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Pro$ecton Company &PC end excess SIPC profecton do not probe! against losses from fluctuations an The valued The stoutness Assets held in oustooy by JPMorgan Chase Bank NA Me Sankqee not subject to &PC cr excess S1PC prase:ton Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046971 SDNY_GM
lova mede reasonable estimates about Moven; future markel COMODed Valuations Dosed on other weir* a different ossurrptrans may yied Mersin 1 results Fagan e•presseyd,sc,mrs a/wove/mit:mays& (1)Me acasacy of the models or saturates used in dartnrolna value:Om (2) any arras a ornearons an computing or cA
JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08 In Cale of Enron Or thatatanS Alma VOW Elearentc fl ansfat Contact)our Nagel Mamieone arm
egetee In Cage Cl alas Or quantal° °DOW yOur Stratertatia InCluding yOur ale Of treat It you than that your Marren( o moonset a a )ou need Awe iota Fagan about • transaction on Woo stoWnent °clang a Fre of creek frieeictoo yOu moat kW* b us on a stspansteshal dasenbaN the onward Send it to Sanaa Fatale
bade ccinfrmation kr debt of each transaction At your request asset may be reflected heron even though they we had by a med party unallSe k id with J P Morgan In such case. writes JP Mogan Otnernae agrees. J P town hes no responsithitylor the 4n/cation vatabon safekeepingia nUnIgenientOf tare assets Rease
annuist entane end Whifond wee Awes Ice nut& funds represent* funds' meat recent intornodividend annuated The doartbutor ot the JPIA:rpen Funds a JP:Fagan astnbuttan Swoon Inc. whit* is en ariziehicr JPIAcepain Chase Bank. NA !Miner) Chase Bank NA and Is athOatosroceve compensatton San JPMagan Funds for
bade ccinfrmation kr debt of each transaction At your request asset may be reflected heron even though they we had by a med party unallSe k id with J P Morgan In such case. writes JP Mogan Otnernae agrees. J P town hes no responsithitylor the 4n/cation vatabon safekeepingia nUnIgenientOf tare assets Rease
annuist entane end Whifond wee Awes Ice nut& funds represent* funds' meat recent intornodividend annuated The doartbutor ot the JPIA:rpen Funds a JP:Fagan astnbuttan Swoon Inc. whit* is en ariziehicr JPIAcepain Chase Bank. NA !Miner) Chase Bank NA and Is athOatosroceve compensatton San JPMagan Funds for
ecentmoomeduderd annualized The da Inhaler of the JPMorgan Funds is JPMorgan Clearbution Sconces. Inc witch is an aftfetoof .fellagan Chase Sank N A JOhlorgan Chase Bank NA and es al f Mies receive compensation from JPMorgan Funds kr peeve"; services Arnencan Century irrentmerg Serval. Inc is the &Odor:tor of the Americ
o, to the tradeconfonahon deba: of each transacton At your-request assets nay e ferecledhereneventhough they we held Cgs Hurd may unaf ailed *Oh JP/Fagan In sich case unless JPMorgan Whereas agrees JP/Anan ham nOnaSpOnSitiftrykr the varies:on, valud2an satekeeprocr management°, those assets Pea-Serene
Entities connected to both JPMorgan Chase and Fagan

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