EFTA01484699

10 1005 Account Number JEFFREY EPSTEIN October 01, 2005 - October 31, 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 6 In Case of Enos or Ou.S00:14 *0044 Thus ElettrOnIC Tritest Contact jour Morgan Team at ale at the la•phonenumberson the front of the stale: mentor ante us .1500 Stanton Chnsbana Road. SOPS Newark DE 19713-2107 as soon as wooer: if you MM yore statement., twcfg of Rim need mom Wanton about* Penske on the statement We must her from you no Wee then 00 days after we sent you the FIRSTstakrment en which Me errors, problem appeared(I)Tall us your nameand twcount hunter (2)0escnbetne error a the transfer you we unsunt *bout and moans clearly as you can why you esernes is in envoy why you need incr. ankrtration (3) *5 us Ire dokagrainoun: of the suspected ono. If you contact us orgy you must send us you ream:Sant or Question In anbent wan 10 business days en order to fresetvoiotareels We cad invesloaleyourcompient and wit ccnectanyerrorpecarotry It nor take more than 10 business day: to do the (20days kr purchases used your date cads, ke anteenatron•Itransactions) wat credit rot account for se amount you Sunk earshot so that you veil have the use of money." briNtne :.me 4 lakes W to COmplete Our in:east:WM to ease d ambit a quethont *Dour your Natentent. Including yew line Of credit. It you Funk that your MaTen*nl a WCana C.. R you need ns:ve inn, matron about a Pansacton on your Memnon, ncludwo a And of anode transacton you must write to us on • soperrate sheet descnbog the enor and send 4 to JPMorgan Potato Bank. 500 Stanton Ghnstena Road 1.QPSJ Newark GE 19713-2507 We must bear from you rd bier Man 60 days after the statement on when the arcrcs problem appcsmsdrs sent 'toucan contact yore chant sennosspeceastbut dos, so roe not presenroort opts In your lidos phrase provde the fol.twxy Wanton (1)your name and account number. (2)t h• dalleamOuni of 09 suspected PM- and (3)• thnCnPlan of The any and e*Planata^ d you an why you bake *Mere is an sia If you need °we ,nfeinuthon you nest descrtbethe Sem you pro unstre about hopertard Inter *den about Ptielng and Valuations Market Wu. infOrmetiOn (nClud no without lerkbobon prate. Malang, roles aCCrued axons and bond retnes)furnelled herein has been Maned from spates that the Bank Wives lo be realblesnd a henahed (Or Me exCiusive We of the (lent The Bank makes no reposentabon wanantyce guarantee depress cir opted test any woad veluerepresonts the actual tams et which transactons a secunhes could be bought cc sold or new eansacnons could be entered into sr the *cruel forms an which warm transactions or sec &Mos could be Putlefed The current pre* is Me vatted the financralasse4 shwa, unit or eon:tact as secede: Me closed the motion be last day of the stalementpenolcr Me last avatabbpnce AN values pronOodlor structimid rendeposits (krovampla dsliforgen London Tone Doposrts)nalect the cord depose amount only The current yaliketor RatilEstakt Mineral Interests and tbscorkineousAssels rnty no: WW1:horn:et anent valued theater Vekaitonaolther-theccunteedernestnetransactons mowing cents nclenvatvestehatedlepost products hero teen gonsparedon a mkt-market tese These raluatons we hdpatme valuate. Of Me dale of busineS3 althea* at this slaternara and except es otherwise wood rn wrreng these vitiations do not reproson ttiv actual terms a: vsbch transachons or socurhes could be bought or sod or new Crank" [tonscard to cnWed rite ct the actual farms on whch circling transactsons or socuntes could bo iquidatod ass the dated This stelement Wedo not ArantMascprpbMessaaxwacy Then -• *Nab:mans da Ned ham proprreterynodels based upon wellrecogneedbnencer prmoples and we heye when n nt. wyb cakas$0010 "Went wAVeof tfk,va mode reasonable estimates about israyentlehee market sadirons Valuation Dosed on other medals a different ass:siphons may yield Mersin 1 resorts Unto etptesseydectarts any tespons 'Peruke (1)mo acetracy a the models or saturates used in darning Me vat:atom (2)any wok Or °moaned an computno a dssormneeng the valuations and (3)any uses to nisch the vaNatons are put Vababons ore ponied fce anecenxkon pc.