EFTA Document EFTA01485099

JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 6/1/08 to 6/30/08 In Can Of Enron Or thstadOnS *0044 VOW &Sarong< Trans fn. Contact )our Alagan Tame? one of the telephonenumbers on the front of this statement a tote us x1500 Stanton Onshore Rose 1/)PS New& CIE 19713,2107 as mon as psu cm 'you the* pour staistryant ts wrong cw /you need more Wcyrnabon about a Wenger on the statement We oval he., from )w no felee than 60 doe eon we sent youth< FIRSTsteSement on ‘th,ch the &loco- preblemeppesed (5)Tellus your mowed =cant moths. raCiseatette Mora the frenskiryou ere unto about end eApietn es deafly OS you can shy )ou toted IS n ref a why }Ou reed owe onfainfeat bed (7) us the data Ortraint d Me suspected else dye MAKE w Cray son must nod us Ate Caeca): a gvele0 n in Feting Moen 10 buSINNS days an ceder b peserveyour rights We w•V oteseptyourcompfent and we or c f any orrorao frilly If no take more then 10 business days to do the (20days kr purchases use' your debt card cr ke Nkenstisnaltransecti na). we wit crede your account for he amend )CO thnk 4 on woo so thole:to we hate the wed rrOneydunng me tenet lakes u9 to COmpteteounomegetee In Cale Cl WIWI Or queittliNIS 1.00ut your Steternent. Including yew (Me Of OW*. It you monk that your Stelenlonf u oneareef a of >ou need mere inla mason about • transaction on Woo stoWnent sickieng a Fre of crock frieeicton Au nal %VS b us on a mypensteshal assaibeN the onward Send it to JPWrgan Awale Bank 500 Stanton Chnloana Road VOPS3 Newark DE 19713-2/07 We must hear from you no War than 60 days altar me statement on when the °Toro emblem appeared es sant You can coact your dell sentespecetetbut doe, so we not pesennwour rights tease fovea )oto account statement and pram* report enyeaccaacyor desatancymatelfrog pout* unseat -rod awing warty. unrecorded dividend pigments. end unaccooltedcesh posy:sons Ni wavy Anycratccenmuncatm shout( be r.con&rndn nntog to furthe pled your rents Includmg Ales rights under the Secontes Investor Protection Act (SIPA) !two hweranyouestons pleasecontact jots JAWS/ Account RepresenbstrreN JFIASI CollplenceDeparbrient at (252)4812323 In your bb. pease panda the Stoning infamanon Meow on end account number. (2)the *Ate amount &the suspected arra and (3)a descropten al the error and explanation if Kucan why you beirevethere la an once ?lye° need more intonation you mat dexteethe Dem you we ~to 100ut important tellermetten ebetat Pflang and Valuallerla Market value intamebon Oncludagmb1oul Wateten pnces eyclumgorates accrual morns and bond ratogs)Nme»ed heron has been oNawei from *ones Mot the Bank believes!, be retiablean d w furnished lame erOusne use of the tent The Bank makes no receasentaton warranty*. guarantee wee's*. snake that anyquoted yoke reprosentsthe whetter= at witch Pansectcns a socureescadd be bought a sold a new transacheys could be enteral We cr the actual bons on witch moans eansaatos a socunhes Could be Squealed The current pnce is the yaNeof the 60am...tassel thee. unit a crew( as peed al the closed the market on the last day of the :fitment penal a the last avatebbproe AS values crowded far an/chord wad deposits 0:revamp,. !Playpen London Tare DapootsThiled Me dogma dopes! amount only Thecurrent Wooly RealEstNe Moceal/nbrosts and Miscellaneous Assets may not mOscrthe most momentvaluer( de asset Valuations of OwlottywCainterderneSvetran.9900n3 marline cease denvatvos-reAelectlepos4 products none been prepared on a rwd-mathet hese These wiNetons are indicative relies 61 at Me date of business cf the dale of V14 Slefente 014 tat as attic 40 apsodon writing thoseveto:Dote° not revezeig the sea/ terms at when traeseceonseneassteecoad be bought a sailor new transactionsONA tee emceed into a the &dueller= an when eyeing Pansachonscrsecuntesesukl be koodsted as of Me de. of Mu stOokament Wedo not noon! Vier conetenfosa tatty TheseyaNabons eredeoved 'men proposhwymodels based upon weitweccended Anancel poop*, end we hare when nawowvyto cakuksletheywnenlyeAS lulu...Yeah now. med. feabC"ebk. eSbrnares abut Meant Mao market meieons Valuations based on other models ct elifterentassumptions may well dtkeentresuas Morgan expressly &Warns any response.* kr (1)ffie accuracyof the models oF estimate used on denote the vauatons. (2) any Crew Oman's an computing or dsseennehng the yaluatons. and (Neny uses to etch the yakrabcns ere pul Velabons ere prcvded kr Wormaton nooses oniyani tee inbrkied solelykr your own use I:teasers!. rb the bade con/metal for Slat cd each Yensacten At yea rtensat assets may be rotated hcresneeen though theyate/NV by a hard party unalMyeed voth JPMorgan In such case unless JPMorgan othcemso agrees JPMorgan has no respoystalyfcr the yenfrabon witehon safekeepngce manegementof those assets PAsaserevrowyour stetement pronyey and reportenydtscrepanoseimmodatto en :account carer whoSe nacre Oppetas th•COntot Aged this statement The JPMorgan Funds or The JPMorgan MU/ninon& Funds or The American Century Funds &&V: or the funds we not bank depart ant are not guaranteed by any bank gemennent entity c • the FOC Ratan and sham paw we tbduaN and re:Symptom yobbotrey be no. a less than coons, cost Wyb the money market funds seek to marten a NN* net asset yoked fl 00 per share there 4 no eatunanOe that they we content to plow. Theesteneted *navel °Noma and *extend yek lbw., fa mutual funds representMe funds' meet recent interne dividend annwskred The deStbutar of the JFIANpan Funds a JP:Javan Ciebbubon Services Inc. witch b an artiste& JPMorgan Chase Bank. NA !Playpen Chase Bank NA and is &Mate: wee?* compensate Corn AFtAcosen Funds Ict providing sconces American Century Onestrrent &SNOW Inc a the detnbuIN aft* MWMPIOCentury Funds Anancan Cony Investment Management Inc seems, .m.sIment alma to Cs feSpOCA.Neld larrwy and roce,,escompensafron from that fund tan* ly proydng inyestrnent &Neinand other services Page 8 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006354 SDNY GM_00275552 EFTA01485099