EFTA01484630

04 Account Number JEFFREY EPSTEIN April 01, 2005 - April 30. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page6of 6 JINASI is Me cos/often of hated options and/Toff mut s quols rintodmg Mud /sty frau., funds, purnand Meath SUS You snout non reconadsoparateJFIJSI oanlvmabons for each slimes Iransactron AY rectaacton.aasubpcf So h • Semis and condbons stated on the awarsesO• of such conhirnatons and wascrtyacr to t consbniton, by-Sews. anion sod interptplatians of the rnaMetplacewheos executed and poisoned by and constued in accordance with Me laws et Pe Stale of New York and as applicatdo fodotal laws and mule/bons Furth. plamabee efh naspect to commissions and other cher s rated b the mew:onof transacbons ACAding options PanSiEtOns hes been ncdedn confrmabons Mat weraptewously lumens:o you Upon notion request JP&(SI is promptly supply you with Ma hest such ofonbon SturePoilersel colon JFM Funds recharged a roleirpton lenquatto 2% of M• proceedsif May exchange** redeem shwas of such tunas wdfM 00 days ol wenn* 5W/%I to colon exceptions sot beer n the prowectus doe •AINCOONFune PaSeeOnSui your JPMorgan repreSdotavair d est of the JIM Funds Mel ends redengon fees JP&IS/ is a mentor The SocuobosinvostaFfolocbcnCowratecorSIPC7 • not-lap/old membershocaporation funded by broker.dealeescopisktedwdh the Sec/egos and adranpeConnssco Seasibesend cash hek for a cusbrner account at JAMS! we proleckd up to Me Mel net equityof each nowt The Ant 5.50Q 000 ant -bort whit, indudel up to $10 0 0 0 0 Of grOteCtito b ash. is piovided by SOPC As of Marsh 200. the batanosol the arcescbon os periled Ey a sepeolterzeess &PC SuretyllbnO issued by CiatOmer Asset ProJecOon Company $IPC and axons WC Notacton do not voted against tatscet dam nuctugons an thir valued the acuities Asses held m custody by JPA4xpsn ChoseEWA NA ph•Banklere not seeped to SPC or excess S1PC protecton JP Morgan Securbes Inc. JPIterganChaseBemk NA or the. of / Awes tyre Woven Cayeanief)mey powder adminiskerne. custodial sates disintoben or stiveliold r oncost° JPAlogan Funds AmencenCentury Funds a funds eatebtohed sponsored. &heed or Manned by third pectin and Me *Van Cavan*, may be COnwenselect kraut?) avWCOO JPMorgan Pwate SwF NA is the marketing on fce the weeks banking business conducted by .1 P Mogan Chase£ Co through Is subsda'es wcalmsta inckslog JPMorgan Chase Bank J P Mogen Trust Company N A and JP Wigan Secures Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005866 SDNY_GM_00275064 EFTA01484630