EPSTEIN
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In case of errors or questions about your statement, including your line of credit.
If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing
the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road, 1/OPS3, Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the
error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights.
Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash
positions in writing to both the introducing txoker. JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further
protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance
Department at (212) 483-2323.
In your letter, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error, and (3) a description of the error and explanation, if you can, why
you believe there is an error. If you need more Information, you must desaibe the item you are unsure about.
Important Information about Pricing and Valuations
Certain assets including but not limited to, pooled private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid.
the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not
independently verified.
Pnces, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values.
Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be
reliable and is furnished for the exclusive use of the client.
J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new
transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated.
The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the bast available price.
All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only.
The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset.
Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the
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Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047603
SDNY_GM_00316801
EFTA01520290
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----------------------------------------
J.P. Morgan
GHIMAINE MAXWELL
ACCT
For the Period 4/1/10 to 4130/10
close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or
new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or
accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made
reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility
for (1) the accuracy of the models or estimates used In deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put.
Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction.
Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement.