EPSTEIN
page 2 / 287 . OCR, unverified
Prices sone el n rich ate ("overt by pricing sconcesOi otter sources which we deem Webb, arena guanamieel fa accwacya as reateadefalues
Mesta( vats vleaornaliOn (inciudng without Matto pnces. eliChing0 Mei accru•• d imam and bat mangs)Awnentid heron has been mooed Iran sources that the Bank behaves to be reaabt and a furnished tor the maysne use of the Cle
Tla Bank mafras no
raprasanfation warranty's** guarantee impress a nosed that eny tooled yoke represents the actual terms at "itch &answered a secunbeaccoll be bought a sold a new bans:whom cold be a -Miredetc a the actual toms on which matey transactions a secumes
could be Squealed
The current price is tie vested the financial asset share unit a contact es ono:del the Gipsy of The mtvkaf on the last day cit the statement period a the last antabbprice
AS values provided far structured rest deposits (Forman* !Warn
London Time Deposts)rahect Ho acquit depoad amount any
The current valeta RearEstat Mineral imenuts are Miscellaneous Asset ow not relccrthe roost current vatted Me asset
Va.-salons ot ant'the-counteedenvadveaansistons including mash denyatan401•10100.0 prOdutt hen been prepndon a md.nwAet dna These yistahms ersinclicotne valeta
a me Was of buSinsttS cl the dale of the staternent eed mutt as other. ,S0
ogreedin ming those veterans do net represent Ow Jokel tams at which transactionsa securibescout be bought a sal a new transactions could be steed into a the actual terms n etch tasting fransactrat a securities could be ilquhlatof as of the dated This
stWernent 14400 not Minim:0w COmaleteneos a actieCy These vatabows we dewed, am propmtwymxtet based upon welke<Ognaedrenentalannapat and we have when mem %aryl, CYO.** the paned valued full...cash nOWS. Me00, 00300.9t* estimates
about rolovent luta meeker cord bons Wantons bait on Other models ad fronantesSuManans may yet 1 ddloneftlinuttS .1 P Amgen wipmaslydacJaans any nssponsibiwy
(t)he accuracyof the =dot a eshmets used in deriving Me valuations (2)onyonoes a
omissions in computing a cAssemnating the valuations and (3)eny uses to o hch the vetabcns ere put Vakiations are acceded ke intermebbn imposes cal y and are intended Silo
- your own use Pleteret e • to the bade
tmtanla debit of each transaction
At your request asset may be refAxted heron men though they we hero by a Med arty unallet cid with J P Storpan In such case. unless JP Mogan therms. agrees. J P town hos no responstbet for the wan/cation vebabon SefekeOpinga neregementa those
Meta
Peas...wow )our staksmant peon)* and Moat en0M1FF0Panannnffed"httl°
account °la* *ha" na".P0".FC" Na contact Aged the statement
The JPMotgan Funds or The JPMorgan Mattutiont Funds or The Antantan Century Funds
Shares al Ho fun& are not bank deposits and are not guaranteed by any bank govannentenbty a the FDIC Rationand share boo we &tette and insert:eon valuenay be more a less than coral cost Kb* the money market funds sack to maneain a stable net
asset veto 01100 OF snare Manta no etu000011at they we COntruet0 dose The estimated annual ratme and Wodend wee plies la nut& funds represent,* funds' meat recent stemsdivide, d smutted
The dubtbutor ot the JPIA:rpen Funds a JP1Acrgen Distribution Services Inc. whit* is en amok, d JPIAtcpsn Chase Bank. NA !Miaow Chase Bank NA and es afflOatosrecovecompensetten ton JPMagan Funds for prowdog sconces Amencan Gentry
Mies:went Santos Inc es the detnbula dee MenCan Century Funds American Cantu). I/vestment ManegementInc sans as imrstmentadosa to es mausolea fund tarniA and recowescompensatton (Mott fund !ambito. prowdo q investment saViso-yend ate
sevens
Page 8 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006574
SDNY_GM_00275772
EFTA01485290
--- SOURCE: IMAGES__0097__EFTA01485291.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485291.pdf
----------------------------------------
J.P.Morgan
JEFFREY EPSTEIN
ACCT
For the Period 5/1/09 to 5/31/09
Important into, °Woof:legate:in, A.eton Rate Sec?. taies(ARS) ARS are debt or protonodsocurCes win en otorestor dmdend valorous( pottodestSytn an attach Although Mere may be deity we:a:Nand nanny resets :tiered no guaranteethat tore wAY be leuxlsy tt
theea e no: enough ads et an auction to nzleemthe emote/es evaeablefor sate the /ewe may be a feted axton Ina fastedauction Maya no &twentieth., a suwJetymarketwd downbeat that the security ever bade at cora any otter prceredxted on statements
Am:venal/. investors shotAl not relyon peeing frecrmahonappeennow then statenents with respect to ARS
If too has chosen one of me sweep radius/ /unsts tou ere naffed Met poi/eons in the Arne Money Market Steep Fund represent hoMtngs en the StArgan dime Money MarAel Fund poseons in the FeleatIttoney ?MON Sheep Fund repesent holdmes in the
JPMorgan FedoveLlonet MorkieFurd and poseons w• me Tax EvenettANNY Market Sweep Fund rePOSen$1,00091 m the ' PVC.' gin TN,ENnet Money Make( Fund
You muy prempllyttavaeJPIRSIolmetawalchanges w your intesfrrwitobyecOvesce bnencielstheabon Unless toy inform JPMSI otherwise .IPMSI war coned.? re ?ntormettoncatent/y.o Cs Ales to be conbtete and actuate