EPSTEIN
page 9 / 287 . OCR, unverified
Weasennew icor account statement and promo* repel any wicasacycr disaspancyrnauding possible unaulhonZed taxing satiety unrecorded divdend pigment end unaccounted cosh posecns in write Anyoralccennuncetcn shout be reconfirmed wham to
further acted your rotes me-tiding you rights under the Secunbas InvestorProtection Act (SIPA) If 0u have anyouestiens 00 se cohJect iocr JPMSI Account Representehrea JAMS, CompienceDepartmentsi (212)4822323
In yak' balm pease pramte the IciAbning initematcn (?flour narro and account number. (2)t ha dolls arrotmt a/ the suspected arra and (3)a description of the error and explanation it you can why you halevaltore a an arra Nyou need more inla =Mon you trust
dna WM* lam tat • re unsue 0040
tmporrent Wormittion SeOut Piting and ValuatIOnS
Celan asset matdong but a:AimAO to pooled awese irmastments. nonpubacof redid and ArlereQUOIlto? :road stones. CittlYitiNe3 .0(07/1601141 tared* and Wed* Mats
gamoral Aqua the value of *MO nay nineteen provided be us by Shed pates who
may rot be ,rdependent tithe 1,%Per O, manager Such informsh-en it reffectedas !die last date aoudad to us and is nit rdepondenby washed
Prices sone el Arvin ate provided by pricing sconces ot otter sources which we deem ratable arena guananJeaShr accuraoya as c.a.:ado/blues
Meta( vats neaornaiOn onciudng without keritation pnces. CoChingnateS (Kau d wean and bond reangs)Airnished ?reran has been obtamed &OM sources that the Bank behaves to be relate and a furnished tor the eraysnie use of the Client Thil Bank mafras no
taprasanSflon warrantycn guarantee empress a ampard that anyquoted yaks repnaaents the actual tams at Own Pansactices a secuntes cadet be bought a sold a new bans:whom wad be a-earedWe a the actual brims on which matey transactions a securities
could be Squealed
The current price is die waken( the financial asset share unit a contact es p cedes the lased the mtvkaf on the last day! the stakment period a the last avatbisprroe
AS wares provided far structured rod deposits(for cramp,. !Warn London Time Deposits)rcifict the anginal &epos! amount any
The current valuefa RearEstaha Mineral wants are Miscellaneous Assets may not reaccrthe roost current vatted Me asset
Va.-Wiensor atethe-CCvnteldenvievebensischans including certain denvalweihteoled100.0 prOduat hen been preparedon a me-nsatlast Wars This yoluithens an nacethe values as a me date of Duane:13cl the dale of this statermint and except as other. 'se
agnsolin owing, those yakiabons do not represent be actual teems at which transactionsa secuntesooutd te bought a soli a new transactions could be entered eta a the actual tams n etch anstegfransactoces a secure., could be Iquidatte as of the date a I this
semen! %Nada not waren:Mos COmeletenees a tacCureCy These variation we dewedfront propostalanxialt based opOn welke0:igneed frnentaa Fontein and we here when ran, %aryl* CYO...Wethe present value a rutin ? Cash flows mode reeSerabk, estimates
about nalreannutwe morns( cond bons Vatations bate on Other models ad fraentassumanns may pet 1 ddlorsetecoutts .1 P Morgan wpwslydiseJaans any nisponstiaty
(I) the accuracyof the =dot a eshmeass used in derivingPio valuations (2)any eras a
orniascns in computing p essenanabng the waiwabons and (3)eny uses to n hch the valuabcns me put Vatiations are povitedke intarmeton purposes cal y and are intended soil
your own use Plesseret e • to the bade ccinfrmstion kr detan't of each transaction
At your request asset may be reflected herein even though they we hall by a Ned party unallee Se id with J P Morgan In such case. unless JP Mogan Otharnae aeries J P Hagan Pies no respentbrifylor the win/cation valiabon salekacipiroa mareganwece mare
assets
Reaserenowite stagnant pion)* and repel enYthA1mPananimmed"httl°
account °drat *ha" na".PiDenC" to contact paged this statement
The JPAlorgan Funds or The JPMorgan tmaltutionst Funds or The Ameacan Century Funds
Shares al the funds arena bank deposits and are not guaranteed by any bank govannentenbty a the FDIC Return and share pnce we tkretue4e and reciernation value trey be wore a less than CriglnalCOSI lothas the money market funds sack to maneain a stable net
asset vale 0'0100 pennon?. Meaa no •SairlM0elliat they we Centro. to dew. The estimated annual titan, end dividend west III-vasla mutual funds reprosentMe funds' rnOst recent interne dividend annuated
The dobtbutor ot the JPIAirpan Funds a 'Mown distoeuir Services Inc. whit* is en OAS c/ JPIkepan Chase Bank. NA !Miaow Chase Bank NA and Is afflOatesrecovecompensabon torn JPMagen Funds for prowdog swoops American Century
iniestmint Soma's Inc is the drUnbuter art* American Century Funds American Conan IneestmentManagementInc saves as imrstmentaitosa to its reSpeCtitidund Minh yand reCtiee4COmpenSatiOn ('on, that fund Mmyl prOyidinginveStmani eavaoryend 00W
seances
Page 8 of 9
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CONFIDENTIAL
JPM-SDNY-00006604
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