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efta-efta01485212DOJ Data Set 10Correspondence

EFTA Document EFTA01485212

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DOJ Data Set 10
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EFTA Disclosure
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J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 1/1/09 to 1(31/09 th Gee of Errors or Questions About Your Etectronrc Transfers. Confect yawl P Morgan Yearn at ono ce the tetptcrn rcrnhots on the front at this statement a wee us of 520 Stanton CatenaRoad. MPS. We* DE 10713-2107 es icon as en ten dm/ think yore statement a veep Cf 1 yOu need mat iniciessen about • bantam the statement We must has from you no Wei than 60 days ace we sent you the FIRSTSIaleenent on whch the ea or gettern append. (I)Te as yow mtme end account numbs (2)Desatete sera the transiereu eremite abet andante, as cloartyos you an why you beefed w on entree 'why you need mane .nlernebon (3)10 us the des r trent of Me suspected Ono te you contactus cagy. you my send us yr✓ eartitiwit a Quiff°, MI %WM wiffAYI 10 buteiM hip M as, to Pleallreew Fights We whir nnestqateyarr complaint and will erect lanyard, promptly If we take more than f0 buswess days lo do the (20 days fo, puree:Gegen you debtor a for eanatonal transactions). we Intense your account tote Ilfittagrill think a in anti so that you war nave the use of rrentrfduong the met tees us 50 Cerny.** Al onve.001001. In case Of Wert a quettiOne about your telentel. InClUdille your ant Of MSG tt you 'trek Mateo, staVolevg 4 Incorrect** (you need nwe oformaton about • to ecton on you statement mita, a Arc a aid,: Iranstralon. trau must wee to us One Sepanifeeneet dee:show the nomad sand d to J P Itarriatra Privet Bank 50) Stilton Chnstarn Roe facS3 Newark DE 1070210 We must hear from you no Stan 60 days at the statement on *hal the area problemaeon:0 cent You ten contact yw chant sena°, spece44tbuf doe, so wed not preserveszir nghts Woasensinw icor account statement and promo* repel any naccuracycr disaspancytncludeg poet* uneulhoraod esdng satiety unrecorded tided pigment end unaccounted cosh paeans in wenng Anyorelccennuncee shout be reconfirmed n went? to further acted your rghts mcoutng )or nuts under the secunbesInvestorProtecton Act (SIPA) lieu have anyouestons plea se motet its JPMSI Account Representerea JAMS, ComeenceDepartmentsi (212)4822323 In yav letter. please payee the tinning stannatcn (t)your on and account number. (2)the dew meet at the suspected error and (3)a deacnoton of the error and enplane= you can en you balevelhare as an sw Nyou need more ea neon you trust eta tete lam Kw • re unto', abet emeriti( teormetroneeut Pnang and Valuatrat Cartoon assets matdong but nit limited to pod& prna4anassterentst. nonpubacay peed and Arler0Q WOW.? :road seasiVes CittlYitiNe3 .0(07/1601141 onforeats•ad fangrobleanals aro girneraDy Ate the valued whch may have beer 1 garde a us by red pants who may rot be ,rdepadent &Me IVWC, 0, manager Such internee it reectedas Otte last date aoudad to us and is nit rdepondenby wale Prices some ca nruch are provided by prig sconcesor atria sources which we deem mete arena guaranta1k. accuracy°, as c.a.:ado/ales AlatIcot vats vleaornaliOn (inciudng without kentatron tens. eliChinpfale9 ecru ad score and bond rengtilinched ?wren hes been ceeamed torn taxmen that the Bank behaves to be relate ea is furnished tor the eraysne use of the ant the Bank makes no niprasanfation warranty's** guarantee eipress a weed that eny quoted yea represents Na actual terms at "itch transactions a sccunbesccoll be bought a sold or new ransiicnons wad be a-earedinto a the actual tams on which mesa; transactcos or mantes eat be leucite The current pee is Me elect the finance, asset share unit a contact as peed el the Gipsy of The mtvkaf on the last dales,' the stamen' period a Me Last avateence AS values provided far structured me deposits(for meanie !Warn London TimeDeposit recce the angeng dens! amount any The comsat valuekr RearEstat Mineral warests and Miscellaneous Asset ow not reherthe roost wirer vatted Me asset Va.-eonsof over -the-carnteedenvitteensectrans ecluding eaten demealAanteledtpet prOdutt hen been preperedon a and-nueleet tem Those nalustims ere ncicathe values es d me date of bunnee cl the dated the statement end except es win-apse agreedon ming. these vakatcns do not repro:en:Ow actual teems et which transactionsa secuntecout te bought a soli a new frensactionsceuld be entered nor a the actual terns en each noting beneath:mar secure., could be Iquidstta as of the dated the seermint 14400 not ettentUtes COmotetnee a tactiet These via/obi:fa we dewedfrom proposynxiatt based opOn welkeignaedreneeral Fontein and we here when n^^awyt0 Cakuble the paned via.* a future cash flows mode reasons,* estimates about neyanifutwe mane conceons Wantons based on Other models cid froentessuntons may pet 1 ddlorentoseurts .1 P *man espeslydnewns any nsspontrivityla (I)des accuracyof the =dot a eshmelos used n doming Me valuations (2)any woes a ancascrx n computing cc esseminatmg the valusbons and (3l any use to nhch the vatuabcns peps Vesabons are pcvdedke ambition teases cal y and wentated soNY b yow own use Mesterei a to the bade ccermabon kr debt of each trensacbon At your request asset may be reflected heron men though they we heal by a Med perry unalleeSedwth J P Morgan In such case. sates JP Slogan Ottt0,0,50 agrees. J P Morgan hes no responeat for the en/cation waitron selekeepinge, neregenien of MOW assets Reaserewoweur stehnentarel* and reel enYFFFF0Panannnffed"httl° account °drat *ha" na".F0.4.FC" to contact :Woof this statement The JP/Fagan Funds or The JPMorgan Mseutiont Funds or The American Century Funds Shares al Me funds mend bank deposits and are 004 guaranteed by any bank goveennentenbty a the FDIC Return and share prce mo tkrctet and riverhoon were trey be mere a less than coral cost ebb the money market funds sack to ma Bain a stable net asset rens of St 00 OF Weak Mei 4 no teoline Mat they an Centre 10 dew. The *emoted annual mean, and dreend new 'gores Ice mute, funds represent* rands' rnOst recent internedin:lend annuezed The d'strbulor ot the JPIAapan Funds a JP1Acrgan DaInbuton Services Inc. whit* is en airiehic/ JPIAcepain Chase Bank. NA. JPIAorgen Chase Bank NA and Is afflOatesrecovecompensetron torn JPMorgan Funds for provang same Amman Century inhostmont Santos Inc a the diStnbGeOr d the Menton Century Funds American Gentry ftweatment Menegementinc saws as imetmentaitosa to its respect. fund tame/and retwescompensatron ban that fund lamb. for providing .nvestmel savaoryend mot senses Page 8 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006484 SDNY_GM_00275682 EFTA01485212

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