EFTA Document EFTA01485049

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 3/1/08 to 3/3 ti08 In Can Of Enron Or thatatnal Ann nue EAKIN:en Trans Na. Contact )our ?Fagan Tama? one cede telephone numbers on the front of this stawnenta yinte us a1500 Stanton Cambers Road, 1/OPS Nose& CIE 19713,2107 as non u$00 on 'you Moak Ara staNtramf ts wrong ce .5w need more 'Newmann about a danger on the statement Manus/ he., from )err rio Stub than 60 days atiet we stet youth< FIRSTststement ce‘th,ch the &foto- problemappeated (5)Tellus your nanteand acceent numbs.raosecteDl. 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It you think that yaw staleentor d Atli:area a st you need mere in mann abort • tranallasen on you stew nent niCkad+ne a Am of crock noncom yOu oval woes kt us on a npansteshal donning Ma onward and it to Jrangan Fatale Bank 500 Stanton Chngdna Road t/OPS3 Newark DE 1D713-2/07 We must hear from you no lan than 60 days eke the statement on whoa the worn emblem appeared ts sant You can collect yacht dientannespecetet but don, so war not peserynour rights neasorawownur account atatamont and prorany report ony eacancyor desanancytnatudeng posse* unauthwoodtadng warty. unrocaded dandend payments and unaccoondrash panne as nem Any** ccennuncehal shout( be raconfernonn wring to further pond your ogles including nes rights under the Sonnies InvestorProtecton Act (SIPA) If you lune anyoueStraiS plea Se contact pow JAWS/ Account RepresenastreeN JFIASI CnnenceDeparnentot (252)4812323 In nur lathy abase peed. the Stoning int amanon (t)your harm and account number. (2)the dear amount of the suspeded tea. and (3)a descnpten al the error and explanation drat can why you bete wive a an arra ?Fyn need mote narration you mat dear be the teen )0u WO Uneite1100cd Impletant traemratten need Pelting and Valualleng WINN vane intonnon Oncludogwitraul Wallace trans enranni faros accrued mcoena and bad talon) futrarad ratan has been craned from nacos that the Bank batons to be Wildest id fumehod for Ira anusho use of th non: The Bank mans no repeasenaton wanana ice guarantee eraress an nand that any quoted vete reprosentsthe actual terms at whch Pansachns a secunt, es <add be bought a sold a new rensachoho could be enteral into cr the actual bons on which eristng eansaatos a :murders Could be nunted The Current anal a the wand the nano...tassel thee, unit or =tact as tweed al the close el Me medal on the last day of the stamen' panda the last avatannoce AN values crowded ler stuctuted pied deposits (Forevample ..11atAygan London Ton Depons)raled the crane depose amount only 7racurrent nhteh RealEstan Mont Intenuts and Miscellaneous Assets may not reran the most moment wane cl der asset Vatuabons at Onotra-rainterderneavetranrarana molding coley) denvatvos-teSiectfepos4 prottveta now been preparedon a rod-market base Those onatons are indicative values as or the date of business d the dale of V14 Slelenlent and none as Men, 40 :redo writing these vatistons do no: two:eh:fro eclat tams at which transecthhns a :eaten:coot:I be bought a sailor new transactonscon be *nand nto a the actual terms on whoa nung Evanson:visor wants:sown be nottsted as of Me date of V14 Semen, Wedo not we/TOM ditid COmddded0330' ac0unoCy These natabons ere derned cen proposawymodns based upon wrarecogneentranoal poop*, and we hare when none* rayto cake lathe wend yearn Annie:inn rows men rennet* narrates about Mavens/oleo market COddihded Valuations based on other modals a different assumptions may roll anwentrosons Morgan onnesslycleciarns arritosporantykr (1)the accuracy at the mane cc estimates used in &wrap the vakmWens. (2) any eras cr °many an computing or arasenanaang the valuatone and (3)sny uses to ...web the ytottatcns ens put Vela bons aeprcvdedk Wormaton nooses ay era We intended solely kr 'ow own use Fileaserelerb the trade conlownon to defence each bons:scan At nor request assets may be rented rano wan though they ate hen by a hard party unalMsfedvoth Olken° In such case unless JPMorgan othenoso agrees JPMorgan has no respcnNbAlyke the vanlcabon valuation safenenracr managemontot those assets naaserowenour abetment prancely and roper tiny taseapancoteinvroluthitylo an account neer when naffs ;VOWS cn the COntiKt paged thO statement The JPMorgan Funds or The JPMorgan MslItunonal Funds or The Ansentan Century Funds Shares ot the funds are not bank depcct art are not guaranteed ay any bank gemennent entity c e the FOC Rattan and sham Nice ww Aerate and redernoton vane nay be more et lass Men atonal cost arab the money market/weds seek to marten a stably net easel Ansa SI 00 per share there a no anuranOe that they war rano°. to dew Thearamated orate? inane and donned yrattInves fa mutual hinds representMe fund.' most racenracome &nen annoned The deatbutor of Me JPMorgan Funds a Jinkraan Denbubon Senecas Inc. whin as sn Mina d atrapan Chase Bank. NA !Minden Chase Bank NA and is &Mate: wane compensafron Corn Aranratur Funds Ice providing sevens American Century Inset Went Services. Inc is the diatonic.' a INO Anddladeenday Funds Amman Canny Inentment ManagartranlInc sans as wheatrwe &ton to Cs resonantfund lame/ and recnosccrannsatton from that fund tamiNIN providing inrostrasra araeowand other seams If you hare chosen rattans snoop renal tons, nu wo nonce that nee:Tons in the Rene Money Market Snoop Fund represent honras ei Me Antiragan Row Money Mend Fund. oceans rn the Federal Money Market Swoop Fund represent holdings on the JPMorgan FaderalAnnay Market Fund and denims in the Tax Exempt Money Market Saran Fund tepresentholdnigs in the JPMorgan Tat Lionel Many Market Fad JAMS! is the custonn et !clad options and most nasal funds, inane" that party mutual funds purchand through !MASI Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006303 SDNY_GM_00275501 EFTA01485049