EFTA Document EFTA01484756

03 2006 Account Number JEFFREY EPSTEIN March 01. 2006 - March 31. 2005 .1P1lorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 6 In Cast of Ethers a Ou.S00:14 Alma VOW EletstrroreC Transfer,. Contact us Mogan Team at coo cd the loOphonenumberson the front of this statement or ride us .1500 Stanton ChrisharisRoad. LOPS Newark OE 19713-2107 As soon as mews d you thnk you stidement is wrong a a' sou need mons rdayresten about.* fronded on the statement We must hod from you no Wee then 00 days filer we sent you the FIRSTstakement en when the sword problemappend (I) Tell us you nameand socount muerte (2) Oesenbe the odor cr the I/ seeder you feeundue> *bout and explamas slowly as you can why rex" tvisnent Is n sword why you need /ma edertrehon (3)10 us Ire data amount of ine suspected terror 'goy confect us deny you must send us you • compete or question in 'Mu; fallen 10 busness days en order to preseesenew fetes We can ineedoat °you compiant and we I ocnectanyerrorptcenstey If we take more than 10 business day: to do this (20days for purchases using your deed card as- her internetionenranssceons) we encoder:4o account b Me amount yaw think inferior so that sou can /we the use of enorkeythmno Ins ewe d Ines ust to Camped. Our inrestoehen 0, Case Of went a quethent elsOur your StatenNtrA Including your line olcrecon. tt you :nun that yo:" ma renwr dyad need more irdermetiOn abaft a PanSaCtnn on wee stetemonf nckdng a Ana of anode hansactran you must wane bus on • soprieete sheet descnbmg tne erroe and send it to SMagan ChoateSank. 500 Stibnite Chndena Road 74)PS3 Newark CE 1970-2507 We must bear from you no bterthan 60 days and the statementon what the anyce probbm appedirdis sent 'toucan confect your chant sennosspecabst but doing so en not presennned opts In 'put a. phrase pion* Me rnianr,rg meamobon (1)your name and account nymeel. (2)the 0WAir amount of Me suspected .no and Of a Wheeleteon d the amend 0 05lonota^ it you con &V you beknorbro is an 07.7 11 You need nee lnfetnigioon you nyst dexnbethe rem you we unstre about Imported, Intormetion about Pricing and Valuations Market yMie infOrmetfrOn (ntludng without Wrettoten prate exchange males &eery& axons and toed refecs)furnolled herein hes beenagened frOm sturCes the, the Bank Wives SO be relebeesnd is /washed to Me exCiusive We Cr the dent The Bank males no repsisenfabon werantyce guarantee expresso, enpSed the wry ouokid Wye representsthe actualterms et when Vansectnna or r secunhes could be bought or sob d a new Iransachens could be entered into cr the actual yens cc which noting transactions or socuntes could be lqudaled The current pros is Me enamel the finencealossen shwa, unit or contract as ;medal the closed the marketon be last day et the sfelement parolee Me last myetabbpnce AN values provided tor studded wed deposits (royample JO:thew London Tone Doposits)ndlectfres curie depose amount only The current Winder Real Este* Mineral Interests era Mooefkineous Assets may no: reork•ct the most advent valued the asset VelealendOltherehe-odunteedetedvenansachons mowing clenvehresreekaIndlepost products Mere teen preened° a ma-market Soso These valuations we octal,* valuated of the dose of euneaS3 of the ate at this statement and except as ores* weedtie wining these yakialans do not represent0v natters's: a: rich sansachom a securnoscoutd be bought or sod or now fronla dons cad to offered into aMN actual toms on which ousting transacOons or :etymon could Co iquidatod as of the dosed Inc stslement Wedo not nOnantlhorCOerpieleinonceaawocy Then *Leh:mare denied born proprietor) models biased upon wedeecogncedtmancei ponopres end we hen, when nenawybcakdiefethedelentvalred future cash lbws mode reason:00e estimates about Moven' future market sadirons Valuations Dosed on other maids ce different essuerptrans may ped Mersin 1 results Maven e.presseydndarns anytesponsitsaryin, (1)tno acceracy of the =dots or nturates used in dersnerylne value:Om (2) any wrist 0' °moaned an compute"; a dsseennanng the valuations and (3)any uses to witch the veNabcns se put Voambonsoroproedoety information poems any and am intended sobJyter rue own use Abaseretteks the bade confsnatcn for detafo of each transactor Agow -request assets may be acted boron even Tough they are held by. MN pa* unoth,41•O with JPMorgan In such case unless JPMorgan worms* agrees. sP4Idgan has no wed-weary for Me renfratton vahabon safehnungor ma :of Maio osiers Ploasorpoow)ouir slownont pronelyand report eny dscrepancies inured...1Oo an account odder whose name appowscn the contact paged :hut statement The JPMorgan Funds Oe The adman Institut lOnal Funds or The Amelan Century Funds Shwas c rho funds are not bank deposits end are not quatantoulby any bank govidnrnontentied or Me FOIC Return and sham doe woe &dude and redemption volt' en-ay be mro ce less than ongnalcost note the nymey nawket funds seek b o mambo • slate not asset vatted SI 00 per shank Mere a no assuessoethet they wit cantina to do so. The estimated annual income and dydend nett fouresla mutual funds repose/ebb funds' most recent income dividend annualmed The duetted of the JPMorgan Funds es JPMorgan Dadnbuton Services Inc., wive? e an al7kbed JPMorgan Chase Sank N A JPIdorgan Chase Bank NA and its aTheatosrocem compensation ton $111,crgan Funds Ix pressing services Amencen Century Imes:Men' Senecas MC a the datnbuld Of Me Ameneen Century Funds AntenanCentuyIrwestmentMenusementInc senes es innntmentschnor to as respeelnrenenat brn..yand nteneaccenpenneron (ran Met fund bay b prOvcInginvOsIment advisory end other semen d you hose chosen one or Me sweep mutual Ands sou ere noWed that pistons in the Flo* Money Market Sweep Fund represent halleos m She JPMegen Roma Money WAN Fund, postbons in the Federal Money Market Sweep Fund represent holdros in the JPMorgan Fedora 'Honey Market Fund and pastens in Me Tax Exempt Money Market &asapFund reptasentholdings n the JPMorgan Tan Exempt Money ManrafF und JRASI is the custodian crested optsons end mad mutual hats, ncardng Mrd party mutuis I funds. purchaseltreough JPMSI You shout? ThreereoenrociseparatedbfASI conIrmotions tor each secuntes tranadoon AN tonsedronsswesutoect to Me Was and coodeces stated on the revarsesde of such ccolstnetons and nuts:I to tne combfuton, by-laws customs end ttUerpretatons of the mneka0boownont executed and governed by and consher: / in accordance with the burn of be Shin of Now Yak and as AoplcaNelederallaws and regulations Furthermecematco with respect to commadons and other charges retied to the execution et eansecterns inslidong operas dense:tons hie DSO ontivdetlin conftmOntes Met weeepreynyaNturnahed10 you Upon written request JPICI can poreptly supply you edit the West suet, nktmebon Shawthaderso cense JPM Funds are Charged. redemption Mosque' b 2% et Me proceeds tardy exchanged redeemsheres of such funds witty" 00 days of purchase subjectto oaken exceptions set lath in the prospectus of Me appacabteFund Fleeseconsua your -0440n2anroPenentigisoitw a ear of the OVA Fonda Mat &Mail nideligiOn lure JAWS! is a mernOce of Me SecuratalreresterFtotedien Cdp:ratiOnFSIFC).• n04-lcosnod ~benne CO•pdatiOn I mod& by twokendeater redstentil with Be SeCurdsal and EsdkIng•CartUISCo Sequa., and Cash held be Cuebener ICCOunt et JAM We protected up to rho total net equity of each *mount The hrst 150'2000 et protecbon what indades up to $100.002 protection kr ash. is provided by SIPC As of Mesh X.W. the Osten:ea the protedern s pagan Ey • sepreExcess SIFC Surely Bond [salad by Customs' Asset Profeenon Company &PC end excess SIPC wofecton do not probe/ against losses from fludwitens in the wetteof Me securdees Assets held in custody by JPMorgan CheseEtwak NA (theSeM)are not stunted b &PC cr excess &PC poles:bon Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005997 SDNY_GM_00275195 EFTA01484756