EFTA Document EFTA01485073

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 5/1/08 to 5B 11108 to Cale Of Enron OrOatatMAS *POW VOW EhlaYeritC Transfers. Contact 'our ?Japan Yams? one arse telephonenumbers on the front of this statement a ante us et 500 Stanton Onshore Road, 1/0PS Newark CIE 19713,2107 as noon as Avow; 'you Mask wur strastreent is wrong a /jou need more War marten about a bander on the statement We must ?MY from )ou no take than 60 days eke we sent you the FIRSTabaSement on ‘th,ch the watt problemappared (5)Tathes }W name and *ant mortar raoseate Me meta the franskryou ere unsure about and co Nan as deafly as you can shy you Wm* *don emor a why you need man sintormaten (3)?av us the data arrant d pro suspected tote fyw caged a. GOV. you must send us sour COffgant a OvNeto in rating mean 10 Dunn days al ceder lo peseryeyour rights Wa war invesepele your complaint ad wit correct any errorprorroby If no take more than 10 business days to do Nus (20days b purchases asap your debt card cr b nkenstisnaltransectona).%e wit coda your account for to amount )CO sent ss et any so that you YeA here the used rfOneyOurinp the and lakesat to COmptete ounnaa agora, In Can Cl Wren Or queittiOna &D044 your Staterntist. InCludelp 704w **Of OWNt It you thank that your statement 4 Marla Ce I you need nitre info mason about • transaction on you Ste,Wnent siCkad+ny a Ina of crock noncom you nvN era* to us on a Nmansteshal clmaibev Me onward mind it to JPWrgan Fatale Bank 500 Stanton Cnn:44na Road /ANSA Newark DE 19713-2/07 We must hear from you no War than 60 days alter the statement on finch the °Toro emblemappeared es sant You can wad yardeentsentespeoatotbut don, so ea not peserveyour nags Pleaseronew)oor account Statement and promptly report any naccaacyor desanancymotuang posse.* uneuthorcedtadng ectwry unenactiel dividend plomentS and unaccantedashpaliter4 Ni westing Anytratornmuncaton shout( be rinconfrrned co wing to furthc• acted your rents Including Nod rights under the SecontestnvestorProtecton Act (SJPA) !two hayeanyoueatenS plea se contact you JAWS/Account Represenbstrred SMASI ComplenceDepartmentst (212)4812323 In your bike please proyde the folkinmp infamanon (t)your on end account number. (2)the data *noun/ of the suspected my and (3)a descropton al the error and explanation if Ku can airy you beireeetheee la an error Nye need more intonation you crust deembethe Jam you we 443404.100cot !mann InfOmietten 50044 Puking and ValuatIONI Market yaltasinfametat(includngmb1ad InnabC0 peed, anclumperates stated intorno and bond ratngs)Nents»ed haven has been cetacetl horn sources that the. Bank beteves to be rekattean d is s furnished lame erausne use of the !Lent The Bank makes no repeasentaton warranty*. guarantee e.pess a smoke that anyquoted wake representsthe actual terms at with transectcns a socuntescand be bought a sold a new transacbcos could be enteredalto a the actual bons on Muth erist.n9 eansactcos a socunties could be Iqudeted The Current peke sa the yaVeof the financelassel thee, unit a canted es Aced al the closed Me market on VIO last day of the stamen' penod a the last avetabbonce AN values pecindad kr an/chord red deports Norevample !Playpen London Tine DeposIsThiled the dogma dopes! amount only Dvcurrant vatuela RealEstade Mont Inlenuts and Miscellaneous Assets may not renoct the most tuna valued eV asset Vakebons of oyenthmcatnterdanaMetransaaons molding °Man denwiranreknectiopos4 products nate been prepared on a rnthmathet bean These nituatens are nob:arms values as at Me dos* of Dueness d the dale of V14 slatenxml and moot as otteww,SO :redo writing these vatiaton s do not ra(Var.tig the wk.,/ tams el which transactions a seasacocoad te bought a sailor new transactonsoyal te entered into a the actual terms a whoa meal Pansacnau orsxmtesmui be kg notated as of the date cf Mu Semen, Wedo not W•0801thtirCOMPSte00330' ac0ufay Roan (Monona ere dermed t men prop Wary rnodOs based upon we.recognSed f mance( ponopaas end we here when noes nvyto cakukslethe pfeConlyteun futun flash nows node meAmet* estmates about relevant /alum ellOrket ON4910.1: Valuations based on other models a different assumpoons may rvai dtkeent mugs Morgan ewes* duciarns any responsentlykr (1)the accuracy ot the models r fl anges used in dermng The valuations. (2) any emasa amino an computing a abseennetng the valuetotos. and (3)eny uses to *Nth the yaktabcns we put VeliabonS ere proided kr Wormeton papa*: any and We inkrkied solely kr your own use Neaserelerb the Made confrtrenon for details d each Jonsson", At >own:quest assets may be reflected hereneeen though they arelvId bya hard party unalMoted voth JPMorgan In such case unless IPMagan ottormsts agrees JPMorgan has no respaosebaly fa the venfrabon wheton safekeepnger manegementof those assets Aleaserweew )our statement aorrytly and repalenytateapanataimmodatylo an account afar whOSO nacre (Veen cn the contact paged Mc statement The JPAlorpan Funds or The JPMorgan InslItutional Funds or Th•Amancan Century Funds Snares or tha funds are not bank *pack end We not guaranteed by any bank gonemment entity a the FOC Ratan and sham ammo Astute and rodernoton value trey be more a less Than ceignalcost Web the money market funds seek to marten a 'Nee net asset t eked fl 00 per share there no aSSUNSIVe that they AftoOnAttue to 00 so. Theestanated annual °Nem, and *extend Nek (hooves fa mutual funds represent the funds' meat recent interne andel anntokred the doNbutor of Me JIM:teen Funds is JP:Japan Dobbubori Services Inc. wind b an NNW* d !Fticepam Chase Bank. NA !Meagan Chase Bank NA and is &Mate: receeee compensabon Corn !Palomar Funds ke providing saloons Amerman Century ,oha.stn,Mt SOFVCOS Inc is the ddInblea alto MWMPIOCenturyFuncla Arrencen CentuyirtreStMentManageMentInc sorrow ontalmentattnaa tO ors respective fund Mayan(' roce,,escompensafron from that fund lankyb. crowding owes:men: advisory and other sauces Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006327 SDNY_GM_00275525 EFTA01485073