EFTA Document EFTA01484792

06 JPMorgan Chase Bank, Nat 2006 31.5 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio JEFFREY EPSTEIN June 01, 2006 - June 30, 2006 JPMorgan Private Bank Page 5 of 6 In Case of Emma or Oueettalt Moue YearElearonie Transfers. Contact ;ma Morgan rennet one of the feesphonenuentws on the front a MO Matementa wnte us at 500 Salto ChotaneRoed VCPS. Newest DE 19713-2107 es soon es kou can. Ism Mink youvaletemete As wrong a d you need more Infaineben about a realer on the staltvront Wa mat her from you no en than 60 days after we wino the FiRSTsettemoM on which the error or problem appeared (I)Teacts your name and amount number. faCksactibethe armor the banshee= are insure about and enplanes clearly as pas can why you banked is Si envier why )w need more mkt mabon (Madman der a amount of Me suspected era Ilyou carted us on*. youin/fel send us your oompnal a Quenon Si Valitc) wane tO business days in add do preeerveyour rights. )alb wit Onitstegitiorout compbmf and we bared an ye promptly Uwe lets more Man TO Dueness days to do This t20 days b- purchases urn Auden and ono' inteatabonaltensecbons). we mean., you account fa the amount you conk a n sea so llwayou will have the use a money durirq the me at lakes us to compete our nvestaston In can of emes or questions abet your ententerM inchaling your line of aeon 11 you think Mel your Widened is inconector if you needmay wf ameba about a tratuttion on sour deterrent miming a lee of credit tarissaco. you must and to us on a sneak, street dentine Me ems and send t to JPIAcrgan FtnateBenk SSO Stanton Carstens Road. fiOPSI Anna OE 19713-2107 Wenra how from you no laW then 60 days nor the stalernenton witch the errorot problem eppasrodis ant You ow collect tow awl sante senate! but dorm so wit not peessatnext arts In hoor *OM pant Wane* Mowing ofatnnen (l)yOur none and OCCOunt nultakte: a) the &Or amount a thei suspected error. and (Me deseriptat a the alma had entente/On. d you Can. why you behevethere a M era. Ifyou need mere infOrnonOn. yOu coal describe the MT you ele °nut. about Important Infonnation about Pnang and Valuations eerier auk, e inforrnston NUM..; without Amta6ort asses exchange rides acaued Income and bond rahngs)furoshed haan has been obtaned from mates that the Bank beeves ale be atettand •s fumbled lot the exclusiveuse a the pleat. The Sank makes no apasentabat oenenlyor guarantee. express a evoked. that any poOted Ye** representsMe east teems et when bensectonsor neurons cans tre bought Cr add Cr new Sensedonstai1/41 be entered int*. Or Pe actual lam on when stamp tensectory or sonatas could be Aqudated Thecurrel picots the valued Me Anencelessel she* unt a contacts, priced et the dose of Me "aid on the estdey or the sternal patch t w lastavadanapon AO ranee penidtd kr se vetoed yea Moans (la ekarnols JPMorgan London TnotDepavalninea the one inane. , amount Only The anent yanks RealEstete. naval Interests and MoceameousAssels nay not affect the most current enact the asset Valuationsof oveothecoun dermenetansactons mcludag caftan dervativeseabkceeposit products have been preperedon a nsthrrellet basis Theseyaguetoons ere indicant yokes as of the tined business of the del of the statement and eiceptas otherwise apreeClin Naha these Wthretando not representthe *dud kerns al witch trenuctons a senates coed be boodle or sold or new tense: ens Could be entefedint0. Cr the actual Isms on what matey ensacionsa SKUnte3COVV be kudeSed es of Me dated Ma statement Wean not errant Inv compgateness a accuracy These valuations we dant/ Com popintaamcdat based upon wearaccencredfinancalatnaples and we have when necesseryto calculate the present verueol lowe cosh flows made fOOSCOlible camases about relevant lave meat cantles:els Vakiabons tweed on otter node's or Olean( assuratons mry meld datventaaves Morgan presslydnanns any asponstaty