EFTA Document EFTA01484635

04 2005 .II" lorgan Chase Bank, N.A. 345 Park As enUe, New York, NY 10154-Ian: Account Number Asset Account Portfolio JEFFREY EPSTEIN April 01. 2005 - April 30. 2005 1''JPMorgan Private Bank Paces of F. In Cabe Of &raft a Questions AbOut Your Elearonte Transfers. Contact your Morgan Teematone of the telephonenuntierson the front °FORS StaWnentOt ride us N500 switon gnaws React MOMS Newark 0E10713-2101 OS 800n as you can. if you hank War Stillement is wrong Cr Wu need Rae WatriebOnatiCula banger on the statement We must her ban you no (eke than 60 days after no sent you the RRSTstistement on which Me arcs a problem appeared (I)Thaw your name and acccont nuns' (2)0esashe Me rarer the Iensfaryou are unwre about and captainss dewy as wv can why scv tetevee a in snot a why you need mat rdowebon (3) low us the dolor amount or the suspected erne Ilyw contact us aces you must send us your brogaa a questiat m nobng earn 10 butanes' days a, *test* presensmour nights we wit invasive* your complant and wit I correct an yens promptly Una take nom than 10 businessOwe to do this (20days fa purchases using yourdemt card cr fa WernationMtronsactsons)wo wit middy*: acoount fa Ow amounlyou Mink is as error. ao that you ma hare the use of moneyduring the tent y tales us to complete our inyestimpam In Cale awes. Of questions abouryour srateniamt Including your tine Of credit If you Minh that you- Statements inaareaCeifyOu need mere infaine0On Mout a PaisSeCtiOn on yea statement Meeting a An,. dere& trensaCtrOn. you must Ware IO Os On d War** shear dellaang Me and and Sends 10 JP,Magen et WM? Sank 500 Stanton Chrism Road VOPS3 Newark CIE 19713-2107 We must hear from you no NW than 60 days abet She statement on when the anyce problem eppeetedis sent You can contact yea chant serecespecohstbut long so wit not presaveyout rights In >Oc letter. pease promote the foaming intonation Wyatt name and account number. (2) the dales amount ate suspected ena. and (3)a de:fovea/I of the ersa and ...Omega, A you cal why you hatew there is an aria )(you need more mkt/nation you must Sowbelly; rya, sreunsuo about Important &Nonunion abase Pncing and Valuations Marks( vs e oformelOn (uelud mg without tentation mimes eicnengerates wowed excene and bond ratings)Por oohed heron has been otitembel hem sources that the Sens Geneve* es be reSableand U finnotied lot The eveguaneuSe of the client The Bank mattes no ropresentafron wenartyor guarantee equessot npkd that anyQuoted vM reptosonts the actual tarns at when Pansac tons a securocis could be bought a sold a new transactions could be entered tneo atheactual berm on which matey transactons a sec unnos could be hclutleted The current pee is Me yeAseol the hnencialasze1shans unit a contract as nod at the close a the market on Ke last days the statement pairod a he rest aveeebbsece AA views provided fa stuchood yield deposes (kr ovample. a/wagon London Time Deposes) reflect the arm, dopes. amount on'' The anent vallota RealEstaki Mineral Interests and Miscellaneous AIISOM may not rake! the most amen:valea Meas.:it 1lalialons of over-the-counterdanativetransectons made', colas, denvetvesbablectlepost products, have been preparedon a rm.:Make; base Those varetons ens indeetwe valueses of the close of business a the dale of this slalom s& and except as or/otiose ',Teed n iwgro these ',slabs'', Oci not moresentMe trawl fermis #1 which traluaCtionsa semastrescould be tout:inter ad nor new tanactonscoutl CoSAW& mt., a the fl oat Wms On when awing eansections or savories osuo be ittudaled as a the date a Me Ste3eineht "do not flan'', the, conristsmds a scancY These wmbstoro we dawns (Wm Ma* wYmedels bend upon wearecogneedf mare ell Pommes and we here when necessayb ukelele the present sated future cash hoes naadoressonal* estimated about rekwent future market 000deo” Valuations based on Other models a deferent assumptions may had dif event results Morgan expressly dos-lams any rasponsdbit y (I) the accuiscy or the nedenoreshmalas used m derrnnig Ihe yaluatons (2) bray eras a *missals an competing a asseermating the valustons and Maw uses to which trio valuations are put Vabahonssro worded kr Weemalion papaws any and are intended surely fa your own use Please rot lo the trade confrrratem for detieb of each Wow:on AI your request assets may be reflected heran even though they me held by a Med pat unaffiliatedwith Stetson In such cow Candour IFILltagan OfhentrieevanSworgan has no responsibility fa Me nen/Gabon. valuation setaseepswor management°, those assets The aorgen Funds or The JPIlorpan InstiWtronef Funds or The American Century Funds Shares of die funds sent bonadeposits end send guaientecd by any bank govenrrenlentity a the FOC Return end Mare wee war Itutlueteendredemptai valuerray be mac a lass than osunaloost www the money market/Lint seek to maintain a stable net (WSW value a 51 00 Per share. theeew no aseeenOti that they wetContinue b 00 SO TheeittenSte0 annual maw* and dMdend mekl WM, fa mutual funds rePreSentthe lunch' neat recent inCOnsfidnodenl annuated The daYekular el the JPSforgan Funds a JPMagen DUO ibUton Services Inc, which is an MAW° Of JPIllagen Chase Bank NA !Motor Chase Sank NA and its ofhtiates meow* compensation from Swage,' Funds Ice providing sauces Amens." Century Investment Services. Inc is the dotribula of the AmericanCenturyFunds AnweconCenttrylaresimenthlanesternentInc serves as invegnentadriacr b .14 respecbro fund famerand reCeNe3COMpenaMen Iran that fund tan* kir providing inseetniere athmsory end other Sanas If you have chosen one of the sweep mAinsil funds. you ere naffed that poMona in the Prime Money Maker Sweep Fund represent holdings n Me JPAtagen Robe Money Merkel Fund. positions in the Federal Money Markel Sweep Fund tecresent holdings in the JataganFilideralMOneyMarlial Fund end posaons in me Tex Exempt Wavy Marlat Sweep Fund reeresenthoninos in the Intagen Tes &IMP, UMW Maker Fund Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005871 SDNY_GM_00275069 EFTA01484635