EFTA Document EFTA01485172

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. Q79961001 For the Period 10/1/08 to 10)31108 In Cast of Enron Or 0utatt0IN *DOW VOW Elieartelle Trans fn. Contact )our Navin Tame at( etre telephone numbers on the front of the stamenta ante us et 500 Stanton Onshore Road, hOPS Neweek CIE 19713,2107 as soon as beau Gen Oat theta ;oar statearanf ts wrong a iljou need no. Wanton about a donator on the statement We must hear from you tie take than 60 clays alb we sent youth< FIRSTstsSement M who* the urea problemappeated (t) Taut your nuns and amain( marrow. 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InetudIng yaw NM omit It you thank that you statement ts mama a l you need mere inlet mason about • transaction on your staWnent eickadmy a ken of crock frinaection you ems( hole to us on a mtpandeshat claalbing the era and lend it to JINISagan &nolo Bank 500 Stanton Chnsbana Road t/OPS3 Newark DE 19713-2/07 We must hear from you no blethen 60 days altar the statement on *hob the enact anthemappeared es sant You can caged yardienteentespecenotbut doog so we not preserinoour notes neasonmyow tout account statement and pro:manyregal any inaecteacyor desanancyrncluang possible uneuthamtod teeny tete*. unrocafteekvilendpeyments and unaccantedcesh poseorts in teem Anycrafecennuncaten shout( be neconfoede, vetted to further protect wangles including toe rents uncle the Swamies Investor Protection Act (SIPA) If you hananyeuestens plea SeCented tote JAWS/ Account Represenbstreea JPMSI CalbalenceDepelmenlot (212)4812323 toms lefty please praide the totemic eratxmobte (Nyour rare and account number. (2)the dots amount of re suspected era. and (3)a deampton the arra and eimianation ',Ku can mini you belevedere is an arra If you need mote info minion you mat descobelhe tern you ere untie about Important InfonnatiOn about INICIng and ValuattOOS Celan assets Yeaattng but not ion fed to pooled CroYa40 ehesterenta non-putemy ended and otenatuenby waded securtes. de waives partnership materests and (*vitaas-sets are generaDy 'Maud the valve of which may have been sonowded to us by red pales who may rot be ireeperdent cline isrsier or manner Such atone-ben is leaded as elate last date provded to us and a nof irdependenby carted Prices some as Ouch ate peovdod by among sconces or a sources what we deem Web.. senor gunmen:1kt accuracy°, as reateadoealues Market vats Wormetion (inctudngwitnan kerateten pnoes. cochingonales novel monn and bond ratings)Amestred haven hos been oNamed horn sources that the Bank beeaves 0 bat Nene and is furnished for de orctusne use of the aen: The Bank mottos no nicossaniatien Yarnmtyce guarantee (maenad 'tpacd that enyouoted yakereptesents the actual terms at mach Pansactichs a secunbesccoll be bought a sold a now Pans:wrens could be enteredeta a the actual farms on when moan transactions a 'counties Mad be Imadated The current pace et the valued the financialessef share unit a mete' es posed& the arced the mile/n:4On re last dayo I the stekmentpersod a the last avatabkence Al values pecnycled ler structured Nod deposits for imamate !Wagon London Time Depositstrated the ago* dopes! amount any The comsat valuta ReteEstiale Afar* InlatedS ore Mecosanoous Assets may not rencetthe roost currentvetteof Me asset Valuebons d put-theccuntordenvigyetransachans including cense donyteameteaelethapase products hetw been preparodon a rnd-Matent bead these yoluetens ere indicative Ye: WSW Cl the dose of business of the dale of Om statement end, except as othenvise armee enemy. these yalualtons do not represent the *cal teems at which transactionsa securteacouId be bought a sod a new befISOCGOAS calk/ be entered vita a the setaal terms on etch existing transactions a secunbes ewe be nurdated as of the dale of Ma statement Wed* not wenenttiterconpebWsor faceufecy These yea/atom are dewed 6 on proposfiwymxleis bleed upOn welketegneeennenCet anneal.* and we have when nagissasytOCatistele the present yebeof future cash tees mederensOnaNe eshmates about relevant luta market conditions Valuations based an other made/ a different assurripbons may yeld aWatentrosues Wigan eNdeaslydoclarns any nasponsmary for (1)Me accuracyot the modals a estimates used in dormng the valuatons (2)any arasa omisscre n computing a thsseennating the weutahans and (3)any uses to finch the yaltabcns we put Valiaboris ere proe deal kr ntonnabon noosesonlyand We intended solely/cc your own use Fireaserefab the trade con✓I 'meson for details of each banSecban At oxen:quest assets may be reheat hovel even though they are held by a Mrd poly anaeNnsfed mth JPIAcegan In such case unless JPMagan anemone:nee JPMorgan has no respcombely fa the vanfration valuation satetionngcv rronagementof those assets Fheaseremswoour stoeementpronyzely and report anythsctopanaosimmoduhiphlo on account elate whose one pennon the contact {inept the statement The JPMorgan Funds or Me JPMorgan Manful tonal Funds or The Amantan Century Funds Shaves ot the funds arena( bank deposits and one not guaranteed by any bank government entity a the F0C Return and share pee we fare:use and reclamation vehtetrey be more a less than enamel cost IMtt the money market funds see* to marten a stable net assets slue of SI 00 patentee Memo no SsearenOentat they eat continue to do so. The estimated annual ntare and dvidend new flares for nylon, funds represent the funds' rnOst recent meamediwden d annuoted The dobibutor of the Jeltrpen Funds a 'Maw Distribueon Services Inc. whit* is en OAS c/ Jirlikeptin Chase Bank. NA fisMargen Chase Bank N A and is &Metes racer, compensebon torn !Pelagian Funds kr proyang sconces Ameocan Century investment Service. Inc es the diStnbolOr art* .amencen Century Funds Anrencan Centuy Westmont ManagemenlInc senses intestment adma to Cs rospecbm fund tame/and recomascompensation from Mat fund !ambito. ptchodin investment saViscryend ore services Page 8 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006434 SDNY_GM_00275632 EFTA01485172