EFTA Document EFTA01484636

04 2005 ilnlorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-Ian: Account Number Asset Account Portfolio JEFFREY EPSTEIN April 01. 2005 - April 30. 2005 JPMSI is Me custcchon ol hated opbons and/Toff mobs quols maxima throartyrrotuaiturets. owoundmroopta SUS) 1''JPMorgan Private Bank Page of F. Yousnout moyereconadsoparateJFIJSIoanlvmabons for each wines inansacnon AY transacaonswesulaoct So:haler= and condbons stated on the awarancla or such centernations and grescrtyact to the consbniton, by-Sews. CialOnn sod tnterprotabans of the rnaMetplacewheos executed and porcened by and constued in accordance with the laws of 1* Stab of w Yorkand as opplicatdo Won, laws and mutations Further thiamine° hPh respect to commepons and other chars fabled to the mow: end transacbons eXAchng Wiens PanSiEtOns has been wkluded cow:moons that wee perenalyfumahedlo you. Upon notion mount JPMSI is promptly supply you nab Ma WAN sea ofonbon SturePoilerscl colon JF%1 Funds recharged a roleirpton lenquatto 2% of Me proceedsif May exchangeor redeem shwas of such tunas mem, 00 days ol wenn* wept! to colon exceptions sot bit, m the proAmseteS doe •PpaPPSFune PaSeeOnSui your JPMagan repreSdotavatv d tot of the JIM Funds Mel wives ntasopton fees JPMSI is a mectad The Soctokosinvosto, Rotor Cowrie/coCS/PC, • nottpeole membeeshocaporation funded by broloor.dealeesnnufbendodh the Secedes and E£WnpeCamtssco Seasawssend cash held for a customer account at JAMS! are protected up to Me total net osegetyof each accost! The Ant 5.500000 of ooxiectiort whoch inCludel up to$s(p 000 of grotectito ka cash. is provided by SOPC As of Marsh 200A Me tea me& Me protection IS prOrded Ey a 3epeateExCen SuretyBoncl issued by Cottons Asset Protection Company SNP and axons WC Notacton do not woad against Poses eon, newtons n Ms valued the acuities Assets had m custody by JP1Axpen ChoseEWA NA ph•Banklere not subset t b SIPCir excess S1PC protacton JP Morgan Securbes Inc. JPIterganChaseBemk NA or the. *Sam tyre Woven Caypenief)mey pervade admire-tarn.. custodial satea clasintoben or sheehold er oncost° JPAlogan Fonda AmencenCenturyFundo a funds eatebtohed sponsored. &heed or managedby thrd partial and Me *Van Cavan*, may b0 COnwenselect kr such avvrton Jlatorgen Amato SwF NA is the marketing on kr the pine* banking business conducted by .1 P Morgan Chase£ Co through Is subodaros wet Pm,* inckelog JI:Magen Chase Bank J P Maven Trust Company N A and JP Wigan SecuntAs Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005872 SDNY_GM_00275070 EFTA01484636