EFTA Document EFTA01484821

08 JPMorgan Chase Bank, Nat 2006 34.5 Path Avenue, New York, NY 10154-1002 Account Number. Asset Account Portfolio JEFFREY EPSTEIN August 01, 2006 - August 31, 2006 JPMorgan 0 Private Bank in Case of Enos or Ouptdant Maul Yeti r Elearonle Transfers. Crew, ,ok, Morgan Teem el one of re lefsphonenventrets on the soul dthis statement." write us at 500 Stanton Clvelarratoed VCPS. News*. DE 197134107 es soon es you on Ma wMink kowslefemere As wrong or et you need more InfornakinabOR a rent* on the stskyront Wa mot hew hom you no tar than 60 days after we sentry° the FeRSTratemora on which the error or problemappeared (1)Teacia your nem* and account number. faCkssenbathe armor the transfer= are unsure about end raplones cleat as sou Ofn nhy you Deferral is Si area why )w need mere mkt abon (3)tett us the dot , amount of Me suspected wee Ifyou contact us oral% bort mug send us your oainnewn a Qumran in wing wenn 10 bosons days en crater to preseneseur rights. Yap wit olneStegatepOul carotin' and we cared an yang promptly If we lab mote than 10 rawness days to do This (20 days kr purchases urn; )'Oct deal ardor for internabonaltansections). wit wino/We yoke account la Me amount you ranker, fax. so that you we have the use dmoney durirq the ow at lakes us to cornett our anyeargeton In case dawn or questions shout yew effiltineart inducting your line of men lf tau hank met your Wein& is acarector taw need not oformabon about a tronsacton on paw statement maiden a Arre of cads tarisscton you must emit to us oneness.> sheet deschbreg Me error and sendt to JPIeforgan FtneateBank 500 SbinfOn Carstens Road. f/OPSI Nowak OE 19713-2107 Weft's! heat from yai no ialerther 60 cloys ells the stalernenton warn the snow problem reppssrodis sent You oan collect sto dant swot spectate! but don; so wit not sirateverOu r Vita In too,' *ler. OS* prowdelhe fOlsrmng WO, fnehrn (I) yea nen* and OCCOunt iturittea Ca de dale amount c f the suspected error. and Pa &serrate, of the Ova had eratentrOn. of you Cen. bray tOu behevethere a M &Kt elyar need mere infernal/On. yOu rasa descobe the dwn you we °nut. about Important Intonnaeon about Pnctag and Valuations Merkel %eh; esnforrnston 0n.kwin2 without Amla6ort some exchange rotes accrued ncome and bond ratings) furnished herein has been atoned from sources that Me Sank betieyesto be fengtand u turnohed for the exoteneuse ol the client The Sank makes no eepreseolation. *went° , g‘Wealee. express Cr .tweed. that any quoted raluereporeols bee actual teems al Maar PenSednorna seaman Mug De bought a sold or new ramsectons coral be entered info. or Pe actual terms on which noting hensecteas or smokes odic, be Aqudated Th•Current WC* rS the retool the knancelassel short unt or contract as pleedal the oboe of Pa irwraton the sat day Ot the sterner)! petcd ce tole last ayallablerpno AO it staid& r air uCtUred yradderraat ea exereva JPMorgan Lo don Tony Depositary/lea Me a gne/dePOof anoint Only Theareal yekroker ReelEstate. Miners Interests and lescalerneousAseets nay not reflect the most current minor the asset Valuations of over.thecoun !a iderwaraetransections mcludag certain denahveseeaskceeposst pioducts have been papered an a Ind. frollpet basa Thesevatetons ere indicative rakes as aline closed business of the date of this statement and. mantas otherwise agreedin tweaks MO* vakrabonsdo not rapreseMthe actual Iv ms el winch transatons seconles can be tow% or s0kt or new franseCtOrks Could be enteredinf0. Cr the actual terms on which a sting sansaclvnsa ,Wunte3 card be kudeSed es of the dated the statement Wade not warrant mew comptetenoss a accuracy Prose valtrabsen modes ivolkom poperolarymalen based upon weerecogncredfinarecatornaples and we hare when necessary to calculate the present ,aloud future cool nows nails reasonable astmetes about relevantUwe nbrketCOnotanS Vakaskons based a other models a different eSSonstOnS cob aeld dererenteceurs Morgan