EFTA01484940.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Number July 01, 2007 - July 31, 2007 M Cale of Enron Or thatatteni *POW VOW ElearalIC flans fn. Contact your Hagen Theme? one etre lePplionenumbers on the front of this statement a ante us et 500 Stanton Onshore Road 1/)PS Newer& CIE 10713,2107 as soon as you Gen Oar dams strestranf ts mac a I youneed more Alamoron about a banger on the statement Proms/ hoer from you no laser than 60 days eon we sent youths FIRSTsteSement on which the woro-problemappeered (I)Tellris wur name end =cant numbs. ra osembeIse *lora the frensktryou We unswe about end e• /Veto es deafly as you can shy you bear',en evfa a why you need ma* ankrenaton (.7) IFY us Me data annum or pro suspected ear dyer oont,M la GOy yOu must nodus Aar ONTra•mt Cr gvefeen in yellowy mean (0 bumps days al ceder to preseryeyour rghts We war eye:Noel° your complaint ad wee correct any error promptly IIno take more then 10 business days to do Ma (20days b purchase:guano yaw debt card a b Nkenstianaltransectrone). we was aede yoga account kr the amount you bank is in any so that you red are the use d went dunng the One lakes u9 to CanpIete our .nntabgehto In Cage a WWI Or eueitharie about your itetertatia. InCludIng year Mw Of CAROL It you thin* Mat your statement a moonset a', you neednwe Warner:son abed: • transacts:a on yaw steMment sickadm2 a Are of crock frinucton you oval vmta b us on a mypensteshat slosaibeal the onward mind it to JPWrgen &Nate Bank 500 Stanton Chndana Road VOPS3 Newark DE 19713-2/07 We must hear from you no earthen 60 daysatter the statement on when the amerce emblem appeareda sant You can coact yarded sentespocatat but demo so we not pesernacur notas Reaserowowyour account statement end pram* typal any eacasecyor desanancyrnoludeng posse.* uneuVicnzedtsdng warty. unrecorded dividendproments and uneccowitedcesh poses= in wend Anycoakommuncatem should be racon&men wimp to further acted year Vas IncludeN younphts under the Securities InvestorProtection Act (SIPA) Ifyou heyeanyouestrans pleasecontect pate JPMSI Account Represent urea JPMSI CaliplenceDeperfmentst (212)4812323 In yaw Wee pleasepanda Me Stoning at'naton (t)your name and account number. (2)the dear amount or the suspected ena and (3)a descnpton of the error and explanation ',Ku can why you beireyethere is an era Ityou need more info=Mon you mat dew/bet/le temp tau we unto* *OM Important telf0mietlenebOtat WINN,and Valualleng WAN value intameDon (mcludegmbaart Wrktebcn pnces eyclumgerates accrualmorns and bond tetogtalurna»ed hewn as been oeMoaai from scurces that the Bank believes to la robableand a funkshed to Me erausho use of the aent The Bank makes no receasenaton watrantya guarantee erpess a make that anyquoted nice represents the actual terms at witch transectcns a socunbescadd be bought a sold a new tremsachovs could be enema:! to a the actual Wm.: on wheat metro transactions a securities Could be Squealed The current pace the waked the hoax...tassel thee. unit or =tact es prod el the close of Me made on Me lest day of the stamen' penoda the lest avatebbprroe la valuespowderer°, stucheed mad deposits (har cremate agargen London Time °good's)redled the aria dodos! amount only Inc comsat wank,' RealEstede MontManna and Irlacolleneous Assorts maynot max?the most currentvalued tiar asset Veluetions at oyer.the-catnterdanabvetransectons molding °Man denvatvosvekVoctfepos4 products lime teen preparedon a me-market boss These ailuetons are indicative rakes as a Me dose or business a the dale of Via statement end moot es °them 40 greedy, wand. these ratatonsdo not revvezen!Ow *clue/ tams el when transactions a :aurae:mai be bought a soda new transactonsocutl ba craved nto a the actuate:ems m which meal transaction a secuntes=Ara be kgottsted es of Me day d MIS sallement Wedo not Wel, OM Thar COMSSte00330' acOufay These varabons erede&edfan propasewymodNs based upon wearecogneedNanaalArmadas end we hay* when noway rwyto calcukalethe anent vtgrect fuMeWah nows enedereescneNV estmates about releventMae Market ONASSIOnS Valuations based on other models a different assumptions may raid atkeentresults Mogen expressly daciarns any response.*kr (NM* accuracyor the mcdee a estimates used in dewing the raluNons. (2) any onasa ornasons an computing or casseennebrq the valuta:one and (3)enyuses to And) the yekratans arepa VaNabons erepreededkr intonnefon papa*: any and We inkrated sotelykryour own use Aleaserelerb Me bade confrtraton to, detadscr each aansechan Atyourrequest assets may be reactedhcresneven though theyamhad by et Mrd party unelMeNd wen fiblacepan In such case unless JPIlagen othaemso agrees JPMorgan has no respaystaly fa Me venlcabon valuation safekeepnger manegementot those assets Aleaserower°our atetementaorryey and report any discropanasaimmodat to en account offcer whOSO nacre appears*, the confect Aged thtIstaferhent JPMorgan Puna or The JPMorgan MIlatilional Funds or 7M Ansartcan Century Funds Shares ot the funds are not bank deport ad ate not guaranteedby any bank goyernirent entity a the FOC Return end shampnce we ArdueN and rceernoton value trey be nore a less Men capitalcost {hilt the money market funds seek to marten a steaks rat asset vaLect fl 00 per share there a no atttenoethet they say Continue to 00 so Theastnneted*navelfawn and divided yak, twosla mutual funds representMe funds' most recent mCOme dividendanntekred 7he de,:bider of Me JPMorgan Funds a JP:Javan DaMbuton Services Inc. whet* as en affeekocr aticepen Chase Bank. NA JPMorgan Chase Bank NA and is &Mates recone compensation Corn .PMagen Funds ice pray:Ong scrams American Century bows breed Service. Inc a the datnbtrice of ea AillellateCenturyFunds Amencen Canary loreatmentManegementinc saws as .Thestrwitectosce to Cs respectireNnd Ian ad recarescaaoensatron from that fund bony to, providing investment eaVaoryend ogler sources Aye have chosen caw of the snoop natal Ants. you an netted Met pear:Tons in the Finny Money Maker Snoop Fund teprosentholfwas n Me AnMagen Row Money Nedra Fund. posrbons n the FederalMoney Marked Swoop Fund naprosent ANInags in the JPMorgan FoderelAloney MarketFund and postons in the Tax Exempt MoneyMedea Sweep Fund reprasentholdaigs M ice JPMorgan Ten &swigMorey MerkelPure JAMS! rs the custodian of tested options end most MAW funds including that party mutual funds purchased through JPMSI Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006189 Chase CONFIDENTIAL SDNY_GM_00275387 EFTA01484940