EFTA Document EFTA01484739

01 2006 Account Number JEFFREY EPSTEIN January 01. 2006 - January 31. 2006 .1P7Slorgan Chase Bank, N.A. 345 Park A% enue, New York, NY 10154-IOW JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 6 Meese of Erten or OWS00:14 AbOtit l'Our ElettrOnIC Transfer,. Contact 'ocr Mayan Teem at urea the Icephonenumberson the front of Mc statement or rake us .1500 Stanton Ciminero Road. LOPS Newark DE 19713-2107 es soon as moose d you tank Toe stMemont is 1.111709 of Rim need mon) ficovratton about* twe' on the :kern e& We must hear from you no lave then 00 days of no sent you the FIRSTstakment on which Me reran, problem append ) Tell us your name and tmeount number. (2)0escobe the ens* the to you Se unsure *bout and explamas closely as you can why you Nether is in mom, why you need new snertronon (3)10 us Ito data wow: of the suspected era If you confect us crony you must send us you rib:octant or Question In 'Mem mem 10 Dueness days a order to preseevestes reels We wet ineosnoal emu comprant and wit ocnectanyerrorprwrpey If nn, take more than 10 business day: to do the (20days for purchases mem your deed cards ear anternationteltransectons) wel code cm account for be amount you think cannot so that you we have the use of enonoyar bring Ine tare R Insect to COmplete Out inrostoatiM to Case senora a quit/Vont et/Our your WatenNtre. Including yore fine Of credit. It you hunk mar loot ma renew a :forma c e d you need troy inkymatron about a PanSaCten on your straternent mcksdrc a An. of creel nosed-on you must vote to us on • septamtesheet desonbem Me woe and send n to JPMergan Morale Bank. 500 Stanton Cnnstona Rood I rOPS3 Newark GE 19713-2507 We must boat from you no bleethan 60 days eat the statement on which the erase probbm appendis sent Toucan embed you chant sannosspecobstbut doe" so cad not prosenemock ?opts In your Mier phrase piando the foeuning Wanton Wrote are and loosen< ronsber. (2)the dollar *Muni of you suspected gcCe and (3)• thnCnPlan of the am' and CoPlanata^ d you Can why Tot brhkenclhate is an ens If you need :Tote lnfrinuthon you Mal des:seethe Rernyou are ensue about Importer, Intormedon about Pricing and Valuations Market vakae »forme-ben (»MON without Imbeton prose erthange roles accrued mans and bond retinas) funneled herein has been Caen& hem scenes that the Bank Woven to tretehlbsesnd is furnished (Or Me exclusive use or the Mont The Bank makes no nwasseafron werantyce guarantee express moked /net any emend vieluereprosonts the actual terms et 'MOO transectons a SeeunbeSoOuld be bought cc sad a new eansaceons could be entered into ix the actual k nu cal which mating transactions or socureres could be 1qm:bled The currant woe a me vatted the financralassee share. unit or oontroa as pared al Me closed the matt on be last day of the statement period cr Me last avarebbpnee AN velum prowlodlor structiarld Feld deposits (krorampla,JPWrgen London Tone Deposits)ndlect the amain depose amount only Thecurrent Wieder RwilEstakt Mineeanntorests arts Mecerkinoms Assets niey no: MOM the most anent valued Mown Veknotonsolmentheccuntetdethenvetransactons mowing coda denvetwowtehatedleposf p inducts Mere Mon pneparedon a mkt-market bass These valuations we indcatneretute es of Moe clean or busineS3 althea* of Ma slaternsol and except to °Weems. weed» noting these vakolons do not reproson tem actual terms at Mich IransaMons a soCuritee could be bought ot soda new Comm Monscovet to entered into ct the actual terms CO which ousting transactsons a :etymon could be iquidatod &s of the dated Mc stolement Wedo not nenantliwavrpielenessceaawacy These, Mob:mane darted born neoprene) models termed upon weitrecogneedbronme prrnopes and we hare Oren mem rvyb cakaiNethe meant veltere future ossh lbws modern:mon:bra estimates about Morse future (flannel coo/ bons Valuations Dosed on other moires a different ossurrptrans May putt Memo 1 resorts Megan e.presseyeedarr4 atyresponsemeyer (1)the acasacy or the models or saturates used to darning Me value :Om (2) any eras a .'