EFTA01485017.pdf

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period I/1/08 to I t3I/08 to Cu. of Enron Or QueaDenS *DOW VOW EAKIN:elk Trans fn. Comet-law Mogan Thome? one afro loPperononumbors on Me front of the stamonta ante us et 500 Stanton Cambers Road 1/)PS Neat CIE 10713,2107 as soon as you con dyer:theta wur staistment ts wrong a /youneed MOM Wcwinfron about a banger on the statement Manus/ hes from you no take than 60 days arta we sew/ you the FIRSTafotement M whch the twofer peellemappeared (I)Tellus tour nanteend acccont marrts.(VDaaaeeDl.anorcr the frenskwyou We unstee about and °Apronas cleat as you can shy you beano tonna a why you need ewe n/dmotan(3)Inv usthe data wroth: of pro suspected ewe fyou MOON ec• Slat yOto must nodus sat COMprott Ce anew in voting wan 10 buSIMM days m ado( to proseryoyour rights We wed imesegale your complaint ad wee carect any error promptly If no take more than 10 business days to do the (20days b purchasesusng you debt card cr b Nkenstienaltansectsone). wet crade yore account fa he amount you lank is in error so that you vet ham the use Of WOneydUong me ant t lakes hi it Carpet. out .hwasegehte In Can ClIota Or quattlieriS about your Staterntit. InetudIng 704w AY* Of <MSG It you hunk that your stalornont ts wearier ce st you needmay infornabon about • Vansactm on Wu* Stalemant inCiudny a Am 0/ crock friheacton you must efts bp us on a myponstoshal closaibm the amend Send it to JP,Wegan Fatale Bank 500 Stanton Chnguna Road LOPS? Newark DE 1971.3-2/07 We must hear from you no ate'than 60 daysa/W8v statement on whch Me enact emblemappearedes sant You can collect yardeduntespeciatotbut dam so will not peserreyour nghts Neasomerow your account statement and gameyMeal any inaccuacyor desanancyrnducteng postale unaunwmodtadng &ch.sy unneededdrydondmoments and unaccantedcosh positorts n wahg AnydalOrmuncaral shout( be rtsconforodo wreak furtha acted your rotes includaq you.rights under the SowetoInvestorProtection Act (SIPA) Ifyou luneanygueStranS plea econtact you JAWS/ Account Represenbstmea JPMSI CastlenceDeparfmentot (212)4812323 In your thee Marepaid. the Stoning int<mooch (t)your on and account number. (2)the dote amount of the scupeded ma and (3)a descriptor, al the are and explanation dm.; can why you beireyethere is an area Nyco need more erfa=Mon you oust dozeIbe the teen you Sr.unette160int Important Infemietten 50044 Wrong and Valuttleele WINN value infOITSVOn (includag withan Wallace phase owhingorates accrualmans and borer ratogsd Nrne»ed herein has been ottareel horn scrams that the Bank botovos to be rebateand b furnened for Me erausho use of the Mont The Bank makes no repeesentaton warranty*. guarantee erpessce make that any quoted vete repro:ease* actual terms at with Penticton: a securemaxed bat bought a sold a new transachms could be entered into a the actual ems on which motel transactions a secunhes Could beIqudeted The current once is the ',stool the 60am...tassel share. unit a contact as Aced al the close on Me made on the last day of the stamen' panoda the last avatabbproe AN values worded for structured roddeposits hor cramp,. !PlaypenLondon Time Daeotts)reeled tee arcadepose amount only TMcurrant manfa RoalEstNo Montlatenasts and lel000llanocus Asset may not Mbyte.most currentmhoaft asset Vaterbons of oyowthmatnterdernebvetransachans molding owlet, denvathosvekhectfopos4 product/ nine teen preparedOn a lad held base These wituatons are indicative values as a the dose or business cf the dale of ens statement and encode as otiYev 40 egreertn writing these yakatonsdo not retvezen the eclat tams at whch transactions a secisechcouti be bought a sailor new transactonsccut t‘ta abated into a the actual terms a when metric! Sansachau secuntesobut to le wasted as of Me de.I Mu Semen, Wedo not nananl!her compsteneasCe ecOway These.,aNabons see domedb propmtsyrnodNs based upon weiteecognded!Nuance'donde*, end we here when rwyt0 catutddethe aided viewed rutureCilah news nneOtweeschahe esbrnares about relevantNave market cordbons Valuations bend on other models a clatter.: assumed:ins may yea atkeentrosults Morgan thpnessly &Warns any rosponseatyko (1)Mo accuracy of the outlets a esenhates used in donna; the valuators. (2) any onas omasons an tainting a dsseranahng the vatuatons. and (3)enyuses to which the yentatons weput Velnabons antproidedkr Mansionnooses any art we intended solely kr your own use Fileasereletb the bode con/sweat, for details ce each bans:se:ion Atyourrequest assets may be rofectedhem even though they atehad bye Mrd party unalMsfederth JPMorgan In such case arts JAIlapan othanoso agrees JPMorgan has no respcowbefy for Me venlcation vahohon safekeepmce managemontof those assets PAbasorovrowyour stotoment prtertely and repot'tonytascropanamimmodat to an account after whOSO nacre appears*, the contact hived this statement The JPMorgan Funds or The JPMorgan MslItutional Funds or The Anientan Century Funds Shares cr the funds are not bank depocth art ate not guaranteedby any bank gen:moven:entity a the FOC Return and shampekoe ww Newt° and redempton valuenoy be more a less then atonalcost WM the money market funds seek to marten a stab net asset rated fl Odder share /here s no asaw *nos that they say Continue to 00 so Theestnnoted*naveleMme and *MendMkt twos fa mutual funds representMe funds' roast recentMame dividendanntrekred The detbutor of the JFIAorpen Funds a JP:Javan Orterbiebon Senecas. inc. which is en affiektoce JINAcepan Chase Bank. NA !Manton Chase Bank NA and is &Mates wane compensation from !Paragon Funds ice prowdng scrims American Century InsestmentSonNes Inc es the diStnbirke ally Armando Centuyfunds Amine:an Canary locestmentlitanagmenlinc saves as .Thesinwe&foss to Cs respoctweNnd 'armyand recowscMWansatm from that fund lanky fa crowding inrestente achNotyand Wier services If you hero chosen cem it the snoop mutual Ants. you we netted that meetvons at the Rare Money Maker Snoop Fund represent haldongs n tae .1Flikegan Flare Money Werke: Fund. posrbons en the FodoralMonoy Market Swoop Fund taxman:Itangs in the JPMorgan FrederalAlonsy MarketFund and postons in the Tax Exempt MoneyMarket Sweep Fund rearesenthoteqs ,n the NakePen Tat Exempt Macy MarketPon,/ JPMSJ a the oatcake, of testedoptions and most mutual funds octet" that party mutual funds purchased through !MASI Page 7 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006271 Chase CONFIDENTIAL SDNY_GM_00275469 EFTA01485017