EFTA Document EFTA01484603

01 2005 Account Number JEFFREY EPSTEIN January 01, 2005 - January 31. 2005 JPMorgan Chase Bank, N.A. 345 Park A% enue, New York, NY 10154-1002 AlPMorgan Private Bank Asset Account Portfolio F'agir tr of fr In Case offerors or Guest!~ About Your Electronic Transfer*. Confect axe Madan Team at one of ;he keephonenumberson the front 'sidle staement a knee us a1500 Stanton ChnstensPosd //OPS Woof( DE19713.2107 es soon es >wow. d you that you statement wrong a law need more fn(ortreba, about a transfer on the statement We must hear from you no Wes then 60 days ager we sent you the F1RSTstakenent on whch the are a protem appeared WIWI/31~ °Armand *corn ( nunta f Clew* e 1ho ene a the trensk, you <weunsureabout end ef Penes deortY as you can why you beteved is n era a why you need more nformston (3) toro us the dollar amount of the suspected era If you oontad us crafty you must send us your °sapient a questron in mane mthn 10 business days n order lo preseneyour lefts We Ma investgeloyourcompi.n1 and waV camel any onto vompby II ne take mete Man 10 business days» do Pe (20daya fa padleraa fang yOur deed Cent a ter faernateneltnInMater14). we wdlerødflyOur eCearff ter me amount So Thank 4 in ara 40 that you won here the SW 01 fr»IleyditiVKI the tons a lakes u4 to COMM«e per in.pdtige~ In case of Maia QueStfOnS about your statement, inch's? YOUI IIM of <rear t( you took that your MilfellXV1I e inCSTOCIO, e >ACV need more regonne/on abouta Pensacton On >Cur sement .ntivd,ng e line al bed< Vansacten you must wide pus Ona seilrate sheet dSitai,"2 VS ern, and send 410 JPMorgan Pfaff. Bank 500 StantonCif...then* Reed MOPS.] Neoverk OE 19713.2107 We roust neat from you no law than 60 days alter Me stale~l on *Nth the tree a poi:~ appeared is sort You an confect you <ten( sauce sp.c.aast but dory 50 w.0 not Paf adv.> tea 19 ,44 In you feda fgeasePa•We the tOkkong Wane» , (I) your ~me and ~OM .11017~ (2) ta defer amount Otta suspected end, and (3) a de.IC.an Of Perrot end ~Sex d you can, shy you tehave 7715/5 45 an two, II you need mete ireametOn you mksl desenbe the nem you So &s ere Mtn." The JPMorgart Fund. Of The JPMondan Institutional Funds or The Amencan Century Funds Shenk: el tre turd: mono< bark dap:cif AM Are no! guaonteed by any bank government entity a the Fat Return and ~nonce eft hfctuate and mdempben wake may be ~ea loss than enrolees? %Moth. money maker funds sea to mo.rlam a Babb not asset yakked SI 00 eite eharo Mena,: Aninnoothat troy wAconhnuo to do r Thoostenet :I ennkehncano anl dndond >ion hourosta muluai fonds repro:on!~ tends' most tenon( exonkednniond annuanrod J P Morgan Fords DeS,evtor Me Yo elneemIcr omte JPMengan Funds end American Cootbvy In~mett &w'Ø: Inc is the dstnbvter of the AmasonCaneyFunds JP ?hewn invostmontleanaeomontlac and Anercon Candy Imestment Management inc :aven: jrnonbrere eAnsas to thesetospectkokind tomeosendtoceenecornoonsetion from thee tos~vo fund Pon:the:for provdyp nvostnkentednzayend clue sconces If you he ,e one of the sweep mutual Ands you we naffed Net positions in Me Arne Money Market Steep Fund macs...nth°. linos n the JAM pen Ft /me Msney tenet Fund positions in the Federal Money Make! Sweep Fund represent hounge in the JPMorgan FeeteraMoney Make< Fund and poskons m the Taff Exempt Money Merkel Sweep Fund representha:bogs in the JPMagen Tax E. empt Money Mwke(Fund JR.'S'', the custodian Asted optrons and most mutual funds focAidno thrd perty ~rue 1 fends anchasecalrough JPMS1 JRNSI fa a memberad» Seca hies Inielt0/ Protectfen Canteen ('SfPC, not.Aff.prot4 faunbershocapa alien funded by frafer-dee.terantgetenedend? the Sisounbeft end ExcfmnpeCorneisson &confessed Caen held fa* ~torn fICCOunt et !PUS! ere [affected up to the total net *fluffya non account The fist $500.000 of as:6e~ wteontØSsuptoSIW000ofprO.Mctonlerca.sn npovdedbySlFCAsotMerch2Ø, the balance0f~ ~On e ~Seel by a sopeakleExeetsSIPC SuketyBond issi»d try Cos:~ AssetRefection Company S/PC tcess SIPCpstechon do not protect against fosses dom fluetuatens ill the begueOt the senunnes Assets NB in CuelaB by JP~Ban araseBank NA (de Menravenot ficifieet SIPC <needs &PC proMCIon JP Mogen Secuntes Inc JP%tcfoan Chas° Bank N A a ;nor &Mates (me 'Morgan Co pares ')mayprevdetrimneffatne cu: bdal saes datnefthon of shareholder :en red to JPMergen Funds Anetan Canny Funds a funds estobtehed sponsored ;sensed a men s9e0 by Bird Pons affitne Magen Cir1Oomes may be conwensa,e4 (or such sentes JPAIOrgan Prnate Bank is the rnerketinie name AY the pfrveM banking bussess conducted by J P Minim Chase tt Co through its sot:ode/ea t+o,k1w.de, viciudng JPMagan Chase Sank. NA JP Morgan Trust Company NA and J P Morgan Seernes Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005838 SDNY_GM_00275036 EFTA01484603