EFTA Document EFTA01484647

05 1005 4P7Slorgan Chase Bank, N.A. 345 Park As enUe, New York, NY 10154-I MI: Account Number Asset Account Portfolio JEFFREY EPSTEIN May 0 2005 -'day 31 2005 1''JPMorgan Private Bank Page 5 of In One of Questions AbOul Your Eleveronle Transfers. Contact sour Morgan Timmer one of the Iskohonenunktserson the front of MO StaWmint Or mite us N500 swoon consume Red. VOFS, Newark W10713-2107 SS soon es you can. d you Mak your Sfillement is wrong Cr Wu need mole WarrobaNitoula trenater on the stamen! We must hew ban you no tder then 60 days OW no sent you the RRSTstelemant an which to arca a problem appeared (11)Tatlus sea name and account motor (2)0esaabethe rarer the &warp° we soave about as wahines treaty as we can Shy sun Wreveer rs n end a why sou need mat Wowebon (3) MY us the dolor *motel of Me suspected Lana. Wow coded us adly you must seed us yw Grogaa a quadrat In mane waxen 10 Moines' days et addles presammour roars we the Invasive* youroorrothd and wet correct an yemorporspay Owe take awe than 10 busman days to do Mrs (20 days far purchases using ywdabteada b Wernatandtronsactrons) war wit erode pot account for Ow amount }ou the* ss n MICC so that you ma hate the used maneydunng the tent y Ides us to complete our myes5gabth In cage o/ wont a questions about your stateetwmc Including your Ana d credit If Wu Um* that your Allement is ethared Cr I you need mat mks me0On about a OanSaCten on esv stesternetreAsting a Moedere& trensadrOn. you must Ware bus On a Seee(Veshee, deedang Me *UT and Send 4 10 4thMagen Ft Nate 61/4.4*. 500 Stanton Ch sans Road VOIDS3 Nowak, OE 0713-2107 We must hem from you no bb than 60 days athe to statement on wIncti the area problem appeared' sent You can contact yea coma senasespecohstbut doing so nal not preseveyour nghts In your letter. pthase Arcade the loathing nkrrnabon (Naas ?woe and account nurser. OH* dolts' amount awe suspected tact and (3)a dewy:tow of the end end that:mato" Ayou cen shy )W Warne there is an error If wu need rode mkt/retch you must descotothe ten you stemma about Important InfonthatIon abase Airing and Valuations Market yak* onfOrtnelOn OnCltichng wittott: Indeian TONS rocheroeretes wowed .rare and bona raongs)Aavilhed haw, has bnn monied Atm atucte4 that the Sank tenevair tO be reAderland O lumotred for the evOusn.uSe CI the clod The Bank make., no roprosootafron warranty& guaranty,o oqinns a npkd that anyquoted von o represents Ma actual (terns at whch transactchs a seturces could be bough a sold a nen transectons could be entered sea ce the actual kerns on whch e. afro transeachs a .sec unless could be letocleted The anent Frac is Me clamor the Manholes:se share unit a coo:reel as omelet the close of the meek*, on we fast swathe stakenent mad* , The Last ava4abbpnce AA voLos prowdedla studuted real deposes fAx ovanwie. JPMagan London Time Deposes) atlect the aro, depose amount on'' the anent callota RealEsth* lArnonsthatereds and Miscellaneous AaseN may' not react the most anon:who el theasset 1aUdons of oveathaccontadethathetransectons made,' mina, denvatves-rebtectleposit products, herebeen prepared°, a ndandkce basis These vaitratons are nclativa valve:as of The close of business of the dale of this sleternsd and except as othermse ',Teedn delay these ',aloha'', rth not othreo•NOT t *Gal Wens at which balUaCtOnsOI MainISSCOWd be toughies MAIO, new toMilitl'0a3c0od CO *NW& vita a the 04441 Wens On were *tour° asosectionsor secooses oleo be ittedeled as a we dale at Um Stakwnin't We do N51 "Al a"' In , croinnonnws ce•cancY These v•Agthons lee **wolfram 140F^NwTmhdds bend upon wearecognordfinartha PcOpeat an we hew when neoesseryth camas* the present vetoer &Aro cash dews madonoesonotna estimates about renarent future market othdrons Valudons based On Other models a convent assumptions may weld offerentresuft Noreen expresslythniarns any ramonsthityla (Nth* wthracy of the node: a camels. used a denong the yaludons (2) dry etas a oithsacos an compdno or thaseermanng the veluarchs and Many uses to nhch Me valuations we pt V. Ins rapardedb Won Sion papaws °thy and we Wended solely ter your own vs. Please ref alo the trade a:Werra:nth the deters or own aansocton Al wumethest assets may be reflected how air though they se herd bye thrd pat onerthaNdroth JPI4orson In such case unless acroanothencse even 4P4torgen has nO responseantykr toe rentotroory we's sateseepwrenanepementot those assets Pkoserene now stethmentprompey and report anychsorepanatowmethalelylo an account alma whose nacre appeals on the contact paged Mb etefenent The JPilfoopin Funds or The JPMorgan tostiturionai Funds a The American CeNtiry Funds Shares of Ito funds mend bed deoco•ts era ale not guaranteed by soy Dank oyetturent entity a to FCC Rehm anti Mee price we* 'Woe.* and redenitaCe vervelney be IrCre Or KW than original CON Whey the coney ma/ Icettifoth 3.010 r e,ntana seta net asset m44.0015 100 per share Maths no 6.1.11101100 that May ant continue to do so. The estonstad annualecome end avoided oak Misuses kt mutual funds representtlth funds' most recent IntoneMode-0 annueNed The &Wieder of the J1414orpen Funds a JFIAcepan Distnbuton &Mae& !M. which is ern affrisled Jarman Chase Bank. NA JPIforgen Chase Bank NA and as athOatesrectereconcensebon torn argon Funds for provnlog meows Amman Century inessenontSerocesinc s thodrstdsda afro Mohan Centuryfunds American Cenfu-y Irrentrnantatanegwrentinc saves as imosbnentadoscr to b respecthe funs: Orneyand motwascompanaento Own that fund Army fa crowding investor! artvesay end other service Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005883 SDNY_GM_00275081 EFTA01484647