EFTA01484682

08 /005 Account Number JEFFREY EPSTEIN August 01. 2005 - August 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•S0004 *0044 VOW EletarronIC Trait Contact your Mayan Teem at coo a the loOphonenumberson the front of this streanont or ride us e1500 Stanton ChnsterieRoad. 1t0P$ Newark OE 19713-2107 es soon as douses d you fink you stetement n 1.111709 of Rim need mon) ficernalton about* :renew on the nearer, We must haw from you no tad then 00 days arta we sent you the FIRSTstektment on which Me draw problem weeded I) Tall us your nameand acesunt months (2) Oescnbe the wee a the It seeder wu eseunsunt *bout and flagmen test as you can why you dashed is in raw' why you need incr. ekeverotion (3)10 us tee data( *moon: of ine suspected error If you confect us crony you must send us you • complaint or Question In 'Ming Wien 10 business days a adar lo phiseeveww rents We we/ irwedoet e you, compient and wdmnecfaryampa ltery II we take more than 10 bushes: day: to do the (20days fa purchases usmg your dabecdda ke internationehrenswbons) we encoder:so account for Me amount you think isolator so that you we have the use of moneyd wino In. time if takeout to *emptied:iv investigatith to Case amore Or quit/Vont about your WatenNett. Including year line Of credit. It you :junk that your Staten*nt a ,n:terea et d you need iron wenmotion about a Pansacton on your staternent sixtudieu a Are a radii transactran you must write to us on a sopeartee sheet descnbmg the error and send it to JPMagan ChoateBank. 500 Stanton Christen Rood IrOPS3 Newark GE1970-2507 We must beer from you re Worthen 60 days after the statement on when the arcs a probbm appeared is sent 'toucan contact your chant sennosspecenstbut demo so we not presennnow opts In your Weer, pease peeve* the folkwho Wanton (t) your name and account number. (2)the 0WAIrainduni ofd ye super en ono' and (3)a thOSCnPlan of the *Tweed SoPlandta^ d you con wry you boknornoo is an Ism' If you need :Tots lnfelnishon you sent *oaken* Rornyou nurture about Importer, Intormedon about Pricing and Valuations Markel Wu. infOrmeisOn OnCludmo without Wistebon prate esthange tees Were& Mare end bond retinas) furnelled herein hes been Maned Iran **trees that the Bank Wives SO be reheeesnd is furnished tor Me exausive use Cr the dent The Bank makes no rehasentabon warentyce guarantee expresso, indiked the enyouoloO yeluerepresonts the actual terms et which transestchs a Secunhes could be bought a sad a now bansachons could be entered into a the *dualisms on which noting tansactions or socuntes could be lqudided The current pros a are vetted the financealessa shwa, unit or contract as peed*. the closed the motion the lest day or the statement panda the be modabbarce AN values prothledlor stuctimid rendeposits dr *tamed dolifcrgen London rinse DiepositNnelea do, card depose amount ony Thecurrent Week, RailEstast Mineral interests are MoceikineousASSett nny no: reeked the nest assent valued Meant VetatOn$O1OWr-thecCunteedetneetwenansacttons noloeog °when clehvetves-tehatedlepost products hove been pniperedon a inidmarkel base These valuations we oda'''e saute al Of Me date or busineS3 of the ate at the slaternsal and except es otherade soneetn wining these wake:tons do not reprosennle actual term: a: v.lisch transecOons or sec witescoutd be bought or sad or new trate donscoon be entered into ct the actual terms on which ousting Sansactsons or :etymon could be iquidatod ass of the deed Inn stelement Wedo not *ran Ithdr Coerpieleness aawacy These wskiehtetsare da tit d ham proprietary models based upon rieheecognced franca prinopes and reclsee when non., wyb cakasSethe "'Went vawdfut.ete,h /lova mode reason:00e estimates about (*Swan future (flannel coMenns Vaketicms based on other molds a different ossurrotions may pet:Jansen 1 results Maven o.presseyeodarns an/Joyce's 'Wyk, (1)Mo ocasocyot the models or wituriates used in