EFTA01485081.pdf

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 5/1/08 to 5B 11108 to Cale Of Enron OrOatatMAS *POW VOW EhlaYeritC Transfers. Contact 'our ?Japan Yams? one arse telephonenumbers on the front of this statement a ante us et 500 Stanton Onshore Road, 1/0PS Newark CIE 19713,2107 as noon as Avow; 'youMask wur strastreent is wrong a /jouneed more Warmarten about a bander on the statement We must ?MY from )ou no take than 60 days eke we sent you the FIRSTabaSement on ‘th,ch the watt problemappared (5)Tathes }W name and *ant mortar raoseateMe meta the franskryou ere unsure about and coNan as deafly as you can shy you Wm**don emor a why you need man sintormaten (3)?av us the data arrant d pro suspected tote fyw caged a. GOV. you must send us sour COffgant a OvNeto in rating mean 10 Dunn days al ceder lo peseryeyour rights Wa war invesepele your complaint ad wit correct any errorprorroby If no take more than 10 business days to do Nus (20days b purchases asap your debt card cr b nkenstisnaltransectona).%e wit coda your account for to amount )CO sent ss et any so that you YeA here the used rfOneyOurinp the and lakesat to COmptete ounnaa agora, In Can Cl Wren Or queittiOna &D044 your Staterntist. InCludelp 704w **Of OWNt It you thank that your statement 4 Marla Ce I you need nitre infomason about • transaction on you Ste,Wnent siCkad+ny a Ina of crock noncom you nvN era* to us on a Nmansteshal clmaibev Me onward mind it to JPWrgan Fatale Bank 500 Stanton Cnn:44na Road /ANSA Newark DE 19713-2/07 We must hear from you no War than 60 days alter the statement on finch the °Toroemblemappearedes sant You can wad yardeentsentespeoatotbut don, so ea not peserveyour nags Pleaseronew)oor account Statement and promptlyreport any naccaacyor desanancymotuang posse.* uneuthorcedtadng ectwry unenactieldividendplomentS and unaccantedashpaliter4 Ni westing Anytratornmuncaton shout( be rinconfrrned co wing to furthc• acted your rents Including Nod rights under the SecontestnvestorProtecton Act (SJPA) !two hayeanyoueatenS plea se contact you JAWS/Account Represenbstrred SMASI ComplenceDepartmentst (212)4812323 In your bike pleaseproyde the folkinmp infamanon (t)your on end account number. (2)the data *noun/ of the suspected my and (3)a descropton al the error and explanation if Ku can airy you beireeetheee la an error Nye need more intonation you crust deembethe Jam you we 443404.100cot !mann InfOmietten 50044 Puking and ValuatIONI Market yaltasinfametat(includngmb1ad InnabC0 peed, anclumperates stated intorno and bond ratngs)Nents»ed haven has been cetacetl horn sources that the. Bank beteves to be rekatteand iss furnished lame erausne use of the !Lent The Bank makes no repeasentaton warranty*. guarantee e.pess a smoke that anyquoted wake representsthe actual terms at with transectcns a socuntescand be bought a sold a new transacbcos could be enteredalto a the actual bons on Muth erist.n9 eansactcos a socunties could beIqudeted The Current peke sa the yaVeof the financelassel thee, unit a canted es Aced al the closed Me market on VIO last day of the stamen' penoda the last avetabbonce AN valuespecindadkr an/chordred deports Norevample !PlaypenLondon Tine DeposIsThiled the dogma dopes! amount only Dvcurrant vatuela RealEstade MontInlenuts and Miscellaneous Assets may not renoct the most tuna valued eV asset Vakebons of oyenthmcatnterdanaMetransaaons molding °Man denwiranreknectiopos4 products nate been preparedon a rnthmathet bean These nituatens are nob:arms values as at Me dos* of Dueness d the dale of V14 slatenxml and moot as otteww,SO :redo writing these vatiatons do not ra(Var.tig the wk.,/ tams el which transactions a seasacocoad te bought a sailor new transactonsoyal te entered into a the actual terms a whoa meal Pansacnau or sxmtesmui be kgnotated as of the date cf Mu Semen, Wedo not W•0801thtirCOMPSte00330' ac0ufay Roan(Monona ere dermed tmen propWary rnodOs based upon we.recognSedfmance(ponopaas end we here when noes nvyto cakukslethe pfeConlyteun futunfl ash nows nodemeAmet* estmates about relevant /alum ellOrket ON4910.1: Valuations based on other models a different assumpoons may rvai dtkeentmugs Morgan ewes* duciarns any responsentlykr (1)the accuracy ot the models r fl anges used in dermng The valuations. (2) any emasa amino an computing a abseennetng the valuetotos. and (3)enyuses to *Nth the yaktabcns weput VeliabonS ereproidedkr Wormeton papa*: any and We inkrkied solely kr your own use Neaserelerb the Made confrtrenon for details d each Jonsson", At >own:quest assets may be reflectedhereneeen though they arelvId bya hard party unalMoted voth JPMorgan In such case unless IPMagan ottormsts agrees JPMorgan has no respaosebaly fa the venfrabon wheton safekeepnger manegementof those assets Aleaserweew)our statement aorrytly and repalenytateapanataimmodatylo an account afar whOSO nacre (Veencn the contact pagedMc statement The JPAlorpan Funds or The JPMorgan InslItutional Funds or Th•Amancan Century Funds Snares or tha funds are not bank *pack end We not guaranteedby any bank gonemment entity a the FOC Ratan and shamammo Astute and rodernoton value trey be more a less Than ceignalcost Web the money market funds seek to marten a 'Nee net asset t eked fl 00 per share there no aSSUNSIVe that they AftoOnAttue to 00 so. Theestanatedannual°Nem, and *extend Nek(hooves fa mutual funds represent the funds' meat recentinterne andel anntokred the doNbutor of Me JIM:teen Funds is JP:Japan Dobbubori Services Inc. wind b an NNW* d !Fticepam Chase Bank. NA !Meagan Chase Bank NA and is &Mate: receeee compensabon Corn !Palomar Funds ke providing saloons Amerman Century ,oha.stn,Mt SOFVCOS Inc is the ddInblea alto MWMPIOCenturyFuncla Arrencen CentuyirtreStMentManageMentInc sorrow ontalmentattnaa tO ors respectivefund Mayan(' roce,,escompensafron from that fund lankyb. crowding owes:men: advisory and other sauces Page 7 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006335 Chase CONFIDENTIAL SDNY_GM_00275533 EFTA01485081