EFTA01485326.pdf

J.P.Morgan JEFFREY EPSTEIN For the Period 7/1/09 to 7/31/09 In Case Of &MI a OilieMins ADM Your Electronic Transfer.. Contact taro .1 P Morgan Yearn at ono a , the Mama> Amnon on Me front ot this staenenta twee us at 520 Stanton Christiana Road. MPS, Wm* DE 107112107 as icon as Kor wn d"ou think yewstatement a twang ce i t Ku need more wicnnstion about • ban:farm the statement We must lea from you no We Man 60 days after we mitt you the FIRSTslaltwnent on whch the mace geottlitenappewed (I)Ted us mamma and account number. (2)Desenbetha entre, The transienou seunsure about and expert as cloenwas you an why you beamed is on anted ally yO., need mon. .nlernabOn (3)100 us Me doVeramounf of the SospeCted MY 'you contra us cagy. you my amus KV COmetiwit pulpit°, MI twiny/ was 10 boniest dilbe In Cider to PreallnaOurn2hti We wa tmestqateyaw complaint and wilicanat anyeercepromptty If we &emcee than f0 business days to do the (20 days for purchases amp )ar debt and or fce Wane:maiPansactms). we Mama your account tolls ammo!you think is in mar. so that you MI nave the use Of maw' during the Me a takes uJ to Canpiefe Al onveatOiden In case a MOM a methane about your Staterrati.. InCludIng yaw MM 010Mt. tt you tank Hat you ataVolevg 4 inCOrreCt Or d you need name eformaton about • banstioton on your statement nctuding a Are a aid" Pennant,. you gnat mite to us an la SepaiateSneat besentiong the nand sand t 10' J P MOrtaan'a Prryste8ank 50) Simeon Civotere Road 141)953 Meant DE 10713-2107 We must hear from you no Myths, 60 days altar the statement on what The area problem apparatus sent You can contact yaw client sennosspecenst but dam so we not preserirepur nghts Weasennew tour account statement and promo* repalany inaccuracycr diempancyrndualeg possible unauthorized tardng wintry. unrecorded Pretend pigments. end unaccounted cash ;moons in Mee Anyoralccennuncolicri snout be reconforechn yweng to Arnhem:red your rents moudwg rights under the seams' Investor Protection Act (SIPA) filyou have anyouestrons Kea se confect tees JPMSI Mount Representatram JPMSI CompienceDeptirtmentei (212)4812323 In Kw Mao pease male the binning witematcn Wyour nano and account number. (2)the does anotmt or the suspected error and (3)a deempten of the error and explanation dyad can My you balevettere as an error I you need more ntra=Won you nisi demMM. tam you Mumma Mot tmpottent mammon &SOW Piting and Valued-CM Celan assets warding Out a:41mM to poled pinaie enastrrenta. nonpubanly redid all ontrepuenhy :read seasives CitglyittVe3 pennowshe omegasend WOW assets wir girnera•y raped the value of winch myhembeen prowded to us by red pales who may rot be infant-dent die isv.per of manner Such nramebon is reficoledas elate est date provded to us at is rot rdepondenby meted Anon sore of which am provded by pnceng sconces ot drewsources anal/ we down rekable are not guarantees kr accuracy°, as roatcadoeakoes Market yaks nearnillen (netting without kentatow pnCeS. eliChinplate9 (Kauad noon and bond ratogs)Amushed open hos been Maned &Om aairCes that the Bonk beams to be MGM and a furnished tor the erayswe use at the Mint The Bank maims no nipfesenSation warm*,a* guarantee e.peess a' vraabed that any quoted yoke repot:entsthe actualtof rns at 'itch transactions a seounbasocial be bought a sold a new transactions mid be enteredinto a the actual ta ms on which matey transactcns a 'counties Mid be igudeted The anentmess Me yoked the Mameasset share unit or contact as peed al the dosed The mfwhat on re last day of the stamen' panda the bit ovate-Mince AS value:provided for structured peed deposits for erample !Wagon London Time Depositstrafkot He errand dopes!accent My The savant Woofer RealEs last lAwerawaiireds are Moosaneous Assets may not retkorthe most current ratted the asset Vaabons of menthe-carnterdenvitivetransechans coluding mien denyatreesmoledlepos4 products, hem been preparedon a and-rotate dim These yoluithms an indoethe valuesas a the dose of Duarte:IS d the dale of the Karmen: WO except as wren. 'se *medal marg. these yakretrons do not repro:en:Me aclual tams at which transactions a scourtiesooM be bought or sod a new transactions could be entered nth a the actual terms on what existing fransactsmis a securities could be ilquidatof as of the dap of this sbiernrint Wade not Miran!Met COnatleteness a *MOO ThSTIP yea/ohms wedented.oen proposynxiett bolted upon weentraignaed frnentralamoeba' end we here when mon.ray", CYO**Mir patient 'SASa futwir ash now" me00, 00300.9t* estimate about raven!Mitre manor cord bons VaWations based on der models cm lorentassonotrons may meI debrief newts .1 P WM./ exparoslychscanns any ',spot's...Wry:b. (Who accuracyof me modaY a esbmehmi used on &amylPro valuations (2)any *noes a ornissons in computing a 6 -summating the velusbons and (3)eny uses to n hob Me valuabons ere put Vattations atom:M.0kt informaten paposes &Wand trentended Melyfcr your own use Plemerele• to the bade oOdrnehonla detat of each. trensaclon At your request asset may be refAxted Man men though they we he I by a Med party unaffeaSeid with J P Mayan In such case. alas JP Megan otnonnse agrees J P Megan Pies no respanybeitylor the mnfcatron vatiabon safekeepinga m4r4ganien of those Meta ReaserenowKee statement peon)* and spat anYthacmPanaPsimmed1.**t° account office *ha" name .FP".3C" the contact Aged this statement The JPAlorpon Funds or The JPMorgan Institunonl Funds or The Ansatean Century Funds Shares al He funds send bank deposits Writ not guaranteed by any bank goveenmantenbty or the FDIC Return and share price nP ficlusfe and merrocion 'due my be more a less than immalcost Kb* the money market funds see* lo manfain a stable net asset rate off? 00 pa a ere there is no SmatmOetliat they aid 'enteral° dew. The estimatedennuis, Mane and drodend Kee flutes kr mime, funds represenIthe funds' most recent interneMogend annosted The dobtbulor oI the JPIAman Funds a JP4forgen Pe/tufo° Sanrces Inc. whit* is en amok, c/ JPIAcepen Chase Bank. NA. JPMorgan Chase Bank N A and Qs afflOatesrecerecompensertron torn JPAtagen Funds for pavane stances Amman Century iniestrrentSemes Inc es the thatnthilOr of the Ammo Century Funds Amencon Gamin IfinistmentMareigementinc seem as inmstmentaima to its respecbmfund Wm./and racenesoompensatron from that fund lamb. fa providing investment sawamend ore services Page 8 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006614 Chase CONFIDENTIAL SDNY_GM_00275812 EFTA01485326