EFTA Document EFTA01484979

JPMorgan Private Bank JEFFREY EPSTEIN Account Number October 01. 2007 - October 31, 2007 to Can of Enron or thstattons About VOW &wrong< Mans fn. Cormetyour Morgan Thema one des leephonenumbers an the front of this statement a ante us et 500 Stanton Cambers Road 1/OPS Newer& CIE 10713,2107 as soon as you c.. Oar the* your steertranf ts wrong a /you need more Aramaean about a bander on the statement MsMud he., from j.ou no lase than 60 days eon we sent youths FIRSTsteSement M which the woro-problemappeered (I)Tellos your name end =cant marrow. (V osembe Ise *lora the frenskwyou We unst'e about and l+/lamas deafly ea you can shy you Named a on ono, a why you need mats tnkernatron 67)1044 the dolor annum d pro suspected entr fyou caged W achy )e0 must nod ma Ate COffeske a gw*o.M noble *an 10 busmen days m ceder 10 pieServeyour rights Wo owe:epees your complaint are we correct any error pia froth? It no take more then 10 business days to do the (20days b purchasesueng your debt card b nkenstenaltransedsonid. we wet cede yap account lor he amount you thank is in any so that you we are the used Went donne the One t lakeset to Complete our .nnysOgeNto In Cana WOOS Or OurellOra about your Staterntie. InkludIne yaw NM boreal It you Om* Mat your statement 4 mangea at you need nwe era rnatton about • transaction on yew staWnent eckadmy a Fre d crock frinucton you oval kw* to us on a mmantteshal Sweep the entrant mind it to JPMorgan &hale Bank 500 Stanton Chneena Road VOPS3 Newark DE 19713-2/07 We must hear from you no Mar than 60 daysa/kw the statement on who., the corer problem appeared es sant You can wart yardage sentespecoatet but doe" so w id not plesannspour nghts Peasonswowyour account statement and prate* typal any eacasacyor &sensory motudeng posse.* unauthweedtadng &ch.*. unneeded dividend payments. and unaccowitedceshpositocon in *fang Anvers, ccenmuncatal shout( be racon&men weep to further pored your, gles Including you. pis under the Seamen Investor Protection Act (Steak If you hareanyoueStenS pea SeCOntaCt yet, JPMSI Account Represenkstrrea JPMSI CatelenceDeparfmentst (212)4812323 In yocr Wee please panda Me Stoning rnfamanon (Nyour name and account number. (2)the dear amount of the suspected era and (3)a descnpten of the error and explanation ',Ku can why you beirevathare is an era Ilyou need more info =eon you mat dew/bet/le tern you re wade *OM frnplittenr MIOMIettOn EWA PrICM0 and ValuallOrle IMAM value etaMeVal (mcludeg mewl! WrkteOcn pnces suclumperates accurst income and bore I Medi) furniMed hereon as been Mewed from screens Mot the Bank believes to tar robableand oS lumened fee Vie Wean* an of the awe The Bank makes no receasankton warranty*. guarantee espresso. embed that any quoted yokerepresentsthe actual teems at witch Pansastens a soeuntoscadd be bought a sold a new transachou could be anions:1W* a the actual Suns on when metro transactions a socuntes MAW be Iqudated The Current aces the waked the financed asset thee, unit a =tact es prat al the close of Me made on the last day of the stamen' penod a the last avatabbpoce AN values worded far stuchoed grad deposes (trammel. -later gen London Time Daposds)rdled the ariadepose amount only The comsat vatuelcRealEstada Mont Inlonnts and blecollaneous Assets may not rdect the most currentvalued era asset Valuations at OverAnto-CainterdernebvetritAMMOn3 molding curtsy) denveyosurNolocifepos4 products hone teen preparedon a rnd-rnarhet boss These whetters areand:area rakesas or Me dose or business d the dale of V14 Statement and (heap! OS Otthen 40 :rodeo where. those valuators do not rvvvozeig Ma ova/ tams at when transactions a sectseeecoue be bought a sailor new eansectasoawd ba ordered nto a the actual terms an when metre Oansacham secuntes obtel ba Modsted as of Me date d MA 3:element Wedo not nonage the, conesetenessch acOuney These varabons are dented born cropmekwyrnodOs based upon weereccondedhnancolponapel end we hare ahem war rwyto °severe:he present veered futurecesn nows madineesaAaNV eal.mare4 about Meant Juan market oondhons Valuations based on other models a different assumptions may red arkeentresults Morgan orpresslyclociarns any response.* kr (1)the accuracyor the node.* a estimates used in denying the valuators. (2) any °nen hr Oman,: on emoting a osseennahrq the valuators.. and (3)sny uses to etch the werattons We pul ValhabonS an s proided kr Worrnaton purposes any and We indented sotelykryour own use Aleaserelerb the bride con/metal for deist or each fransactat Atyourrequest assets may be reflected nevem wan though theyamhad bye Mrd party unattestedwen fiklitrean In such case unless JPIlapan otneemsts agrees JPMorgan has no respcostbaly fa the sonic-Mon valuation safekeepega manegementor those assets Pleasenwrowyour stetementaorrydy and report any discrepancreeimmodary to an account dryer whose nacre appealSOI the COntiKt paged this statement The JPMorgan Fun* or The JPMorgan MMItutional Funds or 7InAnsancan Century Funds Shares or the funds we not bank depcct act ore not guaranteed by any bank government entity a Ms FOC Return and sham once web Ardutee and redernoton v aaney be more a toss Man repeal cost Web the money market funds seek to marten a steaks rat asset vaLect fl 00 per share Meted no asatt *nos Mat they we Continue to dew Theasbmated *entre? income and dividend mew twos la mutual funds representMe funds' most recent income dividend anntrekted 7he dek Mutat of Me JPMorgan Funds a JP:Javan DaMbobon Serra, Inc. whet* as en ad *Ms d aticepan Chase Bank. NA JPMorgan Chase Bank NA and is &Mates moony compensation Corn AoMageut Funds foe prey:Ong acmes American Century Insestment Service Inc a the diStnbtrice d to ArntonanCentuy Funds Amilv/Can CantaylocealmentManagemenlInc sans as unestrwit scion to Cs reSpeCtve fund Ian ad receyesconmensatton from that fund lamiy la Crowding onveStmen1 adV401yand 001r sowers rye hare chosen on of the swoop natal hats. you an naiad Ma pcattrons in the Rare Money Market Swoop Fund representhottoys n be .Meagan Row Money Madre Fund. posrbons n the Federal Money Market Swoop Fund represent batIongs on the JPMorgan FoderalMonay Market Cunt and postons in the Tax Exempt Money Marble Sweep Fund reProsentholdees in the JPMorgan Ten &twig Many Merkel hoe JAMS! ra the custodian of asked options and most mutual funds including that party mutual funds purchassd through JPMSI Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006231 SDNY_GM_00275429 EFTA01484979