*arms an computsm a <Assoc:mating the valuations and (3)any uses to Mich the vaNatons ens put Vababons peon:led inteemaZon poems ally and are intended .sourly for Tae own use Please rarer to the trade cordneeton for deed's of each transactor Aim's-request assets may be reacted norm men moron they are held by. nerd poly uneM,Weed nth JPMorgan In such case unless JPMorgan worms* agrees. JPMorgan has no 'memo-battler Me renheaton mammon safoheoproor ma tor those assets PWASOONVW)010 swernom prom* and report onydscropenossinvredaryto en account after whose name appoint» the co tact Caged Ma statement The JPMorgan FiniCIS a The JPMorgan Institutional Funds a The Anterkan Century Funds Shares of the toads are not bank deposits o:d are not guaranteedby anybank govirenrnont enter a the FDIC Return end share pone we euchre* and redemption valuemay to men or loss than cogralcost Irdele thy money market funds seek to Maintain • stable net asset vote 015100 per share_ Memo no assumneethet they eft confirm to do so The estimated annual income end dvdend yielloves b mutual funds reptosonffne funds' most recant »corn* dividend annuatmed The dobebuter of the JPIAcroan Funds es JPMorgan Dadnbuton Services Inc, Wile? e an aNAabd JPMorgan Chase BankN A JPIAorgan Chase Bank NA and its aTheates war, compensation from 011krgan Funds for Fronde, mimes Amnon-an Century ImestnentSennese Inc S the datobultr Of Me Amen0MCentury Funds Merton Century Imostment MansgementInc sent $ 0, inantrnantedracr tots respeebeelval Anyand tettweaccenpenation from MN fund Aymy kr pacingm.4,0mM ollvaory and other sweets If you new) chosen one swop actual nods you we notified that patens in the Prose Money Market Sheep Fund represent halloosintno JPtionjen Res Money Molar Fund, postbons in the FederalConey Market Sweep Fund rotresent holdirgs in the JPMorgan Federal Money Market Fund and poston s n me Tax Emmet Morey Market Snoop Fund representholdings in the JPMorgan Tan Exempt Money htonwfFund JPMSI is the custodian a kited °Mons memos: mutual hinds, inekeng Mrd party mutua funds pwchamed Weigh JPMSI You Mould nerereoeneelseparate.IPMSI mrermolons for each seckntes transtron MIMSOMOOSelealteeCt b ye alms and cone eons stared on the reversesde on such ocohnnotons and weavers° to the constrtuton by-laws customs and trUerprotatonsol the maeketpboevthere executed and governed by end conseuedin eta:reame with the /ewe of the Shied New Yakan:lag applcadelodarallaws and rogulatons Furthocnnematon with respect to commacons and other charges roasted to the arcoutron of eansiotons »Ounce options fl oss:tons has been ontivded in confrmtdOns del fl ee wevOuShquintahed10 you Upon mean request JPICI red weevilysupply you nith the Wes! suet, clonnebon ShanthoWersof Pete» !PM Funds wedineda redempton Immure b 2% of the proceeds if They exchange*, redeem shares of such funds wines" 00days or purchase submotto carter exceptions set Morin the prospectus of Me appecateeFund Fleeseconsua yew JAWeganrite0Sentevat, a AV a the WV Funds Mel &WOO red•MptiOn tees JPMSI is a member of the Socureeks Inmates Roletion COMratiOn (S/PC) noefecwoRmembentepreepeation funded by trokendeakr sepetwerd no the Securities and ExthanotrOMmilSen Sadao?. WO ash held ketteuSbener OCCOunt Stant we protected up to the total nor empty of own account The test 1500000 of proteebort what inflanes up to $100.002 protecton b cash a provided by SIPC As of Meth 2304, the bateneed the protecban a wayeketty • swaffetExcoss StPC Swot)? Bond issue: by Castanet, Asset Pro$ecton Company &PC and excess SIPC wotecton do not probe, against losses from fluctuations an The valued tee securdso Assets held in CUSIOdy by JPMorgan ChaseBank NA (thellenlOare not subject to &PC er excess S1PC poledrent Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005979 SDNY_GM_00275177 EFTA01484739