* pox., any and ato intended sourly for your own use PleasereAce to the trade confrnaten Icy data& or each transacbon Alyorsroquest assets may be ref acted haw otentrtough they anal:40d bye Uwe party unathbated with 3P...organ In such case unless JPStoroanothermse agrees. .094Inoan has no rosponsehatykr Me venhcatron vahamon safehnorngor ma tor those assets Pleaserenvewyols swernom prows-Syand report any dWepenkleSinVrediaely10 an account after whose name appeasson contact paged thui statement The JPMorgan Funds Of The fl own Institut lOnal Funds Or The Amerlan Century Funds Snares of the tunas are not bank deposits arc are not guaranteedby any bank govienrnont entity or Me FDIC Return and sham pace bra Suctutkle and redernotort voltam-ay be my.> or less than ongsalcost at* to money mwket funds seek to mambo • Staab net asset Yates/SI 00 per share_ dowers no assurancethet they wit condos to do so The estimated annual income and dvdend red :dyes kr mutual funds represenIthe funds' most recent income dwden • annualmed The &skeeter el the JPIAcrgen Funds es anlorsen Dadtbuten Samos Inc, My:hew afAaed JPMorgan Chase Bank N A JFIAorgan Chase Bank NA and as &Mates recap compensation tom .0,1krgan Funds for ;rowdy, serums American Century ImestinentSenscee MC S the datnbults Of Me amenCen Century Funds Amaral: Century Imestment MensgementInc serves el inantrnantschacr to ts respeebeelval bni..yencl teCtweaccenpenabon from VW fund bony kr pacingm..0mo, advisory and Other savers If you Nov chosen one of the sweep astute lords you are noWed the: protons in the Prune Money Market Sweep Fund represent holdings m Me JPMorgan Rana Money Maya Fund, poutrons in Me FederalStoney Market Sweep Fund represent holdrqs the JPMorgan Federal Honey MarketFund and postions in ere Tax Exempt Money Market Skew Fund reptesentholdings in the JPMorgan Tax Exempt Money htsdurtFund JPMSI is the custodian a kited optrons enemas: mutual hinds, octudng taro patty mutes /funds. purchased Mauch JPMSI You should ThreereoenalsoparsteJPMSI contrmolons for each secsstes traniastron AN tanseceons are stayed lo The term end cond Pens staled on the reterseade of such anhonabons and sestrlyad to tre consnuton. by-taws customs and interprets:ens of the maekettsboetvitere executed eel governed by and cons trued in accordance with the laws of the Shied New Vol, and as applcaNelederallaws and regulations Further rnecematen with respect to commesrons and other charges related to the macutonot aansectons inCluIrng options Sanas:tons has been included in sonftmtarOns Met were prevOuSliturnahed10 you Upon written request .ifit/Si red prerptly supply you man the Weil suet, nice melon Sharehadersofcertan P7I4 Funds arechned redemption beeps& b 2% et She proceeds :ahoy ersehangeo, redeemsheres of such funds with" 00 days of purchase subject to cedar exception set lath in the prospectus of Me applcableFund Pleeseconsua you JF7Asnasnrellresentabratu a eat of dye Olaf Funds Mil &VW red•rrygiOn ANS JAWS: is a member or Me SecurassIrrresteeFtoletten COsatitronGSIPC7an0Olcr-seotamemberalapd:rpOstron funded by Deokes-deiller repelentil no Be SeCurhel end EsChano•CarnetteNt Sada., and Cash held be Colbenet ICCOunt SHAM We peeled& up to rho total net equityof each account They hest 1500000 of protiscbort when indatles up to 3100.000 ci proJectroi kr cash. a provided by SIPC As of March Mkt the Ikatioreeca the protechon a portOstOtty • sewed/Excess SIFC Swelyeand [salad by Customer Asset Profecton Company &PC and excessSIM peotecton do not probe, against losses torn lluctutitens in the retried the securtftes Assets held m custooy by JPA4P-gen Chase Bank NA dhal3anklare not subject b &PC a. excises S1PC poleden Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005937 SDNY_GM_00275135 EFTA01484699