apresstydnanns any responstaty Wine away of Me models a enemas used in Oohing the yeluabons (Zany mesa masons mcomputmg a disseminating In colonials. and (3)any as to what/ the veterans ere put vakarou are pealed for Warman barmen amend aro landed soar y kr aenv am use Prtremerere • si) the Nide COntimatsOntC, beats or each trensaCton Al your mount. (ISMS may be raleCtedheraneven though theyare nett by a dud party unattested wera J0Mcr go In sett, arse. unless JPMorgan Otherwise agrees. ..raltirgan has no responabNykr Me vertroction.yakeabra sarekeepoga manapementOf dose assets Plasserevirw your Statement promptly and regalany docrapanasernmedfrakkyb an WCOunt alloywhose Mine eppeenOn the contact eyed this statement The JPMorgan Funds or The !Meagan Institutional Funds or The American Century Funds Shins Of the funds are mot bank <kw'sft and are foe qua anteed0y any bank goremmententa a Me FOX RVItem arid share pace haraste and redemption ralueency be more a less than okra tost While Ste moray me ket funds senile maintain a Stet* net asset wailed SI W psi there Mae is no assurance that they wig ocnbnue to do so The earnated annualammo and derdend y'etl tweet'mutual funds tenser, t the funds' frost romml raceme &Mend amwehred The distribute of Me JPMorgan Funds as !Morgan 0dkabutan Services Inc, an inThete of JPMccgan Chess Bank. NA JPMorgan Chime Bank NA enders Mates recevecompensabon horn JPMagen Funds la providing maces Arran.° Caney hivesbnent Serowe Inc is Me dots/sala dine American Century Funds American Crygraylnyeament ilanagemento serves es arearnent actuate Its reaped/refund fernly end recarescompensaticn from that fund fora y la proodeng investment eramayand other agates II you have chosen one of the sweep mutual funds. you are nailed that positional/1e Frame Money abbe Sweep Fund represent nokfings in the ,raftrgan Pont Money Weigel Fund pOediOnS n the Federal Money Market Sweep Fund represent hadags in the JFItrgen Federalleoney MeirketFund and positrons in the Tex Exempt Monty Market Sweep Fund ispresentholdengs in me JPMorgan Tax Exempt Maw Merkel Fund Jai& is are custodian cr rated options and most nub! funds mobleng Med N0Y mutual funds. Pura ea it of Mfou01WPMSI You shout have recereedsepereleJFIASI caramabons breach senates tan sector AN bandana* area/bac! to the terms and contarans stated on eta reverse &de of such eon& mebons and we sublet( b the constetution by-knet customs and aterpretabonsd the markelplera WNW* executed and govern. 1 by and construed m occadence twin the laws ot the Stetted New Yak and ax arcOcatorefedevai la ers end regulations Faro ate taxon ram respect to canvassed's and oar charges reiatelt0 the exeCutOnot transactons. =tang opbons transactions. has been entitled in conlIrnabonsthet wereparcusryfurnishedb you Upon written request PUS we prornope sop* you with Me bast such inamean Shanehokleacal artam JAM Funds &mellow:de redemplon lee Ova to 2% cl the proceeds if they exchann nichoomstwes of such funds wain 60 days or purchan subject to arten ...stetsons set lath in the prospectus either applicable Fund Freaseconsult you Jahlagenraoresentaraefor a teat of the JPM Funds Drat aposerederreplan fees JPAIV is a member of the Stun been wester Arotertan Castroism (WPC,e notiforact memberslup caporal:3n funded by broleredeelerwegraeredwth the Secunbeaand ExchengeCommission Sturgesend cosh held fora custceref account etJAMS/tee breaded up 10 the total net equfrOf earn a:Came Theta 5320.000 pfOleacp which rrakalea up to $100.000 Of praleetOn kraal*. is prOwledtry SIPC As Of Mrch2000.the PaarceOf the protectron rs ocralettby a sepeteleEtess S1F'C Surely Bond issued by CuSlemer Assaf PotochonCompany SPC and excess SIFCprolaction do not poke cogent bssea eomIkctuatsons tOti SOCIAlbel Assets held an custody by -1Plicrgan Chase Bank NA ph e learkklara not sublet:10 Weer excess SJPC prolecton Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006063 SDNY_GM_00275261 EFTA01484821