EFTA Document EFTA01484961

JPMorgan Private Bank JEFFREY EPSTEIN Account Number September 01, 2007 - September 30, 2007 In Cale Of Enron Or Quagga Alma VOW aaralIC Tanafa Coact )our Morgan Mang one ciao laphonenumbom on ten front of this statement a ante us et 500 Stanton Ciminero Rood, 1/)PS Nara OE 19713,2107 as noon as pau c.. lyou theta wur stratmenf ts wrong a /jou heed mono at matron al:Cut a Yana on the statement lanai he., from i.ou no S. , than 00 days alter we sent youth< FIRSTatement aa Me wars- pealemappeated (1)Talles yaw nameand account moths. raosecnbette ancecr Me frenskwyou one unmet about and swan as deafly as you can shy you beta erten anon a why you need owe intagnagon IN ?egos the data amain: at pro suspected ar It you calla ea <nay. you must and us your aingant a seaman in vosteg warn 10 busras days m ado( to pesernyour rights We VeaV west your complaint and we correct any errorpro fray It no take more than 10 business days to do the (20days b purchases ustng at debt card or b nanabnagransectionig. we wit credityap account fix the amount you thank is in ear so theta vesY hare It,. use Of WOneydUring he Ansel Menu., to carpet. our oresagetas In use Cl MOM &Qattara Saul yOur iteternal. Including yOur ale Of Crag It you think Mat your stalernont 4 mantel as you need ma into arson abate • transaction on }CV salaamt nickidno a Fre of atm& fritmecton you must kW* b us on a apentteshal Swam the era and and it to JPMorgan Rale Bank 500 Stanton Cnngiand Road t/OPS3 Newark DE 10713-2/07 We must hear from you no lea than 60 daysekeMe statement on whch the enact emblem appeared is sant You can wart gar dientsentespaciatot but dap so wed not ptesarvewur nglas Floasorowowpsur account statement ad promptly report any naccacyor desapancyrnotuderg posed* unounazodtang tarty. untecada &wand payments. and unaccomadash pagans n wag Antra, communcaton shout( be remon foredo warm to furta pact your rents including )ow rights under Me Seabee Investor Protection Act (SIPA) If you hweranyouestens please contact you JAWS/ Account Represenhstrrea JPMSI ConIplenceDepalmentst (212)4812323 In yaw Wee. please pada the tokamp ameba Wyatt narro and account number. (2)the dogs avant of the suspected arra and (3)a descnpton of the error and explanation dycocan miry you anwethare is an once It rau need mote Woman you crust des:rata tem you ere UO304 100cd Important tramMt100 taut Prang and Valuatinne Mara vas mama, gatudngwitart Wrstatcn peas sucangorates accrual mama and bat ratngs)anaed heron as been orb ara from *aces that he Sank Paves to be Walesa a furnished Ion he awash* use of the sent TIN Bank mates no ropeaseaton warrantor guarantee eat's*. .w5ed that any quoted vac reprosentsthe scatter= at witch &stomach:a a socunta coca be bought a sold a new transachau could be eared into a the actual ems on whoa eatng transactions a socunhos avid be aoudad 1he current pnce is the Naval the 60am...tassel sae. unit or cresol as ;weed al the closed he marketon the last day of the stamen' nada he last avatabara AN values award kr Mantua reddeposes evamplaJaagon London are Deposa Idled he arca &sacs! amount only Incaeon? valuator RealEstNo. Mont Inlonnts and litdoodanoous Assets nay not nava* most anent value al re asset Vatuabons at over.the-catnterda NON'S-mac:ens molding oaten denvasymmoSiectfopos4 products hens been prepared on a rndaathet base These whastons are gaga* values as a the doso or business d the dale of Ma statement and acne! as *torn agleam wary those vatatensdo not Nara He actual tams at when transactions a secisibolcoug be bought a soda new transactonscaa be entered into a the salaams an wan enstng transacts:guar atonal:so:NW be .ktottsted as a the date of this stillement Wedo not nananl !her compsteneasCe acCuieCy lase vaabons cadent& Iran propata models based upon waitaccgnaed lancerponcas ad we have wan naNwato caukalethe anent yea c Huhn lash nava made fees:net* est.mares *tad Mowed Mayo market condthons Valuations based on other models a eligerontassumpbons may all dtkoontresults Morgan expressly &Warns an, rooponsatyko (1)the accuracy a the nada a estimates used in arena he vigue:ons. (2) any swigs a assay an computing or aseennahng the vaatons. and (3)eny uses to much The atuabons we put Vaahons we graded a Warman nooses any and We sanded salaams own use Fa fatter b to bade conlmetron tor delta of each Yens:achy, Almon:quest assets may be road cd hirenwen though theyahad by a thrd party unalagod mg, JPIAcegan In such case unteas Jalapa carats area JPMorgan has no respastalykr the venlcation valuation safekeepngce managemontot those assets Ploasoroweaour atria( Nage). and report ay thscrepancraimmodat to an account afar whOSO nacre appearan the connect afloat the statement The JP/argon Funds or The JPMorgan Inslautional Funds or The Antancan Century Funds Shares or he funds are not bank depsct art are not guaranteed by any bank goveennentenbty a He FCC Rattan and shone pnce ww actuate and re:Seaton vita tray be an a loss hen ceignalcost gab the money market funds seek to manta a stable net assetsad:. of fl CO per there there s no liSSU'Inai Mat they war Continue to dew Theastaated anna came end doodad gal lavas la mutual hinds represent Me tuna (nest recent interne dividend annuared 7he dcarbutor of to JPMorgan Funds a Jalagan Distribubon arca inc. Mute is en affieNcl Jacepan Chase Bank. NA JPMagen Chase Sank NA and as &Mates mane compensation Can Jaagen Funds kr prowdng =vas American Century Insestrant San as Inc is the diStata of fa AillellateCentury Funds Amsnom Cantu' lateatmentManagemenlinc saes as innestrai &Mate Cs respeca fund Sara and recarescapensation tram that fund tamiNke pronaN Friesian, aaVaayand ogler StaVY:02 If you he,, chosen coed he snoop naval hint* you wo salad that patrons in the Awe Money Maker Swoop Fund representaangs n he AnMagen Ras Money Meat Fund. poseons in to Federal Money Market Swoop Fund noprosont b:angs on the JPMorgan FederelMoney Market Fund and postai in the Tax Exempt Money Market Saw Fund reasenthadaigs m The JPWcyPen TaxEmma Morey Ma0mt Punt/ JAMS! rs the astatine/ tested options and most mulual funds nctudec that party mutual funds purchased through JPMSI Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006213 SDNY_GM_00275411 EFTA01484961