EFTA Document EFTA01484940

JPMorgan Private Bank JEFFREY EPSTEIN Account Number July 01, 2007 - July 31, 2007 M Cale of Enron Or thatatteni *POW VOW ElearalIC flans fn. Contact your Hagen Theme? one etre lePplionenumbers on the front of this statement a ante us et 500 Stanton Onshore Road 1/)PS Newer& CIE 10713,2107 as soon as you Gen Oar dams strestranf ts mac a I you need more Alamoron about a banger on the statement Proms/ hoer from you no laser than 60 days eon we sent youths FIRSTsteSement on which the woro-problemappeered (I)Tellris wur name end =cant numbs. ra osembe Ise *lora the frensktryou We unswe about end e• /Veto es deafly as you can shy you bear',en evfa a why you need ma* ankrenaton (.7) IFY us Me data annum or pro suspected ear dyer oont,M la GOy yOu must nod us Aar ONTra•mt Cr gvefee n in yellowy mean (0 bumps days al ceder to preseryeyour rghts We war eye:Noel° your complaint ad wee correct any error promptly II no take more then 10 business days to do Ma (20days b purchase:guano yaw debt card a b Nkenstianaltransectrone). we was aede yoga account kr the amount you bank is in any so that you red are the use d went dunng the One lakes u9 to CanpIete our .nntabgehto In Cage a WWI Or eueitharie about your itetertatia. InCludIng year Mw Of CAROL It you thin* Mat your statement a moonset a', you need nwe Warner:son abed: • transacts:a on yaw steMment sickadm2 a Are of crock frinucton you oval vmta b us on a mypensteshat slosaibeal the onward mind it to JPWrgen &Nate Bank 500 Stanton Chndana Road VOPS3 Newark DE 19713-2/07 We must hear from you no earthen 60 daysatter the statement on when the amerce emblem appeared a sant You can coact yarded sentespocatat but demo so we not pesernacur notas Reaserowowyour account statement end pram* typal any eacasecyor desanancyrnoludeng posse.* uneuVicnzedtsdng warty. unrecorded dividend proments and uneccowitedcesh poses= in wend Anycoakommuncatem should be racon&men wimp to further acted year Vas IncludeN you nphts under the Securities Investor Protection Act (SIPA) If you heyeanyouestrans pleasecontect pate JPMSI Account Represent urea JPMSI CaliplenceDeperfmentst (212)4812323 In yaw Wee please panda Me Stoning at'naton (t)your name and account number. (2)the dear amount or the suspected ena and (3)a descnpton of the error and explanation ',Ku can why you beireyethere is an era It you need more info =Mon you mat dew/bet/le temp tau we unto* *OM Important telf0mietlenebOtat WINN, and Valualleng WAN value intameDon (mcludegmbaart Wrktebcn pnces eyclumgerates accrual morns and bond tetogtalurna»ed hewn as been oeMoaai from scurces that the Bank believes to la robableand a funkshed to Me erausho use of the aent The Bank makes no receasenaton watrantya guarantee erpess a make that anyquoted nice represents the actual terms at witch transectcns a socunbescadd be bought a sold a new tremsachovs could be enema:! to a the actual Wm.: on wheat metro transactions a securities Could be Squealed The current pace the waked the hoax...tassel thee. unit or =tact es prod el the close of Me made on Me lest day of the stamen' penod a the lest avatebbprroe la values powderer°, stucheed mad deposits (har cremate agar gen London Time °good's) redled the aria dodos! amount only Inc comsat wank,' RealEstede Mont Manna and Irlacolleneous Assorts maynot max ?the most currentvalued tiar asset Veluetions at oyer.the-catnterda nabvetransectons molding °Man denvatvosvekVoctfepos4 products lime teen prepared on a me-market boss These ailuetons are indicative rakes as a Me dose or business a the dale of Via statement end moot es °them 40 greedy, wand. these ratatonsdo not revvezen !Ow *clue/ tams el when transactions a :aurae:mai be bought a soda new transactonsocutl ba craved nto a the actuate:ems m which meal transaction a secuntes =Ara be kg ottsted es of Me day d MIS sallement Wedo not Wel, OM Thar COMSSte00330' acOufay These v arabons erede&edfan propasewymodNs based upon wearecogneed Nana al Armadas end we hay* when noway rwyto calcukalethe anent vtgrect fuMeWah nows enedereescneNV estmates about relevent Mae Market ONASSIOnS Valuations based on other models a different assumptions may raid atkeent results Mogen expressly daciarns any response.* kr (NM* accuracyor the mcdee a estimates used in dewing the raluNons. (2) any onasa ornasons an computing or casseennebrq the valuta:one and (3)eny uses to And) the yekratans arepa VaNabons ere preeded kr intonnefon papa*: any and We inkrated sotelykryour own use Aleaserele rb Me bade confrtraton to, detadscr each aansechan Atyourrequest assets may be reacted hcresneven though theyamhad by et Mrd party unelMeNd wen fiblacepan In such case unless JPIlagen othaemso agrees JPMorgan has no respaystaly fa Me venlcabon valuation safekeepnger manegementot those assets Aleaserower °our atetementaorryey and report any discropanasaimmodat to en account off cer whOSO nacre appears*, the confect Aged thtIstaferhent JPMorgan Puna or The JPMorgan MIlatilional Funds or 7M Ansartcan Century Funds Shares ot the funds are not bank deport ad ate not guaranteed by any bank goyernirent entity a the FOC Return end sham pnce we ArdueN and rceernoton value trey be nore a less Men capital cost {hilt the money market funds seek to marten a steaks rat asset vaLect fl 00 per share there a no atttenoethet they say Continue to 00 so Theastnneted *navel fawn and divided yak, twos la mutual funds representMe funds' most recent mCOme dividend anntekred 7he de, :bider of Me JPMorgan Funds a JP:Javan DaMbuton Services Inc. whet* as en affeekocr aticepen Chase Bank. NA JPMorgan Chase Bank NA and is &Mates recone compensation Corn .PMagen Funds ice pray:Ong scrams American Century bows breed Service. Inc a the datnbtrice of ea AillellateCentury Funds Amencen Canary loreatmentManegementinc saws as .Thestrwitectosce to Cs respectireNnd Ian ad recarescaaoensatron from that fund bony to, providing investment eaVaoryend ogler sources Aye have chosen caw of the snoop natal Ants. you an netted Met pear:Tons in the Finny Money Maker Snoop Fund teprosentholfwas n Me AnMagen Row Money Nedra Fund. posrbons n the FederalMoney Marked Swoop Fund naprosent ANInags in the JPMorgan FoderelAloney Market Fund and postons in the Tax Exempt Money Medea Sweep Fund reprasentholdaigs M ice JPMorgan Ten &swig Morey Merkel Pure JAMS! rs the custodian of tested options end most MAW funds including that party mutual funds purchased through JPMSI Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006189 SDNY_GM_00275387 EFTA01484940