EFTA Document EFTA01484985

JPMorgan Private Bank JEFFREY EPSTEIN Account Number November 01, 2007 - November 30, 2007 M Case of Enron Or OutattOnS Abaft VOW EleartinIC Trans fn. Contact 'our Magan Tama? one *Me *Mahone numbers an tee front of the statement a wee us et 500 Stanton Onshore Rood, 1/0PS Newer& CIE 19713,2107 as men as pau man dye's thee wur staternant ts wrong a /jou need more Wermabon about a danger on the statement Manua he., from you no later than 00 days atter we sent youth< FIRS7stetement M ~ Me woo' problemappeated (I)Tellus your name and =cent nerds. ra Neat@ Ma anon a Me freaskwyou We unstee about end eiptetn as deafly as you can shy you bekivert enema a why you need more infainaten e V us the dose amain: at the suspected woe ft yOu MAW Sc • <WAY. yOto must wed us you COffefent Cr gvedeCi n in entre *an (0 Waren days m order to preserveyour rents We VeaV west your complaint end wee carve t any errorprorredy 1t no take more than 10 business days to do the (20 days b purchases tang yaw debt card a b mkenstobnernansoceone). we wet coda your account fix the amount you boar is in *not so that you wet hare the wed elOneydUreg me tenet lakes us to Canptete ounnees Naha, In Can 01 WWI Or quattleriS &beef your itetertent. Inetu(IIng yaw bee chest It ye, thin Mat your stale en! a Marla a d you need more info nation about • transaction on yew staWnent nickadnd a Am of crock newton yOu oval wee b us on a meentteshal closenteN the onward mind it to JP,Wrgan Ferrate Bank 500 Stanton Chnshana Road t/OPS3 Newark DE 1971.3-2/07 We must hear from you no leer than 60 days sect The statement on *nth the anarce pnablem appeared es sant You can coact yardientsentespocatatbut dove so ral not dieser/ewe melds Feasonswow)our account statement and pro:manyrepel any rkseaseeyor desanancyrnotudeng possela unauthadodtadng actrery unreCaded dtvilend payments. and unaccomfadcesh positions n wave Any** ecennuncaten should be re-contemed cn writing to further acted yourrents mcludeig Ala rights under the Secedes Investor Protection Act (SIPA) If you haveranyeuestens pleaseCOntatt joke JAWS/ Account Represenkstrrea JFIASI CalelenceDepartmentst (212)4812323 In your beef please panda the Stoning rnfamanon (Nyour name and account number. (2)the dear amount of the suspected era and (3)a descripten al the error and explanation dyad can why you beirevethare is an area llyou need more wda =Mon you neat deacebetne em you rounrea0aa frnpollant frtIOmeten Meta WINN, and Vatufalere Mane( vakie ntamabon (nclud gwmaA Watetcn pnces suclumgerates accusal Marna and bond Mega) Nrne»ed herein has teen oNarei horn stems that the Bank believes to be neableand a furnished fame eraushe use at the aeon The Bank makes no representaton warrantor guarantee ewe'sa make that any quoted value repro:east,* whetter= at whch transactens a socuntescaPd be bought a sold a new transachou could be entered into a the actual Wm: on which metro transactons a securities could be Iqudeted The cornett:mess the valet the finance, asset thee, unit or creed es peal et the dosed pre market on the last day of the stamen' panda Me test avatabbpree AS values crowded for stuctund y,ed deposits(Fa cramp,. !Playpen London Time Deposits), ad the angina dodos! amount only The comsat veinier RealEstade Mont latenasts an Miscellaneous Assets may not reboot the most currentvalueel de asset Valuations Of over.the-catnterdansAvetrantectons marline aortae denvieveseSketiepos4 products he,, been prepared on a rwd-mathet base These oaketons areand:atm> vaNes as a the dose of business a the dale of this Sletem(uht and (heap!93 attOrwse aginsedm wog. these vaketensdo not reaoseette eclat teems at when transactions a semsececoad be bought a soar new eanvctascasld tee meted into a the actual terms en witch areal &anew's:run secuntss °sue be Mt odsted as of Me date of this Stillement Wedo not errant the, compStene430' acChoeCy These v akratens ere dented k propckstarkmodNs based upon werikreocreed !wince' 'Neap*, end we hare when natonwyt0 cakuhldethepreaentvehaealuturetea now& made fees:net* estnates about relevant Futuna market condthons Valuations based on other models a difterent assumpmsns may red dtkeentresuas Morgan expressly deciarns any reoponseettykr (Nth* accuracyof the madeb a estimates used in denting the valuators. (2) cry offers a amine an computing or dssenknateg the va'oatons. and (3)eny uses to *Nal the vatuations re put ValiabonS ere prcvded kr Waterton purposes may art We inbreed sotelylcoour own use INeaserelerb the bade con/weer for details of each Jens:achy, At yes request assets may be reflected heresneven though they ate hoId bye thed party Emitted we, Of Japan In such case unless JaMagan ethernet, agrees JPMorgan has no respenstaly fa the venrcation valuation safekeepnger managementof those assets Peasereviev °our statement proarrly and repot' tonydtscrepancesimmodary to an account afar whose name appears thecontiKt need he statement The JPMorgan Fun* or The JPMorgan trelltutional Funds or 71» Ansentan Century Funds Shares or the funds ea not bank decoct at ate not guaranteed by any bank government entity a Ms FDIC Return and share awe wee AN:weeand redernoten value may be more a toss Than arena, cost Wfwb the money market funds seek to marten a state net *net vahiect $1 00 per share there a no &sat...nosthat they war Continue to 00 so Theastimated annual aroma and *extend yekt Naas fa mutual funds representMe funds' most recent income dividend anntrekred 7he dokeufor of Ba JPMorgan Funds is JPMagan Distribution Services inc. when as en affasecr allcepan Chase Bank. NA JPMagen Chase Bank NA and its &Mates roomy compensefron torn .PMagen Funds ke prowchng services American Century Insestnent Service. Inc a the diStnbirlce d la ArnananCenhay Funds Amilintan Cantay Incestment Management Inc Sant as whostrw) I ethnic.' to es ceSpeCtve fund Ma yand ecarescateensaten tram that fund fan* to, providing investment aaVaoryand other swoon fists here chosen on the snoop metal Ants. you are naive Mal positrons ah the Amy Money Maker Snoop Fund representhotleas m .Meagan Row Money M.ke Fund. positions in the Federal Money Market Swoop Fund represent Ixangs on the JPMayan FoderalMoney Market Fund and poseens in the Tax Exempt Money Market Sweep Fund represent holdings in The JP0AaPen Tan Elemellkoey Market Puce JAMS! rs the custodianof testedoptions and most mutual funds rickdoe that party mutual funds pun:heed through JPMSI Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006237 SDNY_GM_00275435 EFTA01484985