EFTA Document EFTA01484665

07 2005 MrSlorgan Chase Bank, N.A. 345 Park Asenue, New York, NY 10154-Inn: Account Number Asset Account Portfolio JEFFREY EPSTEIN July 01. 2005 - July 31, 2005 1''JPMorgan Private Bank Page 5 of In Cent of Enos a Ou.S00:14 AI10W Thus EleedrotitC Trans Na. Contact yas Magan Teem at °loathe leOphonenumberson the front of this stale: mentor vide us .1500 Stanton ChnsbaneRoad. LOPS Newark DE 19713-2107 es soon as wooers ifyou Mr* yore' shatement is 411709 a Rim need motorslowatton about* transfer on the statement We must hear from you no lace than 00 days after we sent you the FIRSTstekvment on which Me area problem appeared (I) Tell us your nameand abocount number (2) Oescnbe the encf cr the twofer you see unsunt about and fl agmen cleat as you can why you toemnot is why you need new snertranon (3)10 us the dawn/noun: of the suspected error If you confect us stay you must send us you'candle-JO or question in 'Mho widen 10 busaoss days en cedar to pfeseneown rents We we/ maggot °you compant and vei ccnectanyerror peavey II nor take more than 10 business days to do the (20days for purchases user; yew &beards.' fa anternationatranssceons) weld:realms account bee amount you think isolator so that you wet Faye the use of money/fixing In* lame a tones tet to *Omelet. Our orestgahln It, Case amore a quethent et/Our your Srateinent. Including your the Of credit. It your :hulk that yw Marone/re w worrea a if you need wog odamason about a Pansacton on your straternent ncludwg a do a anode tninsacton you must vole to us on • sopenste sheet descnbng the error and send a to .IPMergan fenale Bank. 500 Stanton Christens Road IrOPS3 Newark GE 19713-2507 We must beer from you no blest/Ian 60 days after the statement on • hch the any a problem appeacts sent 'toucan centrict yds chentsennosspecohstbut doing so roe not preserveyournghts In your *ter. please provde the fnewine Wanton (1)y .s name and aca0unt number. (2)M• 0WAW amount Of 09 swamies' gcCe- and (3)• d•scnOtOn of the am' end 0 0. 400^ it you an why you helownhn a an era If you need °we lnfornuthon you anal describe the Bern you wt unstre about Importer, lettormetion about Phan& and Valuations Market Wu. infametiOn (oolong without Imilebon prate Malang, tales accued Mare and bond ratings) furnehed herein nee been Celan& 'men satins the: the Bank Wives to be ribleblesnd a henehed (Or Me exausive use of the dent The Bank nines no rewesentefron vonantyce guarantee express a narked the any quoted Wu* represents the actual:arms et ?itch Vansecticess a secunhes could be bought a sad a new bannwnons could be entered into ce the ectualbrrns on which wiling Ininsachons or socurmes could be toudged The cementer°, a Me vetted the finencealessed share, unit or contract es aced al Me closed the market on the lest day et the stalement panda Me last evatabbpnce AN values ambled lot stuctiord Fondness: (r trample JPItagen London Tone Doposes)rellect Me caret depose amount only Thecurrent Valetta RailEsiskt Mineral Interests and Mocetkineass Assets nsy no: raked the most anent valued the asset VeeatendOftenfonne-cCunteedeeetwenansachons outdo° °when denvetvedtehatedlepos f products Mere been preperedon a rnsl-markel Cosa These valuations are .dame VelUelel Of Me Owe or busineS3 of I the ate at Mn statement and excepted otnera,se agreedn wnlang those vitiations do not roprozon actual tom: a: v.lisch transachons a socuripos could be bought co soli of new tronsa• eonscoven to en,orocl into a the &diagrams on which existing transactsons or :etymon could be iquidatod &sof the dated This statement. Wedo not Aran t !Inv Coerpieleness aawacy Thew aliwkwu are daNcd from propratarn:cleits Dosed upon wellrecogncedbnancei groom's.: end we bone when nano, vvyb cats...SOO meant velred future gash fkos mede reasonable estimates about taeventlutore netted COMODed Valuations Dosed on other maids a deferent ossungtrans may wed Mean 1 resorts Wigan eiptesseydodarts any /wows 'NOW& (1)Mo