EFTA01484705

10 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN October 01, 2005 - October 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 6 In Celt of Ewen a Ou•SOCTIS Mb& new Eletarroce< Transfer,. Comae: pox Mayan Teem at coop& be loOphonenumberson the front of this stale:mon( or vide us •1500 Stanton Onshore Road. TOPS Newark OE 19713-2107 as soon as scowl d you thnk sea stratement is wrong a goy need more riarrestron about* Penske on the statement We must hew iom you no Wee then 00 *wearier at sent you the FIRSTstakoment on when Me straw problem apposed (I) Tell us your name and abcount numbs (2) Oesate Me soar a the berwieryou weensue> *bout and &plans &s1 as you can shy ?Co NinihroFt n r eras why wu need owe weverotion (3)10 us the data *noun: of the suspected error 'goy confect us orgy you must send us you 'carob& or Question in 'Mob Wive) 10 titaness days en order to weservesen rents We we/ me:Soarer& compant and wit ccnectanyerrer &wry& If we take more Man 10 buses: day: to do this (20days kr purchases using your debt carder ke internationsbanswbons) we wel we& sew account tat be amount you dunk omen's so that yes, wet /we the use of enoneyO wino In* :.mad !Mesta to Camden Our broadish& tn Case Of weer* or qUethent about your StatenNtnt. Including your Una Of credit tt you :junk that lbw Matensint o :minor ce Sy& need nose interne:ion about a transact s& on sou stetornent includTo a Aro a of aro& transecton you must wrote 10 us on • sopeirete sheet descnbog Se error and send it to JPMagan borateBank. 500 Stanton Chnstena Road TOPS) Newark CE 1970-2107 We must bear from you re blare/Ian 60 days anet be statementon what the arab probbm abboordis sent 'toucan contact you chant sennoospeceestbuf doing so Cad not presenterxenehts In ,,our killer. phrase Nova* the fnewbing atntcn (I)yaw name and account number. (2)Ma SAW *Muni of you suspected .no and (3)• 0. 3CnPlan of the .sand 0,051• 6010^ 4100 an why you hole& Meru is an 07.7 ).00 n000 throe 0,6:f mabon you mot *oaken* Rem we we wove about Importer, lettermetlen about Pricing and Valuations WNW veal nfOrmetiOn (nChalng without Wrstebon woes exchange rates. acaued Mare and bed &Mos) furnolled herein has been &Mined frOm buttes the: the Bank Heaves 10 be &SONO end a hemshed to Me °serum,. use d the (lent The Bank miles no roposentabon werantyce guarantee express& robed INS any &bed veluereprosonts this actual terms et with bans.ctcns or r secunros could be bought or sold or nen transamens could be mend into or the *dualisms on which &atm transactions or bourses could be lqudated The current pro* a Me voted the financralasse4 shwa, unit or oonfrea as preede Me close& the madden the last day et the Stormont pen& cr Me last mystabbpnce AN values wended for studio& pen deposits &revamp*, JPIrtagen London Two Deposifsbelfect the womb depose amount ony The current venuetcr RbilEstekt bowel Interests a& Mocefkineous Assets 'myna robed:barna,: anent &bed theater VeeatondOkeenthecCunfeecienesdvenansachons "'Wog °when denveNeweeka fedlepavt products here teen pnopenxion a rne-menket bests These valuations we indsabe robes tol Of Me date &business or Med& ar Inn statement end except as °deem& fl owed rn &brig these vitiations do not repro:fent0v actual term: at v fish transacoorn a securnescoufd be bought et sod ot new tranb dabcoon to embed into a the actual toms on whch or sling transactors or :etymon could Co etas Pled as of Me dosed this statement Wedo not werantthewcarpbeefaa aaw0cy Thew &rah:mate da Ncd ham proprietor) models Dosed upon wedrecogncedbnancorprmopkyard we here when nanbrwybcakrAbethepreSentvabed future &an flows moderns's:nab* estimates &out reloyentletwo markel con/ bons Vekweans &sod on other maids ce different essyrrptrans may peel &Teton:results Mogen e•wesseydedarns any responsibly kr (1)Me accuracy of the models