EFTA Document EFTA01484990

JPMorgan Private Bank JEFFREY EPSTEIN Account Number November 01, 2007 - November 30, 2007 PI Case of Enron Or OutattOnS Abaft VOW ElearalIC Tana Na. Contact )our Magan Tama? one oleo telephone numbers on tee front of this statement a ante us et 500 Stanton Cambers Road, 1/0PS Nowak CIE 10713,2107 as in n as pou Gen 'you thee slue staketteanf ts way a Flyby need more 'Netherton about a banger on the statement Itily must hes iom you no later than 60 days after we sent you the FIRSTastemntM ‘thch Me canto- problemappeared (I)Tellos Ka name end account nurrets. raoseatette alma the frenskiryou We unmet about and emplanes dearly as you can shy you baked enema why you need more fecrenotron OH a V us the dada amain: of the suspected tea Ifyou MAW to OWN. Wu must nod us set 02ffeelot a gvale0 n in mem *an (0 bowmen days m ceder to preserveyour rents We wee west your complaint end wit correct any errorprorrotly If no take more than 10 business days to do Ma (20days b purchases asap yew debt card a b nkenstenaltransectont0. we wit add yap account fix the amount you Net is in any so that you re are the used neneydUsIng the tenet Menu, to COmptete out .natsagehat In CAS* 01 WWI Or quelliera neat your Statertatie InetudIng year tale Of COOL It you think Mat your stalernent 4 Martial at you need nwe info nation Wee • transachco on yew stoWnent =keno a lee of creek fratmecton you nest eke bp us on a arepantteshal desaibeN the once ard mind it to JP,Wrgan Fatale Bank 500 Stanton Chn:44na Road t/OPS3 Newark DE 19713-2/07 We must hear fromyou no Mar than 60 days anew Me statement on when the were emblem approves sant You can wart you dientsentespecatat but dove so *A not peserrewur nelits Reasonerow kw account statement and gene* repeal any eacasacyor desanancyrnaueng posse.* unautharredesdng warty. °Intact*, &name payments and unaccomfadash positions n wary Anyeralcommuncaton should be r.confor dv, writing to further aced yow fights mckeng boa rights under Pie Secedes Investor Protection Act (SIPA) If you howtanyeuestrons pleaseCOntatt rote JAWS/ Account Represenkstrrea JPMSI CalelenceDeparbrientst (212)4812323 In your Wee please panda the Stoning mfamanon (t)your harm and account number. (2)the dear amount of the suspected arra and (3)a description of the error and explanation dycocan any you banwethere is an era Nye. need more info mebon you rang desa,bethe km )0u We (443404 .100W anplittlant InfOmettOn Mete Peeing and VatufalOng Market yak. 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(2) any offers a arena an computing a abseennahng the valuation. and (3)ony uses to witch the aerations re put ValiabonS reprovdedkr Wonnaton names only art We inbreed sotelylcoour own use INeaserelerb the bade confiner to, defies of each fransachon Atyourrtquest assets may be refs:cf.:dn.:rein...enthough they arelred bye Med party Emitted eth fiblitepan In such case unless JPMorgan otheeeso agrees Stevan has no respcostbalyke the renfrabon valuation safekeepngce managementof those assets Reaserewer your stotementaorrctly and repectonydtscrepancesimmedeetto an account afar whate name appease, Me conamt paged the statement The JPMorgan Pun* or The JPMorgan Inslautional Funds or The Antancan Century Funds Shares of the funds se not bank deposits art am not guaranteed by any bank governirent entity a to FOC Return and sham pekoe wee Arc:useat re:Symptom value troy be have a less Than °lanai cost Wes the money market funds seek to mane° a stank, net asset t Ana a fl 00 per share Mateo no WU' MOS Met they way Continue to 00 so Theastnnated *navel °Kerneand dividend yea:Owes fa mutual funds fepresentMe funds' meat recent income dividend tweeted 7he doSeutot of to JFIAapan Funds a JiblAcroan Distribution Semen inc. wheal is en OAS of allow. Chase Bank. NA !Planet Chase Bank NA and es &Mates mane compensation from JPMagen Funds kr proveng services American Century 'nese -eVStew:es Inc a the diStnbece d to ArnananCentuy Funds Amsetcan Canary Westmont Management Inc saves as .mestrwe &ton to Cs feSpeCtveund lea yand rOCaresccopensation from that fund famiNto, providing investment aaVaoryand offer seven If so hove chosen coed the snoop mat fads. you are native Mat positrons m the Pomo Money Maker Seep Fund representletlegs m the Anfitagan Rare Money Meld Fund. pintoes rn the FederalMoney AWkd Swoop Fund napresont beengs on the JPMayan FoderalMoney Market Fund and pastas in the Tax Exempt Money Market Sweep Fund representhadeigs in the NakePan Tan Exempt Morey Market Font OWNa the custodian ot tested options and most mutual funds reeding third party mutual funds purchased through JPMSI Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006243 SDNY_GM_00275441 EFTA01484990