EFTA Document EFTA01484625

03 1005 .IPNIorgan Chase Bank, N.A. 345 Park As elate, New York, NY 10154-IOU: Account Number Asset Account Portfolio JEFFREY EPSTEIN March 01. 2005 - March 31. 2005 1''JPMorgan Private Bank Para? 5 of In Case Or Emxt a Questions AbOut Vow Bearente Transfers. Contact your Montan Teematone of the adephonemumberson the front or This staWoentOr twee us N500 Stanton Chnebena Read. VVPS Newark 0E111713-2101 SS 000n as Wotan. d yOu conk War Statement is wrong a /you need more WarrebOn BOWE tranafer on the statement We must hear fronyou no (eke than 60 days a0er no sent you the RRSTstistement on which me error a problem appeared (I)Ta0us pa nano and so:twine/TS (2)0esoabe Me word the &warp° areunsure about and eaplamas deafly as you can why you tetevet a WI one a why ice need more manatee (3)1ev us The dolor *motel of Me suspected etc,. Ifyou comsat us as* you must seed us me Gamlenl a question in men, »Awn 10 beelness days in ceder to peeseneyour rents we we invosleeleyow contestant and vnif correct an yenor peavey If we taken. than 10 business days to do trus (20days fce pythons using yourdwitcarece b Wernation•Wonsacbons)wo wil end, tycto acoatent for be emounlyou Mara is i area. ao the you we bait the use of meneyduring the tone a Wes us to complete ow investor's., In case o/ went a questions (WOW year stateThmt, Including yarn Mt Of credit If you Mint that yew dine rent a entidreOf Cr I yOu need mere Worn/Won afoul a PaisSeCtiOn on yam Stflerliinf .temp a Foe Clete& *enaction. pv must ware to us On a separatesheet de:Wend the ern:rand send 4 to JPAkepan Renate Sank 500 Stanton Crinsteas Road 7/0.0S3 Newark OE 9713-2107 We must hear from you no tele then 60 days dna t,e statement on which the area problem appearedis sent You con collect your chant senecespecenst but doing so rat not prommeeyor nghts In your letter. pease provide the keening informsbon (1)yow none and account number. (2) the cloYer amount dare suspected tact and (3)e desawoosi ce the eta and etetinanon A wt./ cart why you amens thee e e an eta )(you need rwee inkrerebon. you must Sweeney Mem you am unsure about The JPileorpen Arndt or The JPAlotran instltutional Funds or The American Century Funds Shares of the funds see not bent deposits end we not °wren feed by any bank paneneren I entity a me FOC Returnand Share pea we Mame* trxlredindeCn vat u entay be MY( Or less then OrerWCCOI WA/the money' miner funds 3,0110 friem1a, re stable reef asset vetted ft Caper share Moro 13 ns ocetirance Moe may wall continuo to do so The estimated annual aware and (livered yell hour's b rn4ual lures ',presentee funds' most recent income emelt» annuetwid The delreutor of the JMAcireen Funds a 45tforgen C‘stobuton Secretes int which is an arrested Jitilcreen Chase Bank NA JPIPareen Claw Bank NA and as effitatesreore econeenseteon ton !Patron Funds for mousing services American Century iniostmen:Sentbes Inc a the *Rubino, of re* Antentan CenturyFords twoncen Gentry ointment Management Inc sones asinmenwitericsaw Cs reopechaelved lomyand racewescompeetsaten to Mot fund AmityAce providing investment achresoryond oror SCIVCOCI "you here Chosen one of the sweep mutual funds you are not fed the? p0400n3 ore Rome M0ney Merkel Steep Fund represent hOktnOt in Me .ffildoegen Rome Wel, Werke Fund. pearliest in the Fedeealliekney Market Sweep Fund represent hairnet in the JPMorgan FederaltIoney Market Fund and postons en the Tex &env: Money Menet Stow Fund representhottings in theJP...oven Tan Exempt Woof' MerkotFeed JAWS! es the custo:hen of Wed optIons end most entree lures inoLdens Mud piety mutual funds purchased through SIAS You snout! hariersoimeedsapaneWPMSloonfrenetions Ice each secuntes transaction Ail trensecbons wesubset10 be Items and condemns stated on the rewerseside of such cotmasons and seaweed forearmthin:in, by-laws customs and miorprelatons of the rneeketpkwewhere err-44S end powered by end con:head n acoxdantewir the Saws of tea Stated 10sw Yak end es apploabie federal laws end regulabons. Furthered:emotion wan hasped to commissions and 00w chinas robe:alto me execution of trensedons inciludeng OptiOntt WinieStOnt has Wen included in conlemetons that were peev Kwitylwnehed 10 yet& Veen written repute AMASI ran rartntly Supply yOu nth the AttedituCer niOrtnetOn. Sherehader sof cartenJP%4 Funds ere charged a redemption feeowel to 2% done proceedsif they exchanges redeem shores of sod, funds within 60 days of pathos. sutyed beetle acceptant set farm the prospectusof the epplicatOeFund Picesseconste your JP&ICrgan rferesenkthineiti a Mt of the JIM Funds mat impose reckoned:in/en JAMS'S a mamboed the SaturtlesirnestorProlection Caporationt'SIFC5 a notroriprof mentershpecepastion funded by Order clealceseepiststed with the Secuntos and ExcheneaCcerenissen Securitiesand cash held te a cusJorner account at JPIISlare protected up to me Mel net equeyof own accounl The lest 4500000 of potecton which inckeles up to 4160.000 el protectron ice mon. is provided by SOFC As of March 2004. Me balacedme proted)on a worded& a separebecCeasSIPC Surety Bond issued by Customer. AssetProtection Company SIPC and toot's Soft protection do not protect against losses torn fluctuations n the valved the sea/fetes Assets hedn custody by JPMorgan Chen Bonk NA ntensruilsronol tuned to SJPC a excess StPCpallotton JP Mown Setteltes Inc. JFdlorpen Chase Bank NA or the. effgoke Woven Conesnieeimey pate edmoistefin. cusbthal seen distributencr slwelokle renews to 4014agen Funds MancanCenturytunts a funds established. sponsored. &med. cr inthatect by tied partite and the lane COnstinte may be Compensated kr such services JAtIorgan Pinata Bank NA nth* markebry name roe Me Awe* bonito.; busness conducted by J P /Anon Chase It Co through its subsidiaries wortlinclet noticing Jititorgen Chew Bank J P Morgan Trust Company. NA and JP Mayan Saturates Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005860 SDNY_GM_00275058 EFTA01484625