EFTA Document EFTA01484659

06 1005 Account Numbe JEFFREY EPSTEIN June 01. 2005- June 30. 2005 .1P7Slorgan Chase Bank, N.A. 345 Park As (mut., New York, NY 10154-1002 Asset Account Portfolio 1''JPMorgan Private Bank Par? 5 of in Case of Errors or ',untie:14 AtiOUt Thus Eleteronte Treads,. Contact your Megan Team at scoot Me loOphonenumberson the front of the state: mentor rose us •1500 Stanton ChnsbaneRoad. LOPS Newark OE 19713-2107 as soon as swoon en& MM yaM stetement is wrong a I you need mow rionretron about* Penske On the statement We must hear from you no bye than 60 *deader we sent you the F1RSTstakrment en when the twofer problem appeared (1)Ten us your name and wcount number. (2) Oescribe the enc. sr the fl eetersou we ensue> *bout and explamas slowly as you can why you Weaves n n sown why writ need incr. rieveretion (3)10 us de disear *moon: of Me suspected error Ir you confect us orgy you must send us }curio:410ml or question n ardent new 10 busaniss days en cedar to poiseerester rents We we/ irwedqateyourcompiant and wtf ccnectanyerrorpewpfly II we take more than 10 business days to do the (20days for purchases used your date carder ke anternationeltranssctions) we wel credit pox acownt for Me amount you trunk is m war so that you rod have the use of money." 'ANY)* One s Ines us to complete Our .m*4190100 trt Case Of error* a qUethent elfOUt your SI•tentenl. Including you Una eternal. It >at uunk mar sow mare new w wyrectry I you need mare internatiOn about a PanSaCbOn On scot steteeneet includ.02 a Are of Cad4 banSoeCton )44.9 must wrote 10 uS an • soarete Swot desenbog M9 armor and lend it to SMagan ProrateBank. 500 Stanton Censtena Road ”OPS3 Newark CE 1970-2507 We must bear from you no Worthen 60 days eke the statementon who), the crews probbm appeourdis sent 'toucan centred you chant sennwspecenstbut Wog so vat not presenreyou opts In year**. phrase pecede the foessing sulamobon Wyatt nave and account number. (2)the oWler•MOuni of you suspected ono' and (3)• thOSCnPlan of the amend sonlenerco d you an wry you boson/MY. is an era If led need owe eser °einem you nvst dercreethe rem sou are unsure about Importer, Intermeden about Micro& and Valuations Market Wu. nformehon (nClud no wiMout leistebon prate ettnang• melee accrued wows and bard taboo) furnehed herein her been Maned from sasses that the Bank be SO be re...W*6nd is furnished to Me exCiuswe use ce the dent The Bank makes no re presentation wanantyce guarantee express ar indeed that any quoted yeluerepresonts the actual terms et whch VanaKtnnaC or Secuntee could be bought or sold or nen sansacnons could be eNered into or the actual toms on which noting transactions or socurees could be Nudged The current pew a Me yoked the financralassed share, unit or osotrect as panda/ lee closed the markaton tle last day of the stalement period cr Me lest mektabbpnce AN values pronged for studded pendeposes (krevample.flotecegen London Tana Deposes)retted the corer depose amount only The current venues, RealEstekt Mineral nterests and trbscouanews Assets rnity not rerkect thr a most anent valued Meant VesatensOloserithe-oSunterdetiretivetiansacttons mowing cede,' detivetvesrehafectlepost products Neve been pniparedon a mut-meant tang These raluatcns we Warne value., el Of Me dale 01 busineS3 of I the Me of the statement end except as otherwise weeds, wneng those vita:ions do not repteson rev ac1uel toms a: Alice Pansactrons or SOCUriPOSCadd be bought or sad or new transa• eonscove, to en,orecl into or the actual terms on etch existing transactions or secunntes could be "guidon:4 ass M. dated This statement. Wed* not nenantthercorrplekmesswawurecy These )ekrabonsany dancdkom dragnet...yr.:dais based upon weSrecognceetamencer prmopke and we babe when non., wyb cakkeistethe present voted future cash /lows modern:mono)* estimates about MOWN future markel sadirons Valuations Dosed on other nod oh ce deferent ossurrotrans may pett dffeesin1ressuns Mogen e.presseyendarns aenrrespons 'awe. (1)the