EFTA01484849.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number November 01. 2006 - November 30, 2006 In Case of Emma or Questions About Your Electronk Transfers. Contact taut Morgan Teranat one of Ne.eeephonenumbers On Ne Sent Of Pm statementor twee us at 500 Saito ChrobaneRaect liC,FE Newark. DE19713-2107 es swan as toy Can, r/ Ku Minh tour aehement ts wrong Cr d you need n)are Warne», about a banter on the statement We most has from you no later than 40 days alter we sent wpm the FlRSTsastenant on Mach the mac< problem appeared (I) Tellus pats name and account number (2)Desarbethe ansa the Pansfdtcume unsafe about and aspan as catty as )vu can why you beamed o et error or why )co need more al°motion (3)lea us the dada, amount of She suspectedeach, It you contact us wary,. you "mist send us your cogentaquestion n man? maw, TO Wanes! days an ada' l0 peseneyoes U. me mestegaroyeur corneae/and woe conet any anorprompay II** rake roue than ICI Oneness days ro do In4 (20days fry purchases tamp pof debt ardor as frakenimonal r anamnons), we me Creda you account lot the amount tauMott As rn *act so Mat iou mu have the use ofmoney during the erne flakes us lo completeour nyestwgeban In case of errors or quesbons abet/ your stalemart mducling your kne of credit. If you thank that your statement n use to, rf par need more rdownsbon about a aromastevna" >vie statement nctocln; et ert of crede transacten you most mile to us on a separate abet< *mama de erta and send a to JPMorgan ',Mete Sank 500 Sargon ChnsbanaRoad IfOPS3 Newark DE 19713-2107 ~must heat from you no tat« than 60 days earths sleamenIon when the enact peolabemeppeethan sent Youcan contal >our clan( senecospeceMst tur &au; so wa not preseramou nghts In lour beak Cleat*, Pritmae me ICAOwng ,^lermatOn ( 1) your name and BOaOunt number. (2) me docrat enbunt d the suspected twat and 13)a dam Mton Of tbe 'wee end ("Sheba, . Ran« Can, why you beievelhere is an ena imu need more Scernstum tom nvµt describe the ren you are unsure stout Important Information about Menem and ~Mans Leaflet yakeedorrnation (nducing wahout Arraistion prices exchangeretes ecoued income and bond rahngs) fufasted herein has been obtained ban sources that the Sank beke.esb berelaakand b turn/shed fo the puckery°use of the seen! The Bank Makes no relkelenaten wavanNa 9i/wank...egressa inytthey Net awyqvated ya4,e,epfeawyssw ectuar terms at which ph/iced/Ons°- seraiZesccoW be bought a sod or new trenseetons CMA:1 be en!~ POP a Meath*, terms on when easing aunsacbons CY WW.*, mall be Aqindated the cc.r wart pica the valved the ~calasset snare unt ce contract as fveel at the close UM* ~Won the lastdayof the statement pencil The last artulallouroe AV valve,aarØdy. sauctural packleposas (lct trample JPMorgan London Time Deposa)renect the trignalcteposit ~cc/MOM, The curent vakxta ReelEsale fAnaeelInterestsand Lascettontiouswissets mar not terectthe most current raved the asset Valuation:of overabecouraer dernuaraYansectons .nctudn ceflaincktnabvez4ebhictleposif products have been at euwedon a ~twat< Paso. These vatuations weedicatue yokes as UM* coed tunnels of the doted Ws statement and e fcept as otherwise *reecho bw,fing these yatustma do not reuesentthe a nut tams at which Nwisacton4 or serAnki4 mutt be bmht a Ø cr nen Yenseot ions Could be enteredinto or the actuallerms on wry«, er / 1Vdc~ a4 ti the date ol INS eansaChons Cr it.Cuntel COW:, be 14 statement We do not natant thee ~safeness of accuracy These raluelenSwedeuvedfrorn propmataymodels based upon wearecorcedfinance!at:nobles and we tune when necessaryto calcuatethe present refuse, future cash flows nweereasonattio estimates about relevant future ~Yet conckbons ~shay based on other models a chhaent ~CM nei >he'd clithrehte touts Morgan expanty docams any reopens:bee:tor (I) We accuracy of the modeAs a tat notes used na dating the waVrahons 12) any «Tas or omobons nØrng cr assarnnetrig Ta vatuabons and (J)any man to when the eat:Wens ore put Vaawatoas arepour:Weer information purposm rory ard are Mended~tor your own use ~snarl° the trade conturahon for deans of each transaction Al you request meets nyte r heraneven~ph the< are riefa bya mid parry unafrAireo'ngh JPMorgan In suCh case unless JPMorgan ot avse agrees JP1Aorgan has no responsiatitykr the reification valuation, safeeemengu nameg~of those assets Femmerev itm you statement fvomptfy unit/eau'', any chscreptincieconenedatehrto en account officer whose norm. appea'son le contact ~earths statement. The JP*Icepsn Funds or The JPMorgan Institutional Funds or The ~often Century Funds Snares of the ItiO4, are not bank Chip04,f5 and aiehof Winn/MC/Cy any bank govarnmententay, Cr the FCYC Rehrmend sharepnCe wat iliauate era redernotiOn valenay be more a less than anon& COst Wheel* man«nettre funds sent° maintain a stab* net asset reared St CO per share there no <155,1,0Mothat they will ocebnueb do so ?no eahrrialaS annualshoome and &v.:lendwed fourestc< mutual lards ,oprosarRIM funds' most twontnimnedvdaad &floated The da fMubr of ma JPMorgan Funds u itaMoraan Dotertiatton Sava& Inc when as an aftfaka of JPMorgan Chase Sank N A JPMorgan Chase Bank NA and its athletes «maw compensator, trom JPMorgan Funds for provdag ~yeas American Century Imes Want Senses. Inc o the doWbutcr or the American Century Funds Atrencen CenturyInvestment ManagementInc ro ses es investment advise' to ls respect...refund temly and receyesconmenseboa from that fund amyl« proydang nyestment °Oyuoryand she $0, w0P3 If joy have °horn one or the sweep ~Nat lands you ere noefied that posbons n the Pure Mom, Market Sweep Fund representhew:Sings in the JP:Mrpan Prime Money Market Fund pas lions n the FederalMonty Market Sweep Fund represent holdings m the JF~gan fluwahUka y MarketFund and postson n the Tax Eawripthion" Maket Sweep Fund feFfnenthoMeMS in We "organ Tax Exempt SlOney MakerFond .1PMSI o the ciatockan of hated option and most nMual funds ~Wad Pad panY~Net funds. Duch«e MIMugh JP4ISI You shoutl havereceacwisepetteJAYSIconfemshons ky each semeaestrensteton AN transactons ~sub ject to Ne terms and condhons sated on the 'amnesiac, or such conkmebons and we mated to the constAtrbon by-bes. customs and imtrpefatmsd the makelpaes.where ~mutedand governed by and construed n accadanoe *RA the laws of the State of New York and fal appease»ledevailaws end requabons Further nab~bon mfr. respect" comassaans and other charges related to the auto:tiro( earmechons recludang options transectons has been included An confenabons the: were prerauslyturnehed b you Upon ~Penrequest JPMSI pronactly supplyost with the bast such information Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006093 Chase CONFIDENTIAL SDNY_GM_00275291 EFTA01484849