EFTA Document EFTA01484838

10 JPMorgan Chase Bank, Nat 2006 33.5 Path Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN October 01, 2006 - October 31, 2006 JPMorgan Private Bank Page 5 of 6 In Case of Enors or Outdates Maul Yap El's-frond Transfers. Contact tow Morgan Softens!** of the feesphonenventrers on are front of Ma deternenla sae us et 500 Stanton ChoteneRoed VCPS. Newest CE 19713-2107 es soon es you Oen t)w think yobs astemeters wrong or ityou need nide Infonnalien abouta Semler on the statement Wa mat her from you not than 60 days after we sent you the FIRSTobitemod on which the encror problem appeared (1)Teacis your netts and existent number fa Cleacnbe the armor the bander you are unsure about and enplanes clearly as wir son nhy you Deleted is Si envier why )w need more mks mabon (3)fee u s 9le doge amount of Pe suspected en. I I you carted us oraLy. aou mud sand us your osmptavrt a Question Si wing wenn 10 Wynne days in order aa predeveyour tights. 140, aid rinestegitterout carotin' and wie correct any ince promptly If we NM mote Man TO Waned days to do This (20 days kr purchases usng yardedorder for Internabonaltensecbons), we macron your amount fa the amount you flunk a n ems.. 50 thalyou will have the use of money during the end t lakes us b compaleour mastodon In case damn or quid-Sorts idiots your rialenterd inducting your line of creek. If you think tat your Wenn& is inconector Pp'u need nide nformabon about a treneadon di rots deterred inctIAIng a Me of aedl tarissacn you must ant to us on a sweats sheet desaturN Ile era and send d foe JPIAcegan FtnedeBank 500 Stanton Ovations Road. frOPSI Nona OE 19713-2107 Wens'sl how from yore no laW then 60 dye after The stalernenton witch ad snorer problem *panda sent You oan confect Aar dad swot specsittel but dons; so wit not peNtervesext arts In Maker. dee* provdelfer Mowing mforrneban (I)ya( nen* and OCCOunt number: f2) The Oche amount d the suspected err. and Pa descripten d the erred had edIenidan. of you Can. why you bebevethere m M end. a you need nide We yOu mud &nab* the dein you we unswe about Important Information abaft Poem and Valuations IlevAd ralueinformetran pa-Wig without Annakort dace exchange rain accrued ncome and bond ralings)furnished heren has been obtained from sources that the Ban* 6...invest° be reitettand a tumefied kr the °sakes...use of the cleat The Sank makes no itatweJentsim herrenlyor guarantee. express or .',pled. .enoeed. that any ponied nave represents be actual terms at which Pensactonsor securitiescard be bought a sold or new Sensectons card beentered redo. or lee actual Inns on *Ann existing tenseatns or SeCtinhes cowl, be At/dated Thecurrent picots the valued the hnencelassel shoat oaf a centred as priced et the one. doe irwieton the estdayof the darned percd a the lastayeladapnc• AO value t Wing& kratructuree yeld degasses (la hermit SEP/tarpon London TinxiDepavtalrelled The del fleideenal elndlnt ny The aired yekroker Redraft Ie. lAnerrianterests and lesceReneousAresels may not reflect the most cursed rated the asset Valuations of oventhecounksderwaindransacbons include's certain dervatnrosentakceepose di:ducts hare been prepared on a nid. notice bases These valuations ere indicant yokes as dale end-of business of Me dale of ones statement and. erceptas otherwise apreeclin tinfina these vakiebons do not en-resent:he etNedeatti a etch reasactons of see-veto, card be towel or sod or new tensed/Ora souk! be anteceded>. or orbs actual Isms on %shorterokra bansacycn,a aenrfMCOW1 be f NudeSed es of ore dated tin statement Weds not warrant htne compgateness a accuracy These valuebsos are derived Cora croperolarymcclets based upon wearaccogneredfinancelprenaples and we have wen necessary to Would* the present salved lode cash ens. made reasonable attendee about relevantUwe maaet concletans Valuabons based on other mode's a deferent assunsfons may neat d devenneaues Mayan es presslydeciems any respons-bety for (Dore stance