l (1)Me awayof Me models a tutwetes used an derwrm the vacuatons ebony tr7CV3 Cr onnsions in cariosity a dosianwebn; Ins Wagtails. and (3)any as to wet, the wantonssopa Vakatou we prowled for infoirnaban aromas only and are rowan! solely mg own use Plesserererss the nide confirmation fa deist(' or each Sena-bon Al y0utiequeat asses may be releMedheraneven though theytire nett by a tad payuraffNbdwdh Jadctgan such case. vans JPMorgan °TheoriseWen inott9an has no responatthrykx the rereionon.yaOabon safekeeongee management Of Pose assets Pleaserevin your statement pronotry end rent anydryzapanassonsnedfrateryb an account aka whoa, name eppeerson the contact meat this stalemate TheJAM:man Funds or The JPMorgan Institutional Funds or The American Century Funds Shined the funds are not bank ilt)00$ and are nOt ousenleeday nye** govenonententa a the PDX Relvm end share peon wWl nuCteste and redemption neve may be more or less than acme Most WIN* Ste money make! funds seek to nuenten a stable net asset yaks& Si W per share than as no a ssaanceMat they we canna lo do so The eavnetodennuslinoxne and &vane red fadesla mutual funds topyrsernhe funds' most rsamtmcomedwidenciamwdrzed The default( of The JPAtagan Funds as JPMorgan Oalnduton Senates Inc, which a an athleteof JPMcrgan Chess Sera NA !Reagan Chase Bank NA and as Manes recevecompensabon from JPAtagen Funds la pratadeng sevens Ana mon Coady hIVOSOMPISennces. Inc is the distributor of the Annan Century Funds Ammon Cantsylnyeament itanagementhn saws as 'WOW/MN =fraa to ts rcopeckve fund runty and recaboscompensaticn Maratha fund fanny la acnveng investment edosayand ales moan II you have chosen one of the sweep mutual funds. you are nailed that positions in the Rene Money Matt Sweep Fund represent nokterys n Vie 1Pitagen Pnrra Money Market Fund ;roads:us in the FedereiMoney Market Swett Fund represent roams in the JPMorgan F•deralleoney MentFund and posaons an the Tax &egret Stoney Market Sweep Fund ispresent nolangs m be "lawn Tex Ewer's, Money WOW Fund Jai& is Metusk:Oen anted means and most mutuel funds vaulty bed panY taloa kends OurclatmaTTOulMJPAISI You shpts have acemelsepereltaFtASI waft matins kr each manna Moneta,. AN fransectials are subject to Me terms and conolhons stated on the reverse ode of such con& mabons and resubject lo the comet:4m by-Ins. customs and aterpretabonsa the markelplan WNW* executed and govern by end construed in a:cadencetwat the laws or the Stele ce New Yak and ea anacanietedmal la ks end tegulsPons Frill, eMernaton non noon! ks convossora and other charges reistelto the execuronof tansactons. =Wino options trenseofrons has been included in COI* flab0113 ref wee pevouslyfumished b you Upon written request PMSIwol prorostry supply you with the Mt! such information SMAIII0kItISOI COAST JP.S1 Funds recharged a redemplon aqualb 2% el the proceeds d Mayoralty'?" Wan shares of ash funds men 60 days a straiten subject to C0140excephou set lath in the prospectus a the annabia Fund Ffeaseconsat you JPAlagenacresentabvelor east of the JPM Funds Met inposeadentbon fen JPAIV is a member of the Seeun basin veatia Ftoteetesn Corporation (CPC,. nctioracdt memberslupcaporatan funded by brolerideeterwapisteredwth the Stanton and ExclumpeCommayon Secants end cash heft fora custaret account et JAMS/ are protected up 10 The keg net equfrOf earn tiaaint men 5330.000 CI piebelca. lath Mean up to 5100.000 Or prdfiCtOn lush is preys:led try SIPC. As a Mara 2004. the beferced the trotecton a pi:vole:My a asperale&Ces SIF'C Surely Bond issued by Cuskmer Asset Protection COMPany WC and excess S/FCprolection do not poled, (WNW kisses bomIkettiatsons in the wskieof the sunhat Assets nano custody by JPMorgan Chase Sank. NA On e 13abrate nod sublet to SIFC ce evens StaC prolacton Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006033 SDNY_GM_00275231 EFTA01484792