EFTA Document EFTA01484721

12 1005 Account Number JEFFREY EPSTEIN December 01, 2005 - December 31. 2005 .11nlorgan Chase Bank, N.A. 345 Park As (mut., New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 6 in Case of Eclat a Ounnala AtiOtit TOW Eletarrote< Treacle,. Comactyckr Mogan Team at poet the leasphonenumberson the front of Ma stakmont rake us .1 5OO Stanton Onshore Road. LOPS Nowak DE 19713-21O7 es soon es wow; d you thnk yors steenean 1.111709 of Rim need mac ficernalton about* Penske on the statement We must hear born you n0 Wee then 00 days oiler at sent you the FIRSTstakment on which the space problem append (I) Tell us your name and escount hunter. (2) Oescobe the sacs cr the twofer sou we unsure *bout and expismas cleat as you can shy you Nikko ,t is in memo why you need new tnertrotton (3)10 us the dottaf wow: of the suspected woe If you confect us crony you must send us you • complaint or Question in 'nano within 10 busness days in order to pfesentown rents We wt1/ insecloateyouecompient and wdcatectayemrora gery II nor take more than 10 bushes: day: to do this (2Odays kr purchases usrq yoke date card a ke anternationeltranssclons) writ cede ma account for the amount you think isolator so that you we /we the use of enorwyd bring Ine time R Ines us to *Omelet. Our urea sier's:0 to Case Of anent a quit/Vent about your Watement. Including you line avocet It you mink net yoar ma tenure e tnayrea co if you need may inkymotion about a Pansacton on your statement mcludkag a kne a *OAR transecton you must wale to us on • sopenste sheet descnbmg the error and send it to JPMorgan Potato Bank. 500 Stanton Ghnstona Road IA)PS3 Newark GE 19713-25O7 We must bear from you no Worthen 00 days after MO statementon when the any a probbm apporedis sent You can contact you chant sennosspecoestbut deep so roe not presenieroanghts In your later. phrase provde the foessing Wanton Wyatt are and iroorin4 number. (2)t h• 0WAIrainduni Of you suspected ens and (3)• d•scnOtOn of the am' end 0 050snsta^ ityou an why you holanothere a an Ism' If you need °we lnfetnishon you anal desCnbether rem you we unswe about Importer. Intormetion about Pricing and Valuations Merkel Wu. nformebon OnClud mg without Wridebon Drabs erthange tales &etre& Men* end bond ratings) furnotied herein has been (Waned from tastes that the Bank Wives to be relateend a henehed to Me exclusive mee a the claim The Bank nines no rebasentabon wanantyce guarantee expresso, raged the any pureed mluerepresonts the actual terms et which transectcess a SecunbeS Weld be bought a sad a now eensectens could be entered into a the *cruel yens on which noting transactions or secures's could be lqudeted The currentpmis the reboot the financealesse4 awe, unit or contract as arced al Me dowdily merketon the last day a the statement payola Me last avatabbance As values provided tot stnictimicl pendeposits (kraremple JPIrtagen London Tone Doposes)rellect the cecina depose amount a* The current valiketa RailEstekt Mineral Interests and Macatkineous Assets troy no: reeksathis most *Arent valued theater Vauclons anx-theccuntee deentivetransectons mowing ceden du natvetanefectlepast products lyre teen pniparedon a ma-market basis These valuations we Indatine VelUelel of Me clan of busineS3 a the ate a this skilernsnl and except as otneenoe weed in writing these vitiations do not reprosen tabs actual term: a: v.lisch transacbons or socurdos could be bought or soil or new rank" [tonssouk, te entered into ct Je actual terms on which ousting Sansactsons or :etymon could be iquidatod ass of the dale d This Stormed Wedo not *ran Ithdr Coerpieleness aawacy These tekrah:als ere da Nt • d ham proprietarmnsclets based upon weanscogncedfmancoi prmocles and we here when nnnarvyb cakcligefhe preterit salted NV. ossb /lows mode reasonable estimates about releventluture (flannel coo/bons Valuations Dosed on other modals a different essungtrons may putt dfferenclesurts Mogen eneesseyeecterre anytesponsmaryee (1)Me