EFTA Document EFTA01484641

05 1005 4P7Slorgan Chase Bank, N.A. 345 Park As enUe, New York, NY 10154-IOU: Account Number Asset Account Portfolio JEFFREY EPSTEIN May 0 2005 -'day 31 20:15 1''JPMorgan Private Bank Page 5 of In Cale of Saran a Morena AbOut Vow Eltaonle Transfers. Contact >Our MOrgan feral one of the kidephOilenunrsOn the front or NO arisen' Or wcte us N500 Stanton cotton React MOPS Newark W107112101 as soon es yOocen. d yOu 'tool ~ Salter' is wrong a /you need mole Warreb0nti0Cula Warr on the statement We must hew tan you notawMao 60 days after no sent you the RRSTstiaement an which the ova a problem appeared (I)Tatliss pa on and account motor (2)0esaabethe 'roarer the &warp° ate unwre about and oneplamas tier as yeti can Shy you tetevea le o enet a why 'co need mat rdameibon (3)Iell us the dolor road of Me suspected ma Wm. contact us adly you must send us yw Grotoa a overt in noting oaten 10 rinses days on ceder to preseneyour nets we oil investoseleyourcorriptoa and we I carnet an yemorpromply Uwe take re than 10 Dross nays to do this (20 days ter purchases using ~reran:ter b Wernetionatronsacloons) we wit end, !yr account for Ow amounlyou think is m erica so that you ad( have the used moneyduring the tine y talus us to complete ow minicabs., In use o/ wont a questiontabouryoursratemmt Including yaw rbw Of credit Neu Minh that your SNlement is indarea Cr Ayou need mere inform/0On about a lisisSeCten a War stsustrxen relates; a Moe CIOrecn trensaa0n. you MN ware IO Us On a 34V0(Vesheet dellOang the *nor and Sends 10 Jahkraln Ft Neteetenil. 500 Stanton Chnslona Road 7/0.0S3 Neviveli DE 19713-2107 We must hear from you no tele then 60 dewsoda des statement on wtmth Marra problem appeared's sent You con collect yea rot serweespecolotbut damp so rid not presoveyour rights In your letter. Wasse rade the Coring inkrrnation Wyatt nova and account mutate% Oleo dolts' amount awe suspected awe and (3)e dewy:teen of the as and eipsoatem it you ten shy you belew there is an error 'Iwo need no. mkt/rotas you must dose/ sloth* tem you rosin rut Important InfonnatIon are Pacing and Valuations Markt( yak* onformolOn anClud co webote tenteion 'votes eienenderates Wowed .rccene and cons ratogs)Ax oohed her hes Wen oildeinsal hem scar that the Sank toner 10 be reSebler Ulurnsted tor the ei(lionw use Of the client Thf. Bank mates no ropresentefron wenartyor guarontoo eisvessot vrOod that any cord value represents the aaval terms at nhch transactions a socurmos could be Cauca a sold a nen transonons could be entered coo atheactual bons on which e. is Inc trans/iconsa securities could be tquctsted Therent ace is The soloed the financialeszet share unit a contract as nod et the close of the marketon no fast day& the :trent pemod a Me Lest avoiebbre AA vallos providedfa analuiod read deposes Oa ovanwie. aPiragen London Time Deposes) reflect The aril depose amount oaf The rent vallota RealEsaki rival Mars and Miscellaneous Ara may net react the most amen:Woea the cowl 11/4tiabons of overao-counterdansavetransectons incloangi ram denvavedrobleekkaposit products. here been preperedon a rivel.modoe bees These osivetonseno rams ralvoses of Me cow of business d the dole or this slaternsa and except as otherwise ',Teed n .werc those valatOnS 60 not reprerMit WAS! NM'S at which tralleornsa rintieSCOvId be tough' a act Or new toMilictOnscand CO enJered mt., a the fl ue! tams a or awing transacttraa seevntonOlv10 be itpicialed as a Me dale at Me Stakwnent We do no: "' l c"' In04 ccolnonnwsn'acancY Meow oNoticAl we rod horn Onalnawdmodets bend upon reecOgnCed f mama PoilOpitt and we have when necessaiyai cacao* the present voted Caro cash dews madomosonatas estimates about rekovent future market ander Volutkons red on Other models a alevent assumptions may wolf dit I orentoesults Morgan ewes sly dociarns any rossonsdaity (I) the eaulay a the inageN a estimates used in *wrong the raitatons (2)eny enas a o,mssons an compiand or assonweiting the voluetons and (Slimy uses to nhch the Woolens are put rehonseroporded Weemalion papaws cniy and ere Wended Jalapa your win vas Please rola lo the trade oonarrefon for detals a own Wire:on At 'canyon( assets may be reflocted bre er though theysehad bye thrd poly vnefaraNdroth Stetson In such case unless JFIlleroan otnentrie even Snort/an hes no responsebatykr the reofcaton. valuela safek•epnre manspementor those assets Pfresereirois sterentprarpey and report anycliserepariatOirnmerelyto an account air whose nacre appear the contact paged This Stefenent The JPilfoopin Funds or The Altiforston institution: Funds a The Arleen Crary Funds Shan Of the funds Mena benA deocots era ase not guaranteed by any bank fisoyetturent entity a toe F0C. Raw and Sturee prat wILO 'Wu.% and redemption verinlmaylori fore OF ies. than original GOV Whole the money rase funds 3.010 Frame re net asset v844.00151 00 per share !her no 6.1.11101100 that they ad torso to do so The estimated annualoscome and engine rgs/es ter rust funds representthe funds' most recent incomedividend annualized The deflate of the JF1Aorpen Funds a Actlersien Distnbution Services Inc. which is eon affiislea Oilman Chase Bask. NA Nollorgen Chase Bank NA and es ansatesrectaeconwenseson torn ansionan Funds for provalmg notes Amin ban Century InnestmonISeroces,Inc s thodistribula oldie Arian Conturyfunds Amman Centay InernentklenegarentIne roses imostmentadoser to its rospecrIval brand teresecmpensation eon that fund tambiler crowding investment advesayend Mho, antes. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005877 SDNY_GM_00275075 EFTA01484641