EFTA Document EFTA01484923

JPMorgan Private Bank JEFFREY EPSTEIN Account Number May 01, 2007 - May 31, 2007 M Cale of Enron Or OutalSOAS Abend VOW ElilaYOrik Trans fn. Codoetyoue Alagan Mamie one arse kasphonenumbers on the front of this statement a ante us ed 500 Stanton Cambers Road I/OPS Neale CIE 10713,2107 as soon as you an dual the* your statertant ts day a ilyou need more ',Yamaha about a dander on the statement Manua he., from i.ou rio laser Men 60 days etc we stet youth< FIRSTsfeSement on whets the whyo- genblemappeered (I)Tellus wur name end account numb r.(Vnsaat.EM Mora Die frenskityou We unsiee about and edemas dearly es you can shy you Delaware faineant' a why you need more *Mandan (7) Iry us the data row: of pro suspected wee d yea called W CraflY. yOu must mind us Ad Caddeml a evefeen in noble wthen 10 Outran days m order b pieserveyour rights Wo tats wire:Zoete your complaint end wee correct any °noted frisky It wee Peke more than 10 business days to do the (20days b purchases asap yew debt card a b mkenstranalfrensectiond. we wit oaddyar account fix se amount you Mink is in are. so that you tad are the use d rfOneydUnng the tine', lakes u9 to Gamete our ihneshgehSe In and WWI Or euMIllera &DOW War Shaterntia. IneludIng yaw !Me Of Cheat you Mink Mat yew slalomed 4 marred ce ft you need may intonation &bora • transectan on yaw statement includmg a kit d crock fritheicton you oval wade ki us on a mepansteshat flelaibing the Omani and a 10 JP,Wrgan Fatale Bank 500 Stanton Chn:44na Road VOPS3 Newark DE 19713-2/07 We must hear fromyou no ale then 60 daysatter& statement on rind Me erode emblem appeared a sant You can wart yarded sentespecatat but doing so ad not pteserveyour nails Reastworrowyour account statement and pram* typal any rkseaseeyor desanancyinducting possible uneutliadodtedng &dirty. unenadied dandend payments. and unaccowi faddish positrons in dam Any** ornmuncatem shoud be resconfored o damp to further acted yaw rents including you. hunts under Ma Steadies Investor Protection Act (SJPA) If you heyeanyouestiens plea &scanted pew JAWS/ Account Represenkstrrea JPMSI CalkalenceDepartmentst (212)4812323 In your Wee please panda Me Stoning at'naton (I)your name and account number. (2)the dear amount of the scup:dad ewer and (3)a desenption of the error and =Windom ',Ku can hey you beirevethere is an arra Ilyau need more info =bon you trust deeribethe tam you re Waite 100ut Imported MIOMietlen 100tat lerlang and ValuiderIS Were( yak. dowsed, (.nasd gw,Mwrl Wale:ice once* endwise/ales accrual income and bond doge) furniS»ed been as been cedrial from shines raft the Bank bellevoslo tar naiad and 4 furnished fa Me erausne use d the aent The Bank mates no reenssedaton warraMyer guarantee eipess a make that any quoted veterepresentsOm actual terms at witch Pansaetcns a soeunt, es <cold be bought a sold a new transackens could be entered into a the actual bins on which motel transactions a :murders <told be Iqudefed The current price is the vetted the fined...tassel thee, unit a cresol es priced al the dosed the medal on ere last day of the darned panod a the last avatitliksprroe AS raves pecrycled for stuctund waddeposits (ewerample !Playpen London Time Deposes) fdled the arradepose amount only the tomcat wanly RealEstado Mont Inlonnts and Ithscollaneous Assets may not ?abet the most current value el dal asset Valuations at oyorAtiti-cotinterdandvetrantactions marling talon denvatvoihreielectfepos4 products /vie teen prepared on a ind-inathet base These Akkadian are indicative divesas a the dose of business d the dale of V14 Statement and 0+,00064 OttOrn 40 :redo wneng. these vatiston s do not revvozen the ova/ tams el when transactions a seasstaacouN be bought a zed oi new transactionseciAl be entered into a the &dueller= on what, meal Sansachens secuntesosukl be Mt wasted as of Me date d hots Sallement Wedo not n an anl !her compSteneasCe (*away Thaw v adabons ere dented ran propaetak models based upon walleocconeed f dancal &anodes sod we have ahem near iwylo cidukelethe pined v *Add futurealsh nava mede fees:net* est.mates about relevant Mum market cords Valuations based on other models a different assumptions may reed afkeent roads Mogen expressly =Sens and response.* kr (1)the accuracyof the node( a estimates used in dem= the raluelons. (2)ermy offers cr °masons an computing or ebsseennahng the valuetraks. and (3)eny uses to etch Me yekratims aaput Velabons ere prcieded kre dorindon papas*: onlyan:I We sneak:led sotelyferyour own use Pileaserefeib Me bade conlowation to, details Of each kande:en Almon:quest assets may be redacted headmen though theyate/sad bye herd party unalMsfed wen fistileepan In such case unless Jaklagen of hawse agrees JPMorgan has no respecabaly fa The venlcaton valuation safekeepngee =mermaid those assets Aleaserwrowyour etotementiworierly and report onydiscrepancrekeimmodat la en account afar whOSO nacre 0000.101 Ow confect need this statement The JPMorgan Fun* or The Jatiforpan Mslifutional Funds or 7M An/Wean Century Funds Shares of the funds sand bank depcct sob are not guaranteed by any bank governirent entity a the FOC Return end sham paw wee Actuate and redernotan value may be =re a less Than atonal cost Web the money market funds seek to marten a saber rat asset vaned fl 00 per share there is no astwenoe Met they AA Caddo& to 00 so Theasbmated *navel =Om& and avelend yak, flues fa mutual funds represenlMe funds' roost recent income dividend anntrekted 7he dekehular of Ma JFIAapan Funds a JP:Javan DaMbirbon Serra, Inc. end; is en MAW d atlapan Chase Bank. NA JPIAareen Chase Sank NA and its &Mates recone compensation Corn AistAageut Funds ke proving waves American Century lniestraka Samos Inc a the diddirke ArnananCentuy Funds Amenom CentaylonvImentManagemenlInc saves as iniestrwit actin*** ea reSpeCtve fund lea yand focaresccapensation from that fund lanky to providing wyestment achNotyand ogler sources If you have avian co* of the swoop mutual hats. you an naiad Mat positrons in the Piero Money Maker Sweep Fund representhollings n Me ANAagen Row Money Weld Fund. positions in the Federal Money Marked Swoop Fund represent Ixangs on the JPMorgan FoderelAloney Market Fund and posers in the Tax Exempt Money Mader Sweep Fund representholdeigs in The JPMorgan Tax &Ghia Macy Market hoe JPAISIrs the custodianof testedoptions and most mutual funds including that party mutual funds purchased through JPMSI Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006171 SDNY_GM_00275369 EFTA01484923