EPSTEIN
page 5 / 287 . OCR, unverified
Prices some of n rich ate provided ity priceng sconces or otter sources which we doom relate arena guarantee:1hr accuracy°, as reateadefalues
Alatftef vats vleatrnatOn (mciudng without kentettn prices. eliChing0 Mei Jour t d exam and bat raangs)Arrnisned heron has been mooed tom savours that the Bank belesas to bar rea•ba at 1 a furnished to the eraysw• use of the aion: the Bank moires no
niptesantabon wanantyce guarantee erpress a mate
that <myquote yakerepretients the ant:terms at etch &answered a secunbeaccoll be bought a sold a new bans:whom cold be entered into a the actual to ms on which matey transactions a secuntes
Card be igudeted
The current price is Me yolueol the financial east share unit a contact a peal el the dosed the mtvkaf on the last day of the stamen' period a the last avadebbprice
AS values provided tor structured rest deposits for eremite !Warn
London Time Deposittreeed Nor awn* dopes! amount any
The current vatualcr RealEstat Mineral Interests are Miscellaneous Asset may rice retxtthe roost ament vaned the asset
Vaalionsol over-the-counter denvittebensiactrana ecluding asters denyetaihreoled100.14 prOdutt hen been preperedon a rne-Inateet dna
Those walusitima eat siclicothe values as a me dose of buairreaS cl the ditto of the staternen: end except as other. 'SO
agreedin ming, these yakretrons do net represent He actual tams at which transactionsa securibeacould be bought a sal a new transactions could be enteredeta a the actual tams on etch tasting fronsectoces a secures, could be Iquidstof as of the detect...is
abalatint Wede net waren:liter COnstitteness
lactieCy These vatabows are dewed fiat propietryinsdett bated upon welkee:ignaedrenental Fontein end we here when oreanivyt Gettable the present value a rutin cash lbws mac. , 00300.9t* estimates
about rolovent luta meeker con d bons Vatations 41.144 On Other models ad fronantessumarons may yet 1 ddlorsetesoutts .1 P Magan eriptroslycleclaans any ntsponstaryfir (s)the accuracyof the =dot
a eshmetes used in deriving ft valuations (2)onyonoes a
omissons in computing a essemnating the valuebons and (3)eny Leto to Itch the valuabcns ere put Vakiations are pcvdedke Wormeben taposas crtl y and are infested Silo
- your own use Atte ref • to the bade ccetIrtnstoon k. detach of each trensacton
At your request asset may be reflectedheron even tough they are hell by a Med arty unalleoSad wth J P Morgan In such case. unless JP Mogan Othernte areas J P Mogen Pea no tespentbeatibt the um/cation vanatan satlekeepingia nUnIgenientOf MOW
assets
Reaserowew your stelemant pion)* and resat
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account °la*
*ha" name * M tn
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contact Paged the statement
JPAlorgen Funds or The JPMorgan Mettutional Funds or The Antietam Century Funds
Shares al to funds rant
bank deposits and are not guaranteed by any bank govannentenbty a the FDIC Return and sha'e Pa ce we tictite and reeerration value may be mare a less than art
cost Kb* the money matkettunds seek to maintain a stable net
asset veto ol St 00 pennon?. thena 4 no 4.04110011at they aid COntreet0 dew. The estimated annual stare and dvidend wet Awes la mutual funds represent,* funds' meet recent internedividend annuated
The chtibutor ot the JPIAtpan Funds is JPIAnan astnbuttan Services Inc. whit* is on af/itebact JetIcepan Chase Bank. NA !Miaow) Chase Bank NA and Is atheatesrecovecompensettron ton JPMagen Funds kr prowdog aortas
American Century
inisalmont Santee Inc es the detnbula dee American Century Funds American Cantu). I/vestment ManegementInc sent as onhstmentartosa to its respotaidund tarniA and racaveacompenstion from that fund IambiIce proven s investmaal atto-yend Ma r
sennees
Page 8 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006584
SDNY_GM_00275782
EFTA01485299
--- SOURCE: IMAGES__0097__EFTA01485300.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485300.pdf
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J.PMorgan
JEFFREY EPSTEIN
For the Period 6/1/09 to 6/30/09
Important ?nitro-sten Reowangaz.ctior? Pato Socurtes (APS) ARS are debt a preromodsocurCes nCtl an ciNvest or drvderld tato rose( node...Fro an auctron Although there maybe pray weeMyand rronthly resets Ineroano guarantee:hat Mato waY Do lewdcy tt
Mae are no: enough Pals et an auction to redeem the azurites ayatelclor sate the learn may be a fated axDon Ina VMS auction there a no assaancethat a
make. tvd deneopa that the :covey wAfrtgle al par a any oder ;rooted:eke on statements
Accorcingtr. investors shckAl not relyon citing rntormatronappeennon then statenents with respect to ARS
If per hem chosen ore of the sweep nifty& Mali you we noticed that posthas an Me Rene Money Me-let Steep Fund represent hohIngs in the Striagen Ft nne Money IltarAel Fund poseons an the Folvel Money Ariel Sweep Fund repesent hadees an the
JANavan FoderolMoneiMorkceFurd and pasitons m trao Tax ExemettAroyMarAot Sweep Fund yeanentID4094, in the JPVI•Von Taw E"OMII Money Market Pond