damns Me sake:ions (2)any arras Or streams an computing or dssenoneeng the valuations and (3)any uses to nisch the valuations we put Vsambonssreproeded foe anecenxkon pcfpoms any and ato intended sobJy fY you, own use Please recce ks the bade animates, la detests a each transactor At wow-request assets may be reacted slaw orentnouon they ere held bye thrd parry unathWeal wet JP...organ In such case unless JPMorgan maws* agrees. JPMorgan has no responses% tykr Me ventcatan whluahon safteeepingor ma tot those assets PWASOIEFWOW )010 Swernom wand* and report OnyddryttpanoeSirWredietely10 an account afar whose name *wean» the contact paged Me statement The JPMorgan Funds or The admen Institutional Funds a The Amelan Century Fulton Shares of the tends we not ban* deposits ref are not guaranteedby any bank govanrnont whey or the FDIC Return and share pare we &dude and rodernolon saloon-ay be man a less than ong.nolcost aloe to money market funds seek to mambo • stable net asset vale 015100 per share Owen no assaults:ether. they wit contend to do so The estimated annual income end dyer...dyed figures kr mutual funds repro:online tats' most recent income awden d annualized The delineate of the JPIScrgen Funds a JPMorgan Dienbuten Semen Inc, whey? 0 an aiteed JPIdasian Chase Bank N A !Fedora» Chase Bank NA and acs affiedfos wave compensation can 011krgan Funds for ;rowdy, servers Amencen Century IntestnentSavicee MC a the datobutted The Antendkn Century Funds Menton Conroy Investment Mensgementinc saws as inwestment *dyes, to as respecovelund Asmilyand teCturescanpenwition (ran Met fund Mashie" proven, investment advisory and other sans If you Nov chosen one *ono rrulual Ands you we nailed that pistons in me Piens, Money Makes Sheep Fund represent nodules in Me JPMatem Ptah* Money Make Fund, paStbdiS in the Federal Money Market Sweep Fund represent holdros in the JPMorgan Federal Honey MarketFund an posterns In the Tex Event Matey Menet Seven Fund representholdings in the JP1lorsian Tan Exempt Moony MontofF und JPMSI is the costa:hen snored options and most n'utual funds, ockeng thrd patty nuts, I funds pwchaned through JPUSI You shout? ThreereoenreciseparateJFelSI a:tame:ions for each secuntes traniection NI tense:We wesuteed to The terms and cone eau stated at the revirseside a such antsmistions rod west:bled to the contactors bySaws customs end interprets:on* a the markeholeoetheire executed end poyerned by and construed eh &hoydense with the laws of the Stale of New Yak and as applcadeleddransws and regulstons Further me:snatch with respect to damn:Taws and other shapes reefed to Me executton of biensecterns a -Wong options dense:lona hee been ontivded in calf smitten. Met were peewee* furntahS010 you Upon written request JPICI we weevilly supply you nett the elect such nkfindbon Shamthadersof oaten JPM Funds greenwood& redemption beeps& b 2% a de proceeds if they exchange a redeemsheres of such funds wenn 00 days of purchase subject to certain exceptions sof bib in the prospectus of Me appecebteFund Fleeseconsua sow dFidorittanratresentahreily a est of the !PIA Funds Mitt mean rediendtiOn toes JAWS! is a memher of Me Securest kneeler Fteledien CaptratiOnFSIPC7* nohlaiwodmembentkpitcrocrebon funded by Dediendeakir repeleatil net the Securities and Estheno•CannWISat Se attend ash held Sae etilbener account Waif& we wonted up to me tow net equity a neat account The test 1500000 or protechon batch sodas up to 3100.000 dnotection kr ash. a provided by S/PC As of March 2004. the beterceci the protection a warded Ey • separeExcess SIFC Sway Bond issue by Customer Asset Profecnon Company &PC end excess SIPC peoteeben do not probe, against tosses torn Iludoetens in the newel the 'atone's Assets held m eustooy by JPMorgan Cease Bank NA Ma Sanklere not dub oc t b &PC cr excess SIPC poiedon Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005919 SDNY_GM_00275117 EFTA01484682