's:quer secuntososuM to lewd:Was of Me de. of Ma Sallement Wedo not wanaollhercompWeneseS acOway These vaNabons eiedenved Saw proposawyrnodNs based upon wearecognued Prance'ponopas and we hay* when news cau4Sethepresentytansaluturtroult tows made feesanat* Narrates *tout televont Mayo market cord eons Valuations bend on other models a. diderentassumptions may pall atkeentresulls Morgan expresslythsciarns and rodeonsantly/or (1)the accuracy a the modes of estimates used in deriving the valwWons. (2) any emss OmaStos an Camp/Ina or ebsomneang the valuatona and (3)eny uses to etch The yekrations pul VeliabonS ensseeded kr Wormaton papa*: any and We intended solely kr your own use I:teasers*.rb the trade confrnetron to details of each Yens:so:on At wsurryquest assets may be reacted hereneven though they are held bye thrd party unalMsfed wdh JPMorgan In such case unless JPIlapan othaenvse agrees JPMorgan has no respaystialy la be yenlcabon valuation safekeepnger manegementot those assets Pleasenoveewyour Women; pro/Wry and report any ascrepancrommmodatio an account carte whOSO nacre ePpeal:Co the contact paged the statement The JPMorgan Punta or The JPMorgan MslItutional Funds or 7InAnsarIcan Century Funds Shares cr MAP funds ea not bank deposits aM are not guaranteed by any bank goyernnent entity a the FOC Return end share aloe we ArduaN and redempton yentatrey be nore a less Men atonalcost Wyb the money market funds seek to marten a state net asset Amer fl 00 per share there ks no asatanoe Mat they war continue to do so Theastimatedannual °Kerne and Worland yewfigures la mutual funds representMe rinds' most recent ncome dividend anntrekred The duS:Pular CitheJFIAspen Funds a JP:Javan DaMbubon Sayan inc. which as en affeektd aticepan Chase Bank. NA JPIAorgen Chase Bank NA and its &Mates wane compensation torn AFMageut Funds kr pray:Ong urines American Century InsestromtSenNes Inc a the diStnbtrice dtte ArnananCentuy Funds Amilincen Canary locestment Management Inc servos as imesMwRactnsa lo Cs reSpeCtvefund MowWadfacevescompensaton tram that fund lamiNke Crowding oveStmen1aaV401yand abler SWOOSS If you here chosen coo at the snoop mutual Ants. you are naiad Mat positrons rn the Owns Money Meter Snoop Fund representholangs m Me ANAtrgen Flare Money Made: Fund. posrtions in the Federal Money Market Swoop Fund taxman: boangs on the JPMorgan FoderelAloney Market Fund and pastors in the Tax Exempt Money Market Snow Fund reaesenthaddigs in the Nafacten Tax Elemet Money Minot Fund JAMS! is the custodianet lottedoptions end most moats, funds made.;:hid party mutual funds purchaesd through JPMSI Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006165 Chase CONFIDENTIAL SDNY_GM_00275363 EFTA01484917