EFTA Document EFTA01484950

JPMorgan Private Bank JEFFREY EPSTEIN Account Number August 01, 2007 - August 31, 2007 In Cale of Enron Or thatattenS *POW VOW ElrearetlIC flans fn. Cordect)our Morgan Theme? one arm leMphononumbors on Me front of this statement a ante us et 500 Stanton Ciminero Road, 1/OPS Newer& CIE 10713,2107 as soon as psu Gen dyer:Moth wur staernanf a mac a I jou nood more Warmatron about a Sanger on the statement Manua he., from ice no told than 60 days etc we sent youth< FIRSTststement M ‘th,cili the bras problemappend (I)Tellits your name and eceekint norther. raosecnbette anchor the frenskwyou we unsin about end eiptetn es deafly as you can shy you Wen often ant a why you need mars snrcrenatron arks,/ us the data row: at pro suspected rat IlyOu FOSE Sr COMy )OO must mind us Ate COffelemt Cr Ove.0 n in maim mthen 10 bosoms days a order to preseryeyour rights We w.v amesepolos your complaint end wee correct any erratum freely II no take more then 10 Cosmos, days to do this (20 days b purchases:losing jar debt cad or b okenstioneltransectione). we wet credityour account la he amount you Munk is in *nor so that you wed hare the tetra rreneydrang Me toned lakes rat to Canaan* our flies NOW In Can 01 WWI Or 0ttaill0na about yOc Straternted. InCludIng yaw Me chest It you Min* Mat your stelornont a nearest ce rt you need mars rola matron about • transaction on }CV staWnont sicrodnd a Are ot crock binsacton )ov must am* kr us on a mypentteshal demesne the entrant Send a to JPWrgan Aware Bank 500 Stanton Chn:44na Road t/OPS3 Newark DE 19713-2/07 We must hear fromyou no War than 60 days altar the statement on who., the enact probbm appeared es sant You can coact yore dientaentespociatetbut dome so wt( not presarrewur nags Reeser-own. )our account staPment end prompt y report onynaccaacyor descrepancymoruang posse.* unaufficrdedtadng steady. unrecorded dtvdend payments. and unaccorntedcesh positrons n wary Anyoral communcaton shout( be re-confoned n wring to further acted your rights Including you rnohts under Ma Secants Investor Protection Act (SIPA) boyar hayeanyouestons pleaseContact you JPMSI Account Represenbstrrea JPMSI ComplenceDepailmentst (212)4812323 In yor.r beef pease proud. Me Stowing en! amanon Myer.' name and account number. (2)the dear amount &the suspected seen. and (Si a doscnpton or the error and explanation if Kocen airy you beirevetheye is an error llyou need more info =Mon you crust desarbethe rem tem re unto* *OM Important telf0mretten 50044 INICIng and ValuiltlenS Marko( yards intormabon (ncludnowithan kerktetion pnces suclumpe tales accrual income and bond Woos) furnts»ed herein has been CaUr/K<1 ban **ears tart the Sank believes to tor retrahleand or furnished lame orausne use Of the anti: The Bank mates no representation warranty*. guarantee orpessa snake that anyquoted yoke represents the actual terms at with transactor's a Jauntier:carrel be bought a sold a new transachcris could be entered into a the actual Suns on which metro transactions a :counters court be Squealed The current price is the waked the financerassel share. and a =tact es priced al the closed Me metal on the last day of the stamen' porrod a the rest avatabbpoce AS values crowded kr an/chord yraddeposots (Fcr animate Jr:MawLondon Time (boost's) redled the arra dodos! amount only The cement valuator RearEstaft Mont latenasts and latecollaneous Assets may not ?abet the most moment value at Me asset Valuations at owed...root/Nader &ON'S-onset:ens molding cerise denvatyosuSioctfopos4 products here been prepared00a me-market base These ieruotons are nab:erne values as a Me dose a business a the dale of V14 statement and moot es Men. 40 greedy, writing these vatetronsdo not revezen &cite/tams at which transactions a secisiticucouki be bought a solder new transact/ens <cut Cw entered into a the whales= on etch arcing Penance:quer socuntasesukl be buGM1V as of Me date of Mu Semen, Wedo not nanaol !her compsteneasCe ecOteaCy These v aNatrons ere denied an propreawymodNs based upon wearrecogneed !nonage principal end we have when now.* 'aryl° carcukalethe prided ye/oar lutuveCesh nows medefeesCog* est.mates about felavont Mayo market mod thons Valuations bend on other models a different assumptions may red dtkeentresults Morgan expresslyelaciarns arryrosponseettykr (1)the accuracy a the nodes a estimates used in damned)* value:4ns. (2) any Mersa °masons an computing or dsseennahng the raluatons. and (3)eny uses to etch Me ratuations we put ValaabonS reprovdedkr informaton papa*: any and We end:ended solelyknow, own use Pileaserelerb the trade con/neonkr MAYS of each fransaction At srurrahrest assets may be reacted harem wan though they we held bye thrd party unallioNd web OH:roan In such case unless JPIlapan othaenrso agrees JPMorgan has no respcnorbelykr Me mole-aeon valuation sakeeepngor managementa those assets Aleaserewew)our iitotement pmoi,tly and report any discrepancrinimmedfly to an account carer whOSO nacre appears at the confect Aged the statement The JPMorgan Funds or The JPMorgan MslItutional Funds or 7M Antanican Century Paid; Shares cl the funds are not bank depcct and are not guaranteed by any bank governnentenhty a the FOC Ratan and share aloe ma Aldus* and rceemoton valuenay be more a less Man cnonal cost WIND the money market funds seek to marten a steal, rat inset k skied fl Weer Mae There, no atttInOe Mat they way Continue to do so Thentomated annual °Kama and *extend yew twos la mutual funds representMe Ands' most went income dividend anntrekred The de, :bider or to JPMorgan Funds a JP:Ana° Disfribubon Serra, Inc. which is en affiekr d allcepan Chase Bank. NA !Mirage, Chase Bank NA and its &Mates recene compensation Corn AoMageur Funds ke pray:Ono same: American Century InsestmentSernces Inc es the diStnbirke d ten AtnenanCentuty Funds Amsercen Coady Ineestment Managementinc HMOs as .n...strwR &Inn to Cs feSpeCtveund lea yand receyescaneensatron tram that fund tan* to providing investment °Areaway/ oMor sennoss If you here ChOsen coo of the :nixie manual Ants. you aro naiad Met positrons in the Rine Money Market Snoop Fund representhoWngs m Me AntAargen Row Money Nader Fund. posrbons in the Federal Money Market Swoop Fund represent Ixangs on the JPMorgan FrederalAloney Market Fund and pasta's in the Tax Exempt Money Merkel Snoop Fund reProsenthaddres m the AV aPen Ten Eaenpf Morey Market hoe -ANSI is the anti:denof testedoptions and most mutual funds including that party mutual funds purchassd through JPMSI Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006201 SDNY_GM_00275399 EFTA01484950