EFTA Document EFTA01485001

JPMorgan Private Bank JEFFREY EPSTEIN Account Number December 01, 2007 - December 31, 2007 to Cale of Enrols or Outattons About VOW &wrote< fl ansfn. Coreact)our Nagan 74...matoho of the leMphonenumbea on ten front of this statement a ante us et 500 Stanton Cambers Road 1/)PS Nene& CIE 10713,2107 as soon as peas can 'you the* wur stawreent ts wrong a /you need more War metfon about a bander on the statement We Mull he., from you no telfs than 60 days eon we sent youths FIRSTAbASement on which the woro-problemappeeted (I)Tellris wur name end =cant numbs. Diecnbe Ise Mora the frenskwyou We unstee about end e.piao as deafly ea you Can shy yOu toSev eaten era a why you need mate snlamteron (7)1044 the dolor annum at pro suspected wee WyOu caged US GOY. yOto must nod ma Act COffgan CO Ones Foible *an 10 Waren days al Ceder.* pieSerVeyOur rights We wet eye:eget° your complaint and wee correct any error pto freely It no take more then 10 business days to do Ma (20days b purchases tang wow debt card a b mkenstienelfransectana). we wit °edam, account fix he amount you thank is in error so that you Yea are the use Of WOneydUnng the One a Wes 49 to CanpIete our .nwpsAgeNSA In Cana WOOS Or truMaktoria about your swinnnt. Inkludele yaw *le Of CAROL It you MA* Mat you statement 4 mama a ft you need not intonation about • transactice on yew staWnent mckadme a Fre d Ankle frinucton you Must onto b us On a sepansteshal chasaibong the onward Send it to JPMorgan &hale Bank 500 Seaton Chn:44na Road VOPS3 Newark DE 19713-2/07 We must hear fromyou no Mar then 60 days alter the statement on when the errorce problem appeared es sant You can mead medalist sentespecotet but doe" so will not plesennswor nghts Reason:wow )our account statement end gameytypal any nacasacyor desaypencymotudeng posse.* unauthcmodtadng actway. unrecorded dividend payments. and unaccom Wash posits= in *fang Anycralecenmuncaten shout( be racon&mMn wimp to furthet acted your r ekes Including you. Aunts under the Seamen Investor Protection Act (SJPA) If you heyeanyieuestrens plea SeCOntad yet, JPMSI Account Represenkstreed JPMSI CattplenceDepartmentst (212)4812323 In yaw Wee please panda Me Stoning at'naton (t)your narrke and account number. (2)the dear amount of the suspected ena and (3)a description of the error and explanation ',Ku can why you beirevethere is an era llyou need more info merlon you mat dexAbethe tern tOu we unto* *OM Impliffent MIOMMWOO EWEN INICM0 and ValutalOrla WINN vat, Wanton (actudegwithael kerktetcn pnces meanie tales °cause income and bonl lateNti)lurniMed ?inn as been o0Mwel from seems the; the Bank betimes to tar nefableand a furnished la Me maushe use of the fen! The Bank makes no repeasentaton warranty*. guarantee mpess melee that any quoted yewrepresentsthe actual terms at witch 'Nineveh:4u a secuntiescadd be bought a sold a new tremsachou could be entered into a the actual terns on which metre transactions a socuntes Could be equdeled The current pries the waked the 60am...tassel thee, unit a cc,*act es Arced al the close of Me market on the last day of the stamen' penod a the lest avatabbpoce AN values worded's', stuchoed rad deposots (:revamp,. ..lefeagan London Time DeposeNtedled the ariadepose amount only The comsat wimple' RealEstade Mont Inlonnts and Ithscollaneous Assets may not refect the most anent value of lee asset Valuationsof Oyerento-Cainterdanabvetran9.900n3 molding °Alan denvatvos-rekAoctfepos4 products lime been preparedon a rndenethet boss These AiNatons are mai:area values as of the closet of business d the dale of V14 Statement and 0+,00064 Ottern 40 :redo wneng, these vatistonsdo not repro:m:0w aclue/ tams el when transactions a securececoutd te bought a sailor new transactonsomA e erected nto a the &duel terms on which eyeing &enema:run secuntss axed be Mt masted as of Me date d Mu Sallement Wedo not nanahl !her conoSteneasCe (*away These vaNatons eredomed ban propreawyrnedels based upon waereccended Mance' ponce*, end we hare ahem near rwyto cakukidelhepresenlytWedlutuvecealt nows mode fees:net* esterates about relevant Juan market corethons Valuations based on other models a deferent assumptions may yid alkeentrosum Magan expressly claciarns any fesponseetykr (1)the accuracy ol the mode( estimates used in denying the valua:ons. (2) any urea a Oman,: in COmptiling or osseennabrq the yaluatorks. and (3)eny uses to witch the yekratems ere put ValiabonS an s proided kr Warrnaten purposes any art ore intended solelykryour own use I:Masorete rb Me erode cools' nem for deist ce each bans:Neon Atm:we:quest assets may be retested heresneven though they we held bye Mrd patty unalMsfed welt fiblitrean In such case unless JPIlapen otheemso agrees JPMorgan has no respaystbalyke Me ranee-aeon valuation safelteepAgce manegementof those assets Pleaserverowyour stotementaorretly and report any thsaispanaseimmodatto an account dear whose nan appeanen the confect Aged this statement The JPMorgan Funds or The JPMorgan MslItutional Funds or The Ansantan Century Funds Shares or the funds are not bank deport pro are not guaranteed by any bank poyeennent entity a the FOC Return end share pow we fkrctuaN and rederhotan vetteray be Aare a less Than atonal cost Web the money market funds seek to marten a steaks at asset ALA or fl 00 per:here Mere s no Met enoethat they weContinue to 00 so Theesbmefed *navel income and dendend mew flutes la mem& funds representMe funds' mod recent mcome dividend anntrekred 7he dek :Max of Me JPMorgan Funds a JidlAceean Disfribiebon Sawa, Inc. wheat as en affiekid aticepan Chase Bank. NA JPIAorgen Chase Bank NA and is &Mates recone compensation Corn JPMagen Funds ice pray:deg services American Century InsestnemtSeryces Inc a the diStnbtrice of Ile ArnananCentuy Funds Amencen Cent's), Incestment MenegementInc saws as Anwstrwit scion.' to Cs reSpeCtve fund an ad receeesconmensatfon from that fund lankylee Crowding oveStmen1 aaVaelyand other sowers d you hare chosen on d the snoop mutual hats. you are hotted thal pmetvons in the Roe Money Market Snoop Fund tepresonthotIonas m the .1Fidagan Row Money Werke Fund. posrbons n the FederalMoney Market Swoop Fund represent batIongs on the JPMorgan FoderelAloney Market Fund and postons in the Tax Exempt Money Meeker Sweep Fund rePrissentholdeqs in Sur JPMorgan Ten ElernAl Money Merkel Pure JAMS! rs the custodianof lakeoptions end most mutual funds including that petty mutual funds purchassd through JPMSI Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006255 SDNY_GM_00275453 EFTA01485001