EFTA Document EFTA01484866

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number December 01. 2006 - December 31, 2006 In Case of Errors or Questions About Your Efectronte Trantless. Contact >nut Stepan Teen at One at We Weephohenumbees on Me front Of tirt3 Stetementot wee vs at b00 Santo ChrobeneRoict IrObS. News-k. DEISM-210e as soon as me Can tinethe pow statement w eons Cr .f you need mare Wawa», *Door a bent« en the sheen-en( Me mot ~whom you no law Man 40 days Wake sent opyr the FIRSTshtenlpd on which the ounce probiemapccaed (I)TeNus psur name and account number (2)Di:octant* wore, the Vans'« y o u are unsure about Dodosplan as early as )vu ow why you beremel n m error 0' why )0o need mae maim eta; (3)Ite us the dear amount of in suspected era. If you carted 43 see. sow Trost send us yote compent a Question ei wt.'? ante TO business days et ode l0 resefte yaw nghts Itte AO newt/weary& tonehint and we corr.& any tercepromary Ile* take ~re Von ICI Wanness days ro do Mrs (20 days ler ~chases van; )0 a Sett Geld a fa mtenabonaltransacnons), we erm Credf your account foe the amount >or/think es An sect so Mat sou ma have the use of money drug the tax A vakes us lo completeoui nvest.oeban In case of prom or quesbons about your statement. ~opting your lone of credit. If you the* that eat ~erne< n noefrecte d >ow need nare Worenebon about e arantacton on yen statement wcetednp er hoe of cede bansactat you most ante to us on a separate sheet desagxno de two end sende to JFVortear Fenate Senk 500 Stanton ChnstraneRoed IrOPS3 ~seek DE 19713.2107 tenstsr nee from you no lee than60days afro( the ~en I on witch the arrow &abbe eppeonas wet You can contact >our Mien 1 senucospeceasttal Wr.) so van& peesenepss notes In loa ins MereePtrneete ICEOlennel "WM.», (1) >VW nemeand BOXVnt ninier. (2)tee dote amount at the stittPeCtett twCf. *Id ate dew ferOn 01 re* efrCeen:IeSOn RYIte can why okre bereVelhere re an ens II joy need mote vecernitay seid most describe the item ese we unsureabout Important tnformaoon aØ Priam and ~Wens Make! ystuendormabon (Inc.luckng >await Arrnaten prices exchanweaes &cowed income and bond ratengs) furnished heron has been obtained Pan sources me: the Sank beke est° be nastReand ss !washed ice the emtkeneuse ol the Went The Bank makes no WaelentatahwarentYIS Coatafee egress sr nee/. Met aryq,~ vajw,epiesemsp* setae, terms et which pensectonsa spear:es~ be DOWN a Sad Or new benkleton3 oOu be enters> We or Me Kiwi terms on "non musing Sweetens ce Want., Ød be Aquidated 71>o were& paw the waived the ~Nees», stare unt or contract as noel of The close &the maket on the lastdayor the Vane& peed the last erweeNence AV eves proven/ la sauce& pee/depose (ce manse JRVOlganLOniOn Tyne Depowts) reflect the aigna/cleposd amovnl only The current yesee ReetEstale Meseannteyests and LtisCettantou$A4Seff may not tenectthe most current yaw& !Wass& Valuabons of over Wecm,n4n defivatneaansactons ,nciueng cette,ncktheffitez-tebtectleposrt products have been de eywedon et ~market bass These yetuaronszvenacebeeyelas as ente &we& business of the dated bas statement and weep:as osarvese ere/bete, xy,fing mew vetostow do not reciesentthe Krutmenu at whet a ansacions of sera!~ oputt be bought a use a new bansasbons ran/ be entertento or the actual terms on which wan; SawaChuns rte it:Coulee COW:, be kaudated e4 d the dated the statement We do not nation, thev oompieteness a accuracy The» valuettons we de wed born propmetsymoicts based upon yeareccanceanancea ennobles and we hew when necessaryto calcontetne present ref, ascot future cash flows nee teescnem esonates abet relevant future make ConcktonS Vdatetion, based on other models a Where& aseernstens nay >Wet differente toots .Morgan thevessiydescknos any retpenztbAe: fa (I) We accuracy of the models a ettnotes used nr deriving the earshot's (2)any eras a OmoStOnS comp4r,ni, a deseneetng eie vatratans and (it Wry uses to witch the >Miaow we put Vobethass we pea:Irate. information p&p:ow only and are Wended ~foe your own use ~sew! e no The lade contwebon kr assets& oath transaction At >an request assets raw be eeriest& ~even Øh the/ eie tord by a teddyany unattietedtwth JPMapan In rich Ctne ones nr)Morgan ~tee« nee JPIAbrgan hat no teeponsetee the vernakbon valuach »Weakest,' neragenerRal ewe assets Naze rev R.I., your statement prompSy end repot any dttoepenoetrnenedsette, to an account officer sieve raw eppeeson ~contact page of the statement. The JP*Icepen Funds or The JPIeorden Institutional Funds or The American Century Funds Snares or the nirds are not bank Clep04,f5 and ate rot We *nand Cy any bank gOvreniententey. a the FCC Rey mend snarearie vist tktCtuate end redernoten value mety be one a less than awoke Cast wbdeme Mileymath« funds sent° mantan a stable net asset waived SI CO pa share thee is no assurancethat they will conbnuelo do so ane-ermet annual tnoome and dhalendocel freures In mutual funds reaosen-Rthe funds' most tecentmmnedndenndanwahed The dieter of the JPIAngen Funds Is ..IPMOrittan Ottterbetten States Inc.when es an erne» or JaMorgen Chase Sane NA JWOorgan Chase Bank NA and Rs ahletes wave compensator, tram JPI"sen Funds Ice provdag waxes Amencen Century Investment Senses. Inc is Me dobubbla of the Amttan Century Funds Arrawan Century Inyeame&IRanesement Inc roses es neeanwnt (dysa to its respect...rotund Ivoryand tecdvescondensehos from Metaurd (amyl.> provdag owament eaworyand other talpek If you have chosen one of the sweep ~fuel loafs you ere noefecl that pose:one n the Prene Stoner Market Sweep Fund represent hotlines m the IPMcvgan Prime Money Manket Fund per den n the Fatten/Monty Stark& Sweep Fund represent ~ass n (he JP1 Amgen Fede'atMpwy Ile:YetFund and poseons n Ure Tax Femme Sete Maket Sweep Fond represent hotleICIS in We "age° TaxExempt:40~ Mirka Fund RPM& o Me cestsOan d tied Meters and most ~roar funds. ~blew fled AMY ~kW herds Duch. t e ~befth RPhISI Your ShOutl haverecened up< ak ,JPMSI contemnbons kt each mewed, frensecron AN transacts:ins erestrtyect to the terms and ccrabons stated on the renetescte of such OankmebOnf and we subled le the COnstAtrbon by-laa's customs and 'reefer« ahem & the mearelptecewhere *Warted end Caromed by and construed n ~crane em the less d the Stated New York and ex eppOcerneledeva Wes end weukybons Furwer otorrayban me> 'aspect ks convaaces end other charges relaNd to the wear:Ion& benramses ccludnwopbons fransectons has beeniohdedn confrabons that were prerouslylumeshed b you Upon written request JPMSIwo wornthy supply you wth the what such information Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006111 SDNY_GM_00275309 EFTA01484866