EFTA Document EFTA01485009

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period I/1/08 to I t 3 I/08 to Cu. of Enron Or QueaDenS *DOW VOW EAKIN:elk Transfer?. Come-!law Mogan Moms? one afro loPperononumbors on Me front of the stamonta ante us et 500 Stanton Cambers Road 1/)PS Neat CIE 10713,2107 as soon as you con dyer:theta wur staistment ts wrong a /you need MOM Wcwinfron about a banger on the statement Manus/ hes from you no take than 60 days arta we sew/ you the FIRSTafotement M whch the twofer peellemappeared (I)Tellus tour nanteend acccont marrts.(2)OwaeeDl. anorcr the frenskwyou We unstee about and °Apronas cleat as you can shy you beano tonna a why you need ewe anternoton (7) ev usthe data wroth: of pro suspected ewe fyou MOON ec • Slat yOto must nod us sat COMprott Ce anew in voting wan 10 buSIMM days m ado( to proseryoyour rights We wed imesegale your complaint ad wee carect any error promptly If no take more than 10 business days to do the (20days b purchasesusng you debt cad cr b Nkenstienaltansectsone). wet crade yore account fa he amount you lank is in error so that you vet ham the use Of WOneydUong me ant t lakes hi it Carpet. out .hwasegehte In Can Cl Iota Or quattlieriS about your Staterntit. 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(2)the dote amount of the scupeded ma and (3)a descriptor, al the are and explanation dm.; can why you beireyethere is an area Nyco need more erfa =Mon you oust doze Ibe the teen you Sr. unette160int Important Infemietten 50044 Wrong and Valuttleele WINN value infOITSVOn (includag withan Wallace phase owhingorates accrual mans and borer ratogsd Nrne»ed herein has been ottareel horn scrams that the Bank botovos to be rebate and b furnened for Me erausho use of the Mont The Bank makes no repeesentaton warrantyar guarantee erpessce make that any quoted vete repro:ease* actual terms at with Penticton: a securem axed bat bought a sold a new transachms could be enteredinto a the actual ems on which motel transactions a secunhes Could be Iqudeted The current once is the ',stool the 60am...tassel share. unit a contact as Aced al the close on Me made on the last day of the stamen' panod a the last avatabbproe AN values worded for structured roddeposits hor cramp,. !Playpen London Time Daeotts)reeled tee arcadepose amount only TMcurrant man fa RoalEstNo Mont latenasts and lel000llanocus Asset may not Mbyte. most currentmhoaft asset Vaterbons of oyowthmatnterdernebvetransachans molding owlet, denvathosvekhectfopos4 product/ nine teen preparedOn a lad held base These wituatons are indicative values as a the dose or business cf the dale of ens statement and encode as otiYev 40 egreertn writing these yakatonsdo not retvezen the eclat tams at whch transactions a secisechcouti be bought a sailor new transactonsccut t ‘ta abated into a the actual terms a when metric! Sansachau secuntesobut to le wasted as of Me de. I Mu Semen, Wedo not nananl !her compsteneasCe ecOway These., aNabons see domed b propmtsyrnodNs based upon weiteecognded !Nuance' donde*, end we here when rwyt0 catutddethe aided viewed rutureCilah news nneOtweeschahe esbrnares about relevant Nave market cord bens Valuations bend on other models a clatter.: assumed:ins may yve atkeentrosults Morgan thpnessly &Warns any rosponseatyko (1)Mo accuracy of the outlets a esenhates used in demos; the valuators. (2) any arcs omasons an tainting a dsseranahng the vatuatons. and (3)eny uses to which the yentatons we put Velna bons an t proided kr Mansion nooses any art we intended solely kr your own use Fileasereletb the bode con/sweat, for details ce each bans:se:ion Atyourrequest assets may be rofected hem even though they ate had bye Mrd party unalMsfederth JPMorgan In such case arts JAIlapan othanoso agrees JPMorgan has no respcowbefy for Me venlcation vahohon safekeepmce managemontof those assets PAbasorovrowyour stotoment prtertely and repot' tonytascropanamimmodat to an account after whOSO nacre appears*, the contact hived this statement The JPMorgan Funds or The JPMorgan MslItutional Funds or The A/Denten Century Funds Shares cr the funds are not bank depocth art ate not guaranteed by any bank gen:moven:entity a the FOC Return and sham pekoe ww Newt° and redo/pion value noy be more a less then atonal cost WM the money market funds seek to marten a stab net asset rated fl Odder share /here s no asaw *nos that they way Continue to 00 so Theestnnoted *navel eMme and *Mend Mkt twos fa mutual funds represent Me funds' roast recent Mame dividend anntrekred The detbutor of the JFIAorpen Funds a JP:Javan Orterbiebon Senecas. inc. which is en affiektoce JINAcepan Chase Bank. NA !Manton Chase Bank NA and is &Mates wane compensation from !Paragon Funds ice prowdng scrims American Century InsestmentSonNes Inc es the diStnbirke ally Armando Centuyfunds Amine:an Canary locestmentlitanagmenlinc saves as .Thesinwe &foss to Cs respoctweNnd 'army and recowscMWansatm from that fund lanky fa crowding inrestente achNotyand Wier services If you hero chosen cem it the snoop mutual Ants. you we netted that meetvons at the Rare Money Maker Snoop Fund represent haldongs n tae .1Flikegan Flare Money Werke: Fund. posrbons n the FodoralMonoy Market Swoop Fund taxman: Itangs in the JPMorgan FrederalAlonsy Market Fund and postons in the Tax Exempt Money Market Sweep Fund rearesenthoteqs,n the NakePen Tat Exempt Macy Market Pon,/ JPMSJ a the oatcake, of testedoptions and most mutual funds octet" that party mutual funds purchased through !MASI Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006263 SDNY_GM_00275461 EFTA01485009