or 60.14114103 used in &envoi& yobs :ions (2) any ma's Or omescris m conspiring or cessenwebng the valuations and (3)any uses to nisch the vabarons we put Yabehonsare worded be inkembon brooms omy and ate intended sobly for yaw own use Pleasetercele the trade contrast& for detest of each transact& Agar request assets may be reflected neon otentrfough they arehreld bye thrd orb unath,Vbecl with JPMorgan In such case farness JPMorgan moron* agrees. &Moven has no respcosebby kr Me ventcation vabaoon safekeepager ma tot Slab assets Pleasereniew)Our swernoot peons& end report enydovepanossinvredibelyto an account after whose nano appears& to &Mac: paged Na statement The JPMorgan Funds of The fl own tnetituriOnal Funds or The Amerban Century Funds Shwa:dire tends we not banedeposits and we not guatantobby any bank govienrnontent& a the FDIC Return end share pace *yr eructate and &demob& vebenTay be morn or less than ononalcost Mole to money market/finds seek b manta.° • State net asset voted 51 00 per share. there a no assuranceWS they wit confess to do so The estimated annual income and dydemd nett figures kt mutual funds rewesenhhe leads' most recent mourn* dwdendannualfzed The detentes of the JPIAcroan Funds is JPMorgan Dadnbuton Semen Inc. wheys o an afleebd JPMorgan Chase BankN A JITIAorgan Chase Bank NA and its &Mates reran compensation fron, $1140van Funds for ;rowdy, senses Amencan Century Ime,31n7401Services Inc a the OnsinbutteOf Me Anna& Century Funds Amend» Cerny Intestment MensgementInc speed 0, inannnantedracr 10 as respeebeelval Anyand tettweaccenpenation 1,011 VW fund bony kr pacing investment advisory end other sweets If you new chosen one d me sweep nultral bids sou we notned the: pod eons in the Pnene Money Webb &seep Fund represent &boos m She JPMorgen Roe Money WON Fund, postbons in the Federal Money Market Sweep Fund &dose& holdros m the JPMorgan Fedebbbney Market Fund and pabions In Me Tax &ern& Money Market Seven Fund reptesentholdings *I the JPItorstan Tan Exempt Money Manwee und JPMSI is the custodian &Sited options end most robber hinds, woad ng thrd petty mem Hones. purchaned Stough JPMSI You shout? ThreereoenreciseparateJMASI awrIrmetions for each &cunt& tranaction NI tensely& nabbed to Me alms end cabbala stined on the rewrsesde or such callstnistons end wobbled to the constitution fontaws customs end &Sorbets:ohsor the matkabboevelwe executed and pow:wad by and conseuei in accordance with the laws &the Slob al New Yak and al wbbabeledatallaws and regulations Furtheernktmatco with respect to commabons and other charges robed to Me executor et renown:goy a -Wm options fl oss:tons has been mended in conftmOnfos Met wen) prevnuOtterwahed10 you. Up& when request /Pt/Sind worry& supply you man the peal suet, foramebon Shawthotersof °stow JPM Funds nctwgeda &demob& beeque1 b 2% of the proceeds if they exchange*, redeem shares aguish funds win& 00 days of purchase suted to certain exceptions ter lath in be prospectus of Me appbabeFund Fleeseconsua now -0440,9anrite0Senlevat, a ear of me !PIA Funds Mb &Wee redienbtrOn Abe JAWS! is a member et Me SocuntozolmeskeFtelebien Cap:rat:On FSIPC).• nObtrledit ~tient& CObetatiOn &den by frokendoWersepolentoboth the SeCwite3 and EsCano•CeirmeSeb &bonbon0nd ash held fed arsons account OHM& We prote<110 up to me robins. equity& each axon& The hest 1500000 et protecnon what indales up to $100.002 cipnbecticn kr ash. a provided by SIPC As of limn 2004. the eaten:ea the protechon a wordwity• sepwa Excess SIFC Swot)? Sand tsetse by Customer Asset Proecbon Company &PC end excess SIPC peotecton do not probe! against tones from fluctuations in the retool tee 'coyotes Assets &b in CuSboy by JPA4nan ChoseBank NA (thal3ank‘)ee not sabred le &PC or excess WV polection Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005943 SDNY_GM_00275141 EFTA01484705