EFTA01485153.pdf

JPMorgan Private Bank JEFFREY EPSTEIN ACCT- For the Period 9/1/08 to 9/30/08 In Cast of Enron Or OuitallOnS ADOLF VOW El.:tank Trans fn. Contact 'out Magan Tama? ay date telephonenumbers on the front of this statement a as us at 500 Stanton Cambers Road, I/OPS break CIE 19713,2107 a, soon as pau cm Oar NAM wiz statetteant ts wrong a /you need more at matron about a banger on the statement We ma hear from )co rp take than 60 days alb we sent youth< FIRSTabatMRVeM when the urea problemappeated (I)Tallus }W nuns and amain( marrow. (2)DatecnbeIse antra the franskwyou We unswe about and °spasmas deafly as you can why you Defend canna a why you need owe infcrenaton (.7) tat us to dose atrava d the suspected are Nye *SSE us CellOY. son must nod us Aar Ognyffent a gvnbtinin tinting wan (0 bumps days at after to preservepc., rights WO wed imecbgalis your complaint end wee coffeet any error prossictly If me take more than 10 Duman, days to do this (20 days b purchaserfusing yaw debit card ce b okenstibnalitansections). we wit credit your account fix he amount you think is in error so that you red Ire the used rfareydUrtng the an* t WASS us to ccarastete our .nresagehoh Cia• Cl WWI Or quattliOrie about yew Stratarnent. InCludIng yew *le Of tat*. It you hunk that your statement d mnearecla at you need mons infornatfon about • transaction on your statement including a Ina of crock frinaecton you must ante to us on a erspanstieshost closaibog the ante and lend it to JP,Wrgan Resale Bank 500 Stanton Clingers Road t/OPS3 Nowak DE 19713-2/07 We must hoar from you no bb then 60 days alter the statement on when the °Toro pnablem appeasedis sant You can coact yardienteentespeciatatbut doe, so will not pteserismour °gigs aloasmoriew)our account statement and pram* typal any inacasacyor desanancymeluary possible unautharrzed teen; 'warty. unrocacteddivelendpeyments and unaccowitedash posrtiorts in wary Anyoratcommuncaten shout( be re-conft edn wramg to further pored your r yhts includifig Kai rights undo the Securities InvestorProtection Act (SIPA) If you htnittanyouestons plea se Contact lac JAWS/ Accour4 Represenbstrrea JAWS( CallplienceDepartmentet (212)4812323 layout Wee. pleasepada the latninsig "Ante° (t)your wry end account number. (2)the dolls amount or the suspected era. and (3)a descnotion d the era and explanation if svo can why you bolitiveNtere is an era Nye need more info=Mon you mat descheethe tern you are innite 100ut Important InfonnatiOn about MICIng and Manteca) Galen assets ire dog but no( ism fed to pad& ;YAWe ensterente non-putatitrtnided and ontieguenby traded securities. dematrras patinershis "Ansa and tempts. assets NO generaDy 'Maud the value of which nay havebeengentled to u s by tad Antes who may rot be infect...lent &the issJet or manager Such ofamehen is tellededas oft:* last date psovded to us and is not xrdependenby waled Prices sae ce Ouch areivovdodby pnceng sconceset ante sources whash we tenant* arena guarantee:Ike accuracyte as enateadefalues Market value infametion (includogwittiOut keuttftX:n peps. evening.fain toted neon. and bond ratogl)Aernened normhos been oNamed tame aerates that the Bank tiebeves to be relabfe and is furnished for He orcivsne use of the atom the Bank makes no typnasentatoen warranty& guarantee espressos impbal that enyouoted yakoreptesents the actual terms at Own transactions a socunbes avid be bought a sold a now transactions could be enserechnto a the actual farms on which existing transactions a sacuntes *Sold e•Iqudated The currmtprce is the valuers( the financratesset share unit a mettles pedal the aged the market on Vie last daya The stakvnentpeesoda the last avatabbprice AS values provided for structured raid deposits ( for maniple !Wagon London Time Deposits)rafted tha crogmai&sacs! amount any The comsat valeta ReatEstiele Atirawatimarests sot lAisconantious Assets may not 'stint the most current vete* el He asset Valuebons d over-thecarnterdenvadvotransischans including certain denyeavaihtefatedlopost products hole been pteparodon a rn0-marlart Wad 7hose valuator,s aro indicative V•11.19•3cf the dose of business of the dale of this slaterrent and, except as Otherwise *weeden writing. thesevaluationsdo net representHa, *eke! teems at which transactionsa securtiosooutd be bought a soli a new transactions calk) be entered vita a the actual terms on etch exastrg transactions a :counties <mkt be Lquirdatedas of the dale of this statement Weds not elanantThesaintrieSeness a *Macy These valuators wedashedfrom proposfioymxlets bead upOn welkeleghttdfenenCristplonOpkeS and we have when naassatyksaatunalethe present veered future cash tens misderetasOnaiNe eatanates about relevantluta market a:nations Valuations based en other iredols a different essunpbons may yneld Maven/ mugs Morgan moreisslydeclatins any tesponsithary for (I) Me accuracyot the modals a estimates used in deemng lie vasugonS, (V any OTOS amazons in computing a ossemnating the veuetons an (3)any uses to nhch the rearatens ereput Valrabons ereproedot/kr ntonnabonnames only and aveagended solelyto, your own use Ffeaserefeeb the trade container'', for details or each banSectron At your request assets may be rellectelnovel evenMop they are held by a Med pagyanaeNnafedede JPIAcegan In such case unless JPMagan otherwise agrees JPMorgan has no racoon:6,14 / '0x the van/cation valuation satesSeeenace rronagementof those assets Reasorevrowyour statement promptly and toped anythsetepancrosimmodusaatb an account effete whose name appears at the contact paged this statement The JPMorgan Funds or The JPMorgan Insiltutional Funds or The Amantan Century Funds Shaves of the funds are not bank deposits end we not guaranteedby any bank govemmant entity a the FOIL Return and share ace w0 fdrctuisfe and retienhaficn vete troy be more a lass than termites, %We the money market funds seek to mantatn a stable net asset vAe of $1 00 per Pita Mete, o essuneor*Mat they .0 continue to do so The estimatedannualesCare and dividend yreitf figures kt mutual funds representMe funds' most recantinternedivide, d annuated The debt:tor at the JPItiyan Funds a JPIAcrgan Chstntsueon Soirees Inc. whit* is an affiebact JPIAcepan Chase Bank. NA. JPIAcrgen Chase Bank N A and is athaatesrecovecompensatron ton JPAtagen Funds fcr prowdry dames American Century Investment Services Inc es the distnbirlor d Me arnencen Century Funds Anrencan CentuylnaistmentManagementinc sorted as imestmentadosa to Cs sea:methsfund tame/and raceivescompensaton from that fund toy re paling invOSIMeni adViscryend other services Page 8 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006414 Chase CONFIDENTIAL SDNY_GM_00275612 EFTA01485153