of ale models a eStnSteS used in der n ng the va&aabont ebony daps or *masons cocaasta/mg cc cesserneebne In. widgeons. and (3)any as to tench the value2003 amp& Vearatiou ate prowded for toloinsabsa pups...only and are intended sate ykr tour own use Pleateraredo the PMemMsnahrnla delailS or eacn Sena-bon Al yOtir MOUSSE (ISMS may be renededhenaneven Though they are nets by SSW perry unallskited wets JFMcr ban In such hese unless rekkkrgen 0-Mediaeagree, ./PlAdgen bay no responStretykr the vertiosbon. vandal sareeeepogef management Of Pose assets Plasserevire yew Statement pioniptA/ end report any diesmoenessertrneclakeyb an account officeswhose mine appearson Pe contact paged this sideman! The JPMorgan Funds or The JPMorgan Indltutionet Funds or The American Century Ftmds Shine Of the funds are not bank clet,03.f s and de rot goaranteeeby any bank goveminententep or the F01C Fah" are shareproem* Adhere end redemption sabre may De nave or less then CrigedeCOs! Wheelie money frisker funds seek to mantes, a deb* net asset wailed Si W per share Mao a no a ssaancetnat they we contour Io do so The estimated annualinure and divand red fens tor mutual funds towesernhe funds' most fa-ml income dwidendamwePrzed The distribute of the JPMorgan Funds a JPMorgan OdIndutan Somas Inc, which m an of Mote of JPMagan Chess Sank. NA JPMorgan Chase Sank NA and 45 Merles recevecorripensabon from JP4fagen Funds fa pronarng swoon A-freeman Cathay hroestment Senecas. Inc is the dote/suer of the American Century Funds Mayan CedirryInvedmad itanagementint setts as madment advisor to ts respective fund randy and receareacompensaticn from that fund farm' y Ice prordeng ',vestment edosayand and services 11 you have chosen one of the sweep mutual funds. you are nailed that posbcns in the Ftene Money Merkel, Sweep Fund represent holdings in the JPMorgan Pnrrit Money Methet Fund peediOnS in the Federablitoney Marbet Sweep Fund represent holdings in the JFIrargen Fedetaldoney rAidetFund and positions in the Ter Exerrdt Stoney Markel Sweep Fund ispresentlioldengs en Ow JFMorgan Tax EyelidMiddy de r kat Fund Jai& a the custodian dialed centre end most made funds mooring lewd NOY muNel funds. OurOhateclThfOutrnJPAISI You shout! have rectendlsepereteJFIASI can& 'nations kr ebbe Nantes tanuctai AN transacted* arestayed to ere terms and conadons stated on the reverse &de of such confswysteons and are subject lo the conadiebon by-Isws. customs and oterpretabonsd the markdolase where executed and governed by and construed in accordance twat the laws of the Stilled New Yak and es appdabledederal la ws end tegasSons Fads rnAy malign won respect b commssom and other charges related to the exeCullonot fansacans. including ophons frensecfrons. has been included in =isn't:auVW wee perouslyfunkehed sod Upon mem request PIM wail prornothe supply you with Me laNst such idcrmidon Sharshokleacal arIsm JP41 Funds recharged a redemption fee equal to 2% &theproceeds if they entobanged redeem shares d Sith funds wMun 60 days of purchan subject to Ceet4inexcephou set loan in the prospectus or the aprecada Fund Ffeaseconadt ycv JPAlagen tooresentebvefor irks! of the Jab, Funds OW inposerederreation fees, JPMSI a a member of the Sean been seder Flroteetion Corporation (WPC,a noblonesok members?* caporatan funded by bdeAaabeepsbadwt00 the Secunbea and EschangeCommason Sturgesend cosh het' fora custceref account etJAMS/ere protected up 10 The Maine OSA, Of . e•Cf aCCCUnt rh • int 5330.0000lpiebelta. wheat includes up to $100.000 a pideeton kr dab. is proysiedby $IPC As Of Match 2004. the balanced theprOfeardi es picnics:CO a sedrieleErbess SIPC Surely Bond awed by CUMOTOr Assaf Protechon Company WC and excess S/FCprolection do not poled oral bias eon) &cruets:no n the glued/the exuded Assets held an custody by JP'S:fromChase Sank N A (the Ilersklete not subplotJo S/FC cc *rens SJPCprolecton Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006081 SDNY_GM_00275279 EFTA01484838