ocaracy a the models or culture:es used in demons Me valuations (2)any *rasa omissions an computing or cAssernnahng the valuations and (3)any uses to nisch the veNatons se put Vatmihonsfeeproecledfce infer ma:on perpoms any and ono intended solely kY your own use Please facet the bade =graviton for detest a each transactor Alyea request assets may be reflected haw cwentnough they are had bye thrd perry uneth-Valed with JPIAorgan In such case unless JPMorgan morose agrees. ..09Magen has no rospreetogy kr Me venhcaton valuation safekeeping.' ma tor those assets PWASOIINVW)010 swernom prows-Syand report enydsaepanosservreckeeetyto en account after whose name appearscn Me contact page or Mw statement The JPAforgan Funds oe The fl agon Institut tonal Funds a The Ansetcan Century Funds Shares d toe tunas are not ban* deposits end are not guaranteed by any bank government entity a Me FOIC Return and sham pace est &dudeand redeems*, valuemay be mac a less than ongoalcost Vilmle the money market funds seek to manta° • Slat* net asset votes/f100 per share theme no assurance Met they wit condo* to do so The estimated annual income end dendend yogi figuresla mutual funds reptesenffne funds' nest recent income <Soden • annualmod The detests of the JPIAcrgan Funds is JPIAcegan Dianbuben Services Inc., W/7/Ch is an aMAaea JPItapan Chase Bank N A JPIAorgan Chase Bank NA and its aTheates war, compensation from $111crgan Funds for dowdy, swims Amencen Century ImestinentSences Inc a ON datnbula Of Me Anwmakn Century Funds Angleton Century Irwestment MensgementInc saws es inostmentadrocr to its respeetwehenot Aseriesand reSterescanpenaition (ran that fund Aomb, la proud ng investment **eeryend other novas If you neat chosen one d the sweep august Ands you we nothed that pcd mans in the Prose Money Market Seeep Fund represent foldeos n Me JPMagen Fen* Money Market Fund, posrbons in the FederalStoney Market Sweep Fund represent hodsgs in the JAfrlorgan Federal Honey Market Fund and pa: tons In me Tax Exempt Money Made, Seep Fund reptesentholdings in the JPIlorgan Tan Exempt Money Marva f Fund JPIASI is the custodian a Sited 00.0n5 and alas: tninhal hinds, ma/env thrd potty nytto Mont plscleedMa0ugh JPMSI You shroud Three reoeneciseparstedsfASI overmelons for each sectotes traniactoon Ica tensecttons are subsea lo Me Iernui end cond eons staled al the revarsesde a such anlytnistons rod sesutect to the contactor,. by-tans custanI and rtUerpretatons or the markettoboarthere executed and governed by end construed in accordance with the laws of be Staled New Yakan:lag applcadelodarallaws and regulations Further infrared, with respect to commasons and other shaves raided to Me executon of eansactons inaulog options dense:loos has been included in conf embalm that ere or evOuSliturnrahed10 you. Upon vollen request JPICI pea prerptly supply you nett the west such ofcrmebon Shanthadersof oaten JPM Funds arecharged tedempton Inagua b 2% of the proceeds tardy exchanges, redeemsheres of such funds withn 60days of purchase subjectto carton exceptions set lath in the prospectus of Me applcableFund Fleeseconsua you JAWeganrfleftSentevat, a AST a Me !PIA Funds Mel &WOO tedenentiOn fees JAWS! is a member of the SecurdeslreveskeRoletten Caplretion MPG,* nOOlcoadit ~Denbo CerpastrOn funded by trokerdeekr regeleed eat the SeCuritel and ExavIng•CarnMISCo seamless0nd ash MAI kr* CuSbener SCCOunt aTJPMSJ are proleCled up to me total net °gory a oech account The test 1500000 a probe:bon when inoWes up to $100.002 preeectral w ash. a provided by SIPC As of limn 2004, the losterceci the protechon i way/WOW • sepafeExcess SIPC Surety Bond [salad by Customer Asset Proton-bon Company &PC and excess SIPC protector do nee probe, against losses from fluctuations in the valued tee securdes Assets held in oustooy by JPAfnen Chase Bank NA dhs13ankqsre na subject to SIPC a excess SIPC prolectco Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005901 SDNY_GM_00275099 EFTA01484665