EFTA Document EFTA01485189

J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period II/IMS to 11/30/08 In Can of Enron «Connate *bad VOW EelaYerik TranaNnt Conect >oust/ages Ta=n« Crie Cie* ~phone numbers on the front rates stakiment a sae us et 500 Stanton Christens Road /10PS ?Sewer& OE 197112107 a a «on as you can Ilya:thank your staweant ta wrong a lyon need more infeynatton about a «ester on the :Women! ~must hev from you no teror than 60 days alkw we sent you the FIRSTataWnea an which the twofer problem appeared (1)Tedus your «meted =cent mentor (V Quote pro snara the front/two are unsure about and er Own es deafly es you can nny you bettor( is n broa why you need mere efamalon (3) tev us tre date amount of the suspacled tune It you ~led us creiy you mint send us to V ~ea a gent« in «sting «Von 10 busmen [Wasted« to preservesourrqnts We w eve:toast, your complain t anti we correct any error prorrptly If ma take wore than 10 business days to do the (20days In purchases using >cadged card=! snlernabonalbansachons) we wit crock I your ao:ounl !he amount's:sr tenk a in error so that you we here the used ~Wee« the twee lakes us to compete as in iwatigetat In case Cl antra Or gultedOnil «tout yew Steltinstint. Madding yew, Una Of Credtt. It you think that scot statement is ~wed or d you need more eta rnaton sees' a tronsacbon on your stalomere *rebating a Are of cmodrt eansaann you must nee lo us on a seserate snee4 ~tieing be aN'eMaend ft to .1P Morgan Pnytte Bank WO Stanton C Woes, o Reed trOPS3 Newark OE 19713.2107 We 'must Isar from you no bertha., 60 days &bathe statement on whai the antra problem appeared is sent You can ~I your eel! :anise speconst but doeg so wit not preserver:a nehts Pk:escrow« Ica account stamen' end prcresny sepal any neccreacyor drsosestwyrncludero ~web unauthoreod bad ng «they unrecorded dividend ~none and unaccounted cash «stuns ws wary aten shoed be re-0one~ n eyeingto further protect your rents Including ~nights under the ~Iles Inveolot Protection Act (S)PA) It you hove anyguestons pleasecadect roe JPAISI Account Representenea !PM& ComotericeDepartmentet In yes bete. please provide the totem% @laminae (Nye nano st account number. (2)the does «punt or Ilse suspected error and (3)a descripton of the error and «planation d you can why you bekesethere is an ecru It you need nice ~raster, you ~5, describePe rern you are n‘linf Wet Important for °motion about Rung and Valuer!~ Caen «Sals ,res-ding but not anted to po=red anete entrants nce-pubSchi boded and intreguanby tread ~efts f=ri=tre shannashe ~heels and rentale assets we 9~1Y rikgud the vann of nhch meths« been provled to us by Med lede who may rot be infependent dee tessera manna Such intermit« =reiseold« of the last date provided to us et is me sedependenby wetted Prices son-tannish es prays:led by phong services or me sources which we «emcee«, Drone guarantees:1W accuracy°, as reaksatewalues Market value nib' etan encludvig mead kentatron pnoes. «change rates «au« income and bad tattngsghenoned harass has been obta,ned from exams that the Bank behaves» be ratable eel is rumored for the «hive« use of the assre The Bank ~es no reposentatnan ~mays.- guarantee «pressorer~ that <myquoted vase ~went, the actual tarns at nhch beinSeChere Cr secure« ex« be bought a sold a new Vanetan could be "Wedinto a the actual terns on which existing transactions a mantes <OW be istideted The currentace is Me valeta the financial's:a she«, and a contact as priced& the cite* or the ~het on yte kilt days.' the stamen' period°, the est aveSolskspree Al values provided Ice structured mad deposits (foe «ample !Warn London lane Davos«) reflect de arse dopes! amount any The comsat ~eke FteeEskate Mineral interests are Miscellaneous Assets may na retkcithe most current Wise of ese asset Valeta« of oveetheicasaredenvireetransectons tnauding «rem detneensereatedlepas4 products has. been pseparodon a md-markial bests nets vierotoro we indicative «Me as at« blese or business d the de» &the aletairrent end except as °therms* egreedin ~tog. these vababons do na representtea octal tams et which transacbonscr secuntescoutd be bought a sod a new trensectons mold be entered snto a the advare « on which eXattn; transactonscr escunties coo» be Seim:bledas due dale of !Ms stesenen Wedo not we=an !her conetetenessia WeveCy These werebows eredarn«.an proioneWymodets bead upon witaireitOgneedrintinCiesen~ and we hete when nettresteryb ~WM, the present yearn., future cash noes me« reatOnate estimates about «leantMum market condeons Velustions based on other models a different assumptions may pod denntresces Maw expnasslybeclene any response« ylor (1)0« accrescyot the models a OelehetO3 used in ~Nine veuteons. (2)eny Øsa =news in computing a dissentrobrq the valuelions and (3)any uses to nhch !he yakratcns are put Velabons are pro? ded kr nformsbon papaw'say and areWended solely fa your own use «ease ref er to the babe con( 'mason la detels of eachbanter-bon At your request assets may be iodated heron wren though they are hoe by a Mad petty unattestedwe, J P Morgan In such case unless JP. Morgan Oteserree agrees. J P Morgan Iles no response...tyke the van/carton yeletion satekeepega moregamentot Mase assets Ppeasorphevoper statement pronvey one report enydechopancrosimmodalyb an account once whose nano «peas« Me contest paged this statement The JPMorgan FØ or The "Morgan frodltutional Funds or The Amen'can Century Funds Shares of tea funds are not bank deposits end ate not shavanteedby any bank gOvannen enety a the FDIC Return and share puce ne tketue» and redemaicn were trey be more a ins than ~oleos, Ms« the money market funds seek to mimeses stable net assets eke <YU CO page« MI« 4 no assurer». that they wd tommue to do so. The «tee t Inn«, ~CM& end dividend yet, tigures fa ~het funds repiesenIthe funds' most recent inCOme eve« «nested The distributor of the JPIAtrigan Funds a JP:Sagan CAsetulon Sav«. Inc. vibrates, alfeekrs/ JPMagan Chase Bank. NA JPMagan Chase Bank N A and ds ~attune compensettron torn JPAtcrgen Funds tor proyang memos American Century IniestmentSernees Inc atredaØubdMeAMwntynCenMyFunJa ~WIWI CenheythentmentMenegemonlinc hones« imestmentehoa lo its ~pear« fund Same/and racearescompensetron from that fund tame. fa providing investment ebecryand ornar Servare Page 8 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006454 SDNY_GM_00275652 EFTA01485189