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JPMorgan
Private Bank
JEFFREY EPSTEIN
Account Number April 01, 2007 - April 30, 2007
to Can of Enron Or OUPPOnS Alma VOW ElearalIC Transfer,.
Contact your 'Wagon Tama one aft lelophononumboa on the front of this stamenta rinte us et 500 Stanton Cambers Road, 1/)PS Nene& CIE 19713,2107 as soon as you can iyou Mask ;ow statement is wrong a /you mod more Waimea about a fonts
on the statement Moms/ hew from you no fa* than 60 days etc we sent youth< FIRSTsfeSementch whch the wiener peollemappeared (I)Tallus}W name and =cant manta. raoseasbetta Mora the ink% you we unstee about and t, patn as deafly es
you can shy you toat•0 ft a O roe a why you need sae sacemeon INFO us me dada amain: of pro suspected ante If you Malta US <nay you must mod us you COffelent Ce gv1.0n in voting *an 10 bumps days m ceder to posoryoyourrghts We wet
anweagele your complaint and wig correct any error eternal'? If no take more than 10 business days to do ttsa (20days b purchasesusng your debt card sr b Nkeneftelfransectsone. we wit mayn't account fa he amount you think is in error so that you wed here
the wee rlOneydUnng ft tenet lakes u9 to CanpIete our oresagehho
to Can Cl WO'S Or auMINYISIWOut gems Statement. lrfaudIng yOur Me Of OW*.
It you 0m* that you, statement a rnmrecta ,t you need sae intonation about • transaction on you* staWnent includnd a Fro a/ aide noncom you oval oft b us on a seponsteshost cftaibing the nand mind it to JP,Wrgan &halogen& 500 Banton
ChnOona Road VOPS3 Newark DE 19713-2/07 We must hear from you no lee an 60 days eke the statement on when the craw probbm appeareda sant You can mesa yaw dint sentespecatat but donne so 'WI not pesennwsur nghts
Peaserowowyoue account statement and pram* tepee, ony naccaacyor desaspancymcluang posse* unaufterzed teen; achety unrecorded dtvelend pigments end unaccomfadash posftra n wiring Anycealornmuncatcn should be raconemtedn writing to
further p oft! you, rights mciudaig you rights adorn* Secure ore Investor Protection Act (SIPA) It you hweenyguestens pleasecontact you JAWS/ Account Represenbstreea al& CallplenceDepartmentot (212)4812323
In you Pena please paid. the Stoning enfamanon (t)your on end account number. (2)the deft wawa dee suspected ant. and (3)a descnpton of the are and explanation d you can airy you beireye there is an error Mem need mote intonation you nue
deaanbethe tem you teunweebaA
Important InfemiettOn abOte Pflang and Valueleng
Was( yaw intamaVal encludng wittlan What°, cows onclumgonstes accrual income and bond tateNtgluents»ad hoton has been Maned from scams the; the Sank betoyes to ta rebableand b furnished la me mausho use at th awn The Bank mess no
repeesentaton warrantor guarantee eNaess male] that anyquoted yew represenathe actual terms at whch Pansectcns a secunbescadd be bought a sold a new transactens could be entered into a the actual toms on which away trensectros a securities
COW be Iqudeted
The current pnce sa the waked the 60ex...tassel ewe. um! a contact as /Aced at the close of the mathat on the lest day of the stamen' penod a the test evatabbprce
AS rafts worded* stuctund nettdeposits (ka 'Nampa !Reagan London Time Deposes) Idled the aredepose amount only
The comsat Newly RoalEstaie Mont latenssts and Maeel*naars Asseh may not relate* most comaevalued ft asset
Vsk,aons of oyorehto-counteedanabvetranfachans marling °Phan danvatvosva/alactfapos4 products he.. teen preparedon a mdenathot base These newtons are indicative relies as at ft dose of business a the dale Of V14 sletenlent ad okay!as otteen,Se
agreed m writing these estationsdo not reyvezeig the wk.,/ tams el which transectens a seccortoocoad be bought a sailor new eansactaseaid be ahead No a the actual terms a each awing gnome's:guar secuntssesug be loottsted as of Me date o' MP
Stekiment Wedo not nananl !her compStenessa (*away TlesevaWtrnseredowedtan propnftwnsdes based upon woefecognSedlesancol ponce*, end we here when nao•onwyto cakuiddethe anent riga• a future Olan nowa mode feesenaNO estnates
about telownt Mae market oondtons Valuations based on other models a deferent assumptions may yve dtkeent tosses Mogan oicaosslyelaciarns any tosponseetyko (1)the accuracya the modee a estimates used in doming the valuators. (2) wry offers cr
oftscos an computing a dsseennahng the vafttons. end (3)eny uses to witch the yeknabons are put Valuations ere proeded kr Wee:neon nooses any and we intended solelykr you, wen use FVeasereferb the tnade confrtratonfor deeds of each bens:Neon
At wan:quest assets may be resatbed twesneven though they etelsed by a ha rd patty wettedweb JINitegan In such case unless !Mayan oftenvse agrees !Reagan has no respasebaly fa Me eerecabon valuation satekeepngce managementa those assets
Aleasorewewyour stotement pato* and reportianydssaepanasoimmodflyb an account afar whOSO nano atsPeana, the COntaCt paged the statement
The JPMorgan Punta or The !Meagan ealltunonal Funds or The Ansailcan Century Paid;
Shares or the funds are not bank depath ant to not guaranteed by any bank goyeennent entity a the FCC Return end share page we Arctuft and ft ernoton value nay be more a less Men are cost Web the money market funds seek to marten a steels net
asset Ansa V Wee Mere there 4 no Wu, *nos thet they way Continue to 00 so Theastnnoted*nave 'Mom, and *offend yew flutes la mutual funds representMe funds' meat recent interne dividend anntrekred
The deStbutor of Me JFIAapen Funds a JP:Javan Distribution Senecas. Inc. whch as en antes& Astleepen Chase Bank. NA !Pleoreen Chase Bank NA and is &Mates redone compensation Corn !Pelage,' Funds ice provelng same: American Century
InvostneaSonfts Inc a the dienbalce of It.. ArnenanCentoy Funds AMSocen Canary Westmont Managenvnlinc HASS as moistrwe totnsa to Cs respectivefund gamy, and faconosccftensation from that fund lanky Ice pending investment achNotyand Mon
services
If you heAI chosen aced the snoop mutual lifts. you we naiad that pceetvons m the Pnmo Money Maker Snoop Fund represontholfwas al MO .1Fidagen Row Money Weft: Fund. posrbons n the Federal Money Market Swoop Fund reprosont balongs in the
JPMorgan FodereAloney Market Fund and posemns in the Tax Exempt Money Menke Sweep Find representhadings mMq PakePan Tan &analMoney MaVIelP um/
JPMS re the custodianof testedoptions end most mutual funds including that party mutual funds purchassd through JPMSI
Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006153
Chase
CONFIDENTIAL SDNY_GM_00275351
EFTA01484907
ℹ️ Document Details
SHA-256
ce3fab96f1dfca585063c23aed5068d7c03c35bdfad9fa3bb6af090f4d25f057
Bates Number
EFTA01484907
Dataset
DataSet-10
Type
document
Pages
1
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