EFTA Document EFTA01484629

04 Account Number JEFFREY EPSTEIN April 01, 2005 - April 30. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 6 In One of Enact a Outarat About Vow Elena' me Transfers. Contact your Morgan Teematone of to telephonnumbenon the front or the rte enter iwte us N500 Bran Chnhena Road. MOPS, Newark W10713-2107 ea 000n SS ywcen. d yOu M.nk nue afillemenf wrong a gnu need nee Warrebantoute trade on the stotethen1 We most hear you no take than 60 days a0er we sent you the RRSTstastement on which Me era a perm appeared (9741w yw in ad account aunts (2)0esabethe &sorer the Ienskryou ere unwe about as taplathas cieerly as yco can why you henna rs n eta a why sou need mat Warn tatted us the doter rood of the suspected trice Wm. coned us ewes you must send us yw cannon! or pram rn 'inn, wenn 10 bareness days at ader to presennour tont, We wit onvealdele your tarpon and wet correct an yersor portray If on tokens:re than 10 brass days to do Ma (20 days fa rinses using your debit cent cr b' nernatainnnsactons)wo wit and pat amount for the emounlyou the* ts el error. so that you wet ti n the use of =enduring the ratansus to complete our myesagebto In one amens a quettiOnt SOW yOus stateetWmt, Including yew Hoe Mann If y0, Masa that yw Wren ts /Margate I on need nee oforme0On art a lianatten bn otts• Stetenxitni rawtetp a Foe of Oren trensathOn. you must orate to vs n s septvetesheet de:Wang the entrant, Send e 10 JP,Magan R WM? Balk 500 Stanton Chnstra Road BOPS3 rest DE 0713-2107 We must her from you no lelee than 60 daysabet der statement on w/kon the area problem appeareda sent You can contact your chant senocespecohstbut doing so rid not preseneyour nand In yw leder. pbese prone the loathing Warner (I)yw rune and amount number. (2) the dotte amount a Fe Suspected arca and Obe desatpoon 'tithe era end nnuotto you ten why you name there u an nor )(you need name Inkonston, you must dna /both* Nm you wenn* about bonnie Inferno abase Prang and Valuations Mort vs e ofortmlOn Mond hg antrott neutron aces e,Chagerats soaped trooene and bond rahnostAgnned Mom hes been onion Pan stiffen that the Ben tenevnt0 be reSebler i honked for the ewthat,t, uSe of the then The Bank mans no roprosentonn wenareyor guarontoo otrchssot npkd that any noted value mprosonts the actual Wens at which Pansactons a scourscan te bought a sad a new transamons could be ern met, a the actual toms on which norm ransactons a securtnes could be tputtsted Thecurrent ace e the van°, the hnernaloszet share unit a contract as Nona the close of the market on me last descents statement pond a the Lest avorence AA vanes prowdad fa structured weld deposits Mr mann. inn/genLondon Two Onsats)rencttne ago/iron amount on./ The rent taN•fa RealEsten Mond Inman and Montanans Asa0:3 may not rebecttn most anent von. a the asset 1'a0atons of over-thacounleedernaMetransectons nachdem carton denyethedroblethepost products hare been geometer • radanne beSn These valtratons ore nclativo valuesas of the close of business d the dale of this slaternant and except as other* ',Teed n rvrgm these valattall 60 not r nett! snag terms at wench banaChonsor sectinhescOuld be Cou0at a an: I Or new tninactons coot, Pe entered nth a the fl are On when awing bansiketions or seevntonOlvtd to kputdated as of tne date d Nu Sra3"In't "do no: "an", lMl conriolonokk a acancY Meet *batons ow rod hen OnsamtwYmonts bend upon warecOgnCenno /col Ponopes and we hen when necessaryn cat Malethe present toted future cash flows manna:moon estimates about rekoent future market oon0eons Volunons based on Of he models a defewent assumptions may weld afferent results Morgan expressly duclarns any resonantly fa (I) the tratracyol the mar a estimates used m dung the valuelows (2) bray enas a *emirs an comet:an a onsennanm the wantons and Many uses to when Me rare are pt V. onviroprowded Monacan papaws coy end ere Wended solely for your own use Meaner lo the Iron onferrafron foe Mansdeath nosocIon AI wannest rats may be reflected heron eventhough Meyer/then by a Mrd pat unalnatedroth JPIngan In sods Pose unto's Jthlkegen Odrentde (Teed JP4torgen has no responstaty fa the senfoeftto. wiluskort salneeproor manage ment of those assets The dant/rpm Funds or The JPMorpan Institurronol Funds or The American Century Funds Shares of the funds arena hen demob end Sena prinked by any hank govegarentenbty a the FOC Returnend share pride wet amine end 'edema/al valueFrey be more a less than ohntalccet NWb the money me/het/sot seek to montane slob* net asset Ora SI 00 pr Share. there* no am/MO.that they got continue to 0030 TM Wanted annual Mar* and dMdend weal hare fa mutual funds reeresentthe Inn /Mat recent mane (Innen °moaned The &Oskar( of the JPSforgon Funds a lantana Dianbigen Senor Inc, which is an Maned JAIRagen Chase Bank. NA JPMorgan Chase Sank NA and es Snares fere compensation from Antigen Funds ICI prim sauces M'o,can Century IntestmentSonncee. Inc is the dotnbula tithe AmericanCenturyFunds Anwar CentrylnrennentMenegementInc serveass investmentadyistr to as respecthe fund fannond reCeNe3COrMenSerat ben that fund bray fa analog inarienlathosory end other roes If you hete enosen one of the sweep MASI funds you are nen that pastas n7 the Pre Money /MAN Sweep Fund tepresenthoklings r she JPASagan none Money Merkel Fur d. poet,,, in the FederalMoney Merkel Sweep Fund reixesent hangs in the JPMagan dederelMoney Mann Fond and prOns in to Tor ErtelMoney Marne Shen Fund rearbtentholltmOt in the IFM0 080 Ter ern Make Fund Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005865 SDNY_GM_00275063 EFTA01484629