acasacy or the med04$ a estimates used in derwroMe value:ow (2)any arms. OTOISCOS m computno a dssonsnasng the valuations and (3)any uses to nisch the vaMabcns we put Votsehonsereprorded for anecemaaan perpooas on.y and we Wended sobly for you, cent use PleasereAcelo the trade corenseten for detest of each transactor At yors request assets may be reacted inkunn wentnough [boy enslwold by. hard parry unethWeed with JPMorgan In such case unless JPMoroanothernde agrees sPktwyan has no two:weary fcr Me venhcatron vahrabon saftdoeprngor ma tor those assets PWASOIEFWOW )010 Swernom pronely and report eny dscrepanoes dread...10o an account odder whose name opeensw me contact paged dos statement The JPMorgan Funds Oe The...Morgan Institutional Funds or The Amerkan Century Funds Shares of the tends are not bank deposits ate are not guarantor:elby any bank goecenrnont entity or the FDIC Return end share pace wilt Weenie and rodernolon value n-ey be man se less than ong.nalcost little thy Miley IMMO! IUMS seek to masstain• stable net asset voted $1 00 per share Meters no assurancethet they wit calm* to dos* The estimated annual income and derdeme red figures kr mutual funds reptesentthe funds' most recent income dwden d annuateed The deltas ce the JPIAcroan Funds es JPMorgan Diserbuton Samos. Inc, Wil/Ch is an afAeed JPIAcesten Chase Bank N A JPIAorgen Chase Bank NA and its arMstes wars compensation from JPMorgan Funds tor ' ,rowdy, sources Amencan Century ImeeliniM1SenCee lee it tee datobuttrOf The Amencen Century Funds AmencenCentuyIrwestmentMensgementInc scrams, innostmentedvacr to es enplanefund Asineyand recterescanpensetion from that fund Awmbr kr proudestinvestment **eeryend other scream If you he.. chosen one et me sweep mutual nods you are naiad that poutrons in the Pnerke Money Market Sweep Fund represent hoOdflus m Me JPMegen Ftner Money Market Fund positions in the Federal Money Merkel Sweep Fund repesent holdiros n the Jloglorgan Federal Money Market Fund and passions In Me Tax Exempt Money Verret Snow Fund representholdings *I the JPMenstan Tax Exempt Money htsrvertFund JPMSI is the custodian snored options enemas: mutual hinds, oaken; chard party nudes roosts. putchandttecargh JPUSI You should nerereoenreciseparetWFMSIowtrmelons for each saturates transactron AN tanSOCAOna Staved to me arms arid coed Otos staledonthe reveseade of such ccrestnetens and weaseled to li e consMuton. bylaws customs end trUerprotatonsol the matketroboewhere executed and reamed by and cons trued a, accordance web the laws el tire Stake el New York an as eppiceleelederattaiss and regulations Further rnecnnaten with respect to commawns and other charges roasted to dot esocuten of transactions. inCAdrng option Sense:tom has been Included in cadential:n.401 ere prewOuSbquintahedlo you. Upon written mount JPICI we prerptly supply you nee the Wes, suer olcrmebon Shawthadersof colder JPM Funds wechargeda redemptun bengal b 2% el bbe proceeds if they exchange*, redeem shares of such funds withn 60 days of purchase subjectto carton exceptions see lath in the prospectus of Me appAcabJeFund Fleeseconsua your JPMagenrePenente9rotr a Mr of Me !Plc Funds Mel memo tedierefitiOn ANS JPMSlis a member of the SecurrteksIrrrestceRoletiren CaWratiOn MPG,* n044wpeote membership Wrofletton Agreed by Deekendeakr regelentil with the 8ft-whet and Extheno•Cann*SSW Steamed Cash held (Cott euskeneetICCOunt at ant we peeler-led up to the retsina cowry of each account Thohrst 1500000 of protocbort which inchoes up to 3100.000 ci on:detects for ash a provided by SIPC As of March X.04. the Ostereece the protecban ts porektety• sews/Excess &PC Surety Sono issue by Customer Asset Protecbon Company &PC and excess SIPC protection do not probe, against lasses from ductwitens in the rallied MO securities Assets herd in custody by JPMorgan ChetteEtenk NA Ms litanklare not suboct b &PC sr excises SIPC panderer Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005895 SDNY_GM_00275093 EFTA01484659