acarecy a the models or clause:as used in darning Ma vakiatons, (2) any arras a ornesions an computing a dssenanatog the valuations and (3)any uses to witch The vabatons nag Vsambonssre peon:led Sr items:on paposss onki and are intended sourly la your own use Pleasererceto the trade cantonal.", for detab a each transactor Alyea • request assets may be reacted halm swentnough they retold bye thrd party unethaated elm 3Ptiorgan In such case unless JPMorgan masks* eases. .09Magan has no weans-OA be kir Me renfration valuation safekeeping°, ma to( those assets PWASereroVW)010 swernom prong-ayand report OnydaatipankleSirarediaely10 an account afar whose name appeamin the contact page of this statement The JPMorgan Funds of The JAMOrpan Institutional Funds Or The Arnett-an Century Funds Sham-sada hinds we not ban* deposits erd we not qt.-weanedby any bank govamnonfentrty or Me FOC Return end shone pace wa &clue* and re *mate*, veyuenry be man a loss than one-nacos( Mule thy money market funds seek to martian • Slat* net asset sate 015100 per share_ ewers no assurance Met they wit calor. to do so The estirnated annual income and dastard red figures kr mutual funds reptesenffne funds' most recent income dividend annualled The diskette of the JPIAcrgen Funds es JPIAcepan Datesbuben Samoa Inc, whey? 0 an Oracle a fiblitastan Chase Bank N A !Macre,» Chase Bank NA and its affiedfosecocem compensation pan JPMorgan Funds for prowdmg swims Amencen Century Iniestinen1Sencee MC S the datribuila Of The AmenOkn Century Funds AmenCenCentuyerwegmentMenasementinc saws OS inasstrnsnt *draw' S0ts respeebee fund Anyand tettwesccenpensetion &Cm MN fund bent kr crowded investment **doryend Other savers If you note chosen one of the sweep mutual foods you we naiad that pas eons in the Prune Money Maker Steep Fund represent ho angs n Me Shicrgen Rona Money Merkel Fund, positions in the Federal Money Markel Sweep Fund retresent holdings in the JPMorgan Federal Honey Market Fund and postions In Me Tax Exempt Morey Market Seven Fund representholdings in the fisclorgen tax Exempt Money htantete end JPMSI is the custodian a kited options end most mutual funds, oca/Ong thrd party mutual tuna puchasedttecargh JPMSI You shoutl ThreereoehecisaperetePstASIovermetions for each sedates Paniaction AN tense:Dom wesubsea So The terns and condestes clotted on the reversesOe of such ocolvinetons end wesutkrect to the somata-oh by-laws customs end interprets:ohsof the markabsboavehere executed and possened by and construed m accordance with the laws of the State of New Yak and se applcadeleddransws and regulations Further infamatas with respect to commeuons and other charges roasted to the execution of eanseachs mauling option* fl oss:tons has been ontivded in con( anagrens Met wMprevOuslyfwMUMdb you. UpOn written request JPICI red portray supply you with the Weil suet, nkfindbon Slitinthadersof oaten JPM Funds teenaged* redemeton beam& b 2% of the proceeds flay exchanges. redeemshares of such funds with" 00 days of purchase subjectto cater exceptions set bib in the prospectus clay apptcacleFund Pleeseconsua sate JFkiongenreclesentabraly a est a be ,IPM Funds IMO tnipOW ',Seale/Co fees JAWSi is a member of the SecuratelrerestaFtoleclien Cap3retton GS/PC7e nOela-clorit membentripccrpeabon funded by broker-dealer regoleard wet the Securities and Extheng•Cannaclat Sada., WO ash held AC e at CuSbener WCOunt SHAM we protected up to the total not *quay of each account The lest 1500000 ot protecbort which inoWes up to $100.002 pn:Secttcn kr own. • s provided by SIPC As of limn X.04, the eaterced the protecclin a worded Ey • sepafteStExcess &PC Steely Bond [salad by Costome• Asset Pro$ecton company &PC and excess SIPC protect/on donor probe, against losses Porn fluctuations an the wetteof the secedes Assets held in custody by JPMorgan ChaseBonk NA (ths'Benklare not subject le &PC a excess SIPC pcledion Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005961 SDNY_GM_00275159 EFTA01484721