EFTA Document EFTA01485065

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 4/1/08 to 4/30/08 In Can of Enron Or thata0OnS *DOW VOW Eheartink Trans fn. Contact your ?Fagan Tams one lama telephone numbers on the front of this statement a nnte us et 500 Stanton Onshore Road, 1/)PS Newer& CIE 10713,2107 as soon as you cm Oar theta ;ors staistramf ts wrong cc ilyou need more War marten about a easter on the statement Mims/?MY from you no lab than 60 days after we sent youth< FIRSTeteSement on ‘thch the woo- preblemeppeered (5)Tellus }W nan*sid amount marrow. ra osombe Ise *lora the frenskwyou We unsureOW.4 end eiptetn es deafly as you can shy you Wend einem, a why you need ma* anketnaton (7) ?secs the data annum at ere suspected awe ayw castea w GOY. you must nod us Ate COnedela Cr gv1.0 n in writing *Wen 10 Warms days en ceder 10 peseryeyour rights We w.v owe:Opole your complaint ad we carect any error prorrosby II no take more then 10 business days to do this (20days kr purchases wog your debt card crfor Nkenstisnaltransectonie we we. crede your account for the amount )CO Mot ss in are. so that you we here the use of rfOneydUnng the tenet WASS 49 to COmpiete our .nres agar*, In Cale Cl aura Or qualtIOnS 1.00ut your Staterntie. InCludelg yea are Of treat it you Minh that your stalernent u mooed, a. you need Awe .nlarnation abed: • transaction on }CV staWnent sickadnd a Fre of ens& frineection you Mat %VS b us on • mypansteshal dasaibeN the onward send it to JPWrgan &halogen& 500 Stanton Cnn:44na Road !OOPS? Newark DE 19713-2/07 We must hear from you no War than 60 days ear the statement on when the craw emblem appeared es sant You can wear! your deentaentespocetet but doing so we not plesarymour rights Fleasonswowyour account statement and pram* report enyeaccaacyor desanancytnaudeng posse.* unaunicroodtedng achrty unrecorded dtwdend peymants and unaccototedcosh poseorts Ni wane Any** ornmuncaton should be racon&mMn wilting to lathe. acted your roles mcludaig pas rights under the SeconbasInyestorProtecton Act (SJPA) Nyco hayeanyouestons plea se contact you JAWS/ Account Represenbstreea JPMS( CallplenceDepailment et (252)4812323 In your later please panda the labevng al amnion (Nyour narro and account number. (2)the doer amount of tie suspected arra and (3)a descnpten al the are and explanation dyed can why you beirevetheyess an era ?lye° need more erla =Mon you ma deKelbethe tem )0u WO Waite 1100ut important tellemett100100ut Peking and Valuallerel Market value intamebon 0ncludag without Wallace pnces ewhingerates accrued means and bad riengsdNeno»ed hewn has been ceMowel horn scams that the Bank heavyset° be nesablean d b furnished lame oraushe use at the art The Bank mass no repeesentaton warranty*. guarantee eYpess make that anyquoted yew representsthe actuator= at weal transactcns a secunt, es <cold be bought a sold a new transactens could be enteralWe a the actual terns on what meal transactions a secuntwo COW bee Iqudeted The current pnce is the yaNeof the financelassel awe. und cr crew( es erred al the closed the model on the last day of the stamen' penod a the last avatabbpoce la values crowded ler structurtd reed deposes (For animate !Playpen London Tare °apnea) Idled tee arra dodos! amount only Thecurrent valuefa RoalEstade Mont latenssts and Miscellaneous Asse may not macre". most comaevetoed fro asset Vatuabons at oyehthwcatnterdansAvetransachans marline coley) denveyos-reAelecifepose products hone been preparedon a rod-mathet Dose These wituatons are and:erne whew as et the dose of business a the dale of V14 statement and moot as Otnern *redo wrang, those vatehonsdo not recrozeig the sea/ terms at when transechons a seccosholcoad be Warta sailor new transactonsocut be entered into a the actuate= a whoa meal transachonscesecuntesesukl be Ica:Nadas of the date of M4 Steltiment Wedo not nananl tiler compsteneasCe ac0teeCy Thesevakaeraeseredswedbanpopsewymodeb based upon weerecognded !thence' poop*, end we here when nallowvyto °Muerte:he anent viewed lutainslat now. mode, eesCnat* est.mates *tout folevontlutum market conithons Valuations based on other models a. different assumptions may rad adhwent mugs Morgan expeesslydeciarns any teeponsAity for (1)the accuracya the models or estimates used in doming tne valuators. (2) any &flys cr cannons an computing or dsseennahng the valuator's and (Neny uses to wed, the yakratons we put ValiabonS Feprovdedkr Wanton papas*: any and We ondsocted sotelyto, you, own use Aleaserelerb the erode sonfrtretron tor Mats cd each bansaction Alyea request assets may be re etted havoeron though they atelsad by a thrd party unalMoNd we, JPMorgan In such case unless JPMorgan othomvse agrees thieve° has no responstalykr the eenlcabon valuation safeleeepnger menagementa those assets PAseserwrowyour stetement pars:try and roper tonydtscrepancrawmmedwatto en account carer whOSO nano appeanal the COnhKt Aged the statement The JPMorgan Funds or The JPMorgan Ins: heron? Funds or The American Century Funds Shams cr the funds we not bank depcct aid are not guaranteed by any bank goyanwent entity a the FOC Ratan and shoo pnoe ma &chafe and rceernoton value trey be nore a lass than ceignalcost Web the money market tads seek to marten a steak) net asset valeta fl 00 pa share there no aSennOethat they we Connive to 00 so. Theestenated *navel Flame and *extend yea:Moves fa mutual funds representMe fund.' meet recent oCOrne &Wen annwskred The deStbutor of the JPMorgan Funds a JP:Fagan Dobbubon Services Inc. winch e an NNW* a JFIlccesn Chase Bank. NA JPMorgan Chase Bank NA and ets Metes wove compensation Corn !Askew' Funds kr providing services Anglican Century ImestrrentSOFVCOS Inc is the &Nobler aft* MWMPIO Century Funds Arrencan Corday Westmont MariagsmonlInc sevens .mesenent sensate Cs feSpeCtveund lea yandroce,,ascompensafron from that fund ran* fa proydvq owes:went advisory and other services Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006319 SDNY_GM_00275517 EFTA01485065