EFTA Document EFTA01484945

JPMorgan Private Bank JEFFREY EPSTEIN Account Numbei July 01, 2007 - July 31, 2007 M Case of Ewers or thetseens About VOW &wrong< Transfn. Cormayour Magee Tame? one oleo loPplonenumbers on the hat of this statement a ante us  500 Stanton Chnsbero Road 1/)PS Nene& CIE 10713,2107 as soon as you can 'you Meet your staetteanf a winery a /you need more olamobon about a Minster on the st✓emen Manus/ he., from you no laser than 60 days after we soot youths FIRSTAfstement on each the woo' problemappeered (I)Tellus }W name end eeeeont riurreet raosecnbette *lora Die frenskwyou We unstee about end eiptsin as deafly es )roo can shy you Waved antra a why you toed mask inkrenokon (3)1eY us the data amain: at pro suspected ova fyou MAW kg • GOy you must mod us sat CalpWV a eve1b0 n in nettle *an (0 buSIMISS days m eider IP patierVey0orrqMS Wo w•V ameogyale your complaint end pie correct any °Prorate...n:6y If no take more then 10 business days to do the (20days b purchasesuong your debt card se b okenstikinelbensectsone). we was code yew account lor he amount you thank is in are. so that you AA hare the use d rfOneydUnng he One Wes u9 to Caripiete our ioivisAgeNto In Can el WWI Or quInttlera about your StettOntia. InkludIng yew Mee Of CAROL It you thin* Mat your stalernont s Mania at you need nook intonation about a transaction on yew stoWnent needing a Me of crock freeeicton you mat✓ bode b us on a arypensteshal clelaibing Me SIC I and and a 10 JPMorgan Fatale Bank 500 Stanton Chn:44na Road t/OPS3 Newark DE 19713-2/07 We must hear from you no Mar then 60 daysekethe statement on *nth the cetera emblem appeared a sant You can marl yaasaa, sentespecatat but dory so ea not ptesennoour nolits Reasonsmoryour account statement and pram* typal any aseaseeyor desavpancyrnaudtnp posse.* unautherOodtadng actway. unreCadied dividend payments. and unaccoaltedeesh positions o wary. Anyeralornmuncatco shout( be rtoconfored o wimp to further acted wrought: including you rants under the Securities Investor Protection Act (SIPA) If you haro✓ryouestsns plea *scented opt, JPMSI Account Represenkstrrea JPMSI CalotenceDeparbrientst (212)4812323 In oya beef please panda the Skoog enfamanon (t)you r name end account number. (2)the dear amount el the suspecfred erns and (3)a descnpton of the error and explanation ',Ku can any you beireyethere is an once Ilya. need more intonation you mat dew/bet/le tom you a email SOPA Important tellernietten 5DaR Rising and Valutaleela Were( vat, otamebon Oncludogwitnall Wallace pees mclumpecates accrual income and bond IatoMOlurniMed herein as been oeMoad from soaves Mot the Bank betimes lo la retiatreand 4 lumened tome excguSnel use of the aent The Bank mates no receasentaton warrantor guarantee impress a vn$ed that any quoted veterepresents the actual terms at which Ininsoctcns a socureesecold be bought a sold a new transachoya could be entered into a the actual ems on which motel Pensacticns a :murders Could be imrdeted The Current peal se the waked the 60am...tassel Owe. unit a crew( es priced al the close of The market on the last day of the stamen' penod a the bst avatabbproe AS values crowded ler On/chord reddeposits (trammel. ..IFIANgen London 7 one Depoots)redled Hoe arra dopes! amount only Document wanly RealEstade Mont Inlonasts and Macollaneous Assets may not r✓ecttn. most current v✓ue el lop asset Valuations at Oyer.the-OdinterdantSvetran9900n3 molding coley, denvatvosveielectlepos4 products hams been prepared on a rod-market base These oakotons are and:afire wham as a the close at business d the dale of V14 Slatement and 0+,00064 OttOrn 40 speedo wneng, thesev.:kJ:ton:do not Myhre:m:0w &cite/ tams at when transactions a sec wee:coact be bought a :cal or new trensactonsocut be erased nto a the ectu✓asms or each arcing Pansaceonscr secuntoscoukl be lewd: Was of he date el Vu Sallement Wedo not nanaolthercompSteneseS eau/ay These v aNabons ere dented ban proporkwymodNs based upon waileecconced Mance' poop*, end we have maim near owl° crecukidelhe present waived Nikon:ash nows node fees:net* esbinates *trout (Meant Mum market conleons Valuations based on other models a different assumptions may rad alkeent owes Mogen owes* &Warns any tooponsitvtlykr (New accuracy ot the node( a estimates used in denvs9the valua:ons. (2) any encrs °reasons an computing or abseennahrq the raluatista. and (3)eny uses to etch the waratons re put VeliabonS ere seeded kr ntottnaton papa*: any ate We inkrkied sotelylcoow own use I:Masorete rb Me trade conforetankr details of each fransection Almon:quest assets may be reflected Aramaean though theyayhad by et Ord party unalMreed web fiktileepan In such case unless JPIlapan ahem'', agrees JPMorgan has no respayabaly kr the renlcation valuation safekeepnger managementol those assets Reaserevrowyour stetementaorryrly and report any chscrepanaseimmodatto en account afar whey* nano Keenan the confect Aged this statement Tae JPMorgan Funds or The JPMorgan Mslautional Funds or The American Century Funds Shares ot the funds are not bank depcct sat ore not guaranteed by any bank poyernnent entity a the FOC Return end shens aloe wed ArduaN and redenoton ranotroy be nore a toss Than °noel cost hilt the money market funds seek to mantas a steel, rat asset ieiliect fl 00 per Were there s no atttenoethat they say continue to do so Theashmated *navel ocane and *ended yak, twee la mutu✓ funds representMe funds' most recent income dividend annoskred 7he de, Oulor et Me JFIAspen Funds a JP:Javan Disfribulon Semen Inc. white is en affiebed aticepan Chase Bank. NA JPMorgan Chase Bank NA and its ✓taates recone compensation Corn .PMagen Funds ke pray:Ong sconces American Century 'astern-not Salvoes Inc a the diStnbirlce alto ArnananCentuty Funds Amencan Canary Incostment Management Inc saves as ionise/wee/ton to Cs reSpeetve fund Ian ad remoresccepensatron from that fund lanky la provd✓g oveStmen1 adV401yand other SONY:OS If you have ChOsen on d the swoop mutual tote you MO netted Oat patrons in the Prime Money Maker Sweep Fund nepresenthotIongs n Me Aoldagen Row Money Nolo Fund. positions in the Federal Money Market Swoop Fund represent b:angs on the JPMorgan FoderalAloney Market Fund and pastas in the Tax Exempt Money Molest SweepFund representholdeigs in Me JPMorgan Ten EverIVA Moray Merkel Pure JANSIrs the custodian of tested options end most mutu✓ funds including that party mutual funds purchased through JPMSI Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006195 SDNY_GM_00275393 EFTA01484945