EFTA Document EFTA01484648

05 2005 ilnlorgan Chase Bank, N.A. 345 Park As emit`, New York, NY 10154-1(1112 Account Number Asset Account Portfolio JEFFREY EPSTEIN May 01. 2005 - May 31. 2005 1''JPMorgan Private Bank Page fO; of F. If you hese chosen orb a Vro steep rusk& funds sou are notestd that posetos in Re Rene Money Merkel Sweep Fund represent hoboes n the JPIla pen Anne Money Merkel and. posreons in the Federelitoney Make/ Sweep Fund reftesent IN:flings in the JAMorgen ForlosolfoneyMorkorPuort oat posseons m IM re. Event Many MORO, Sr eelll scowl rea0Sen1P0Mobr Re /Plane^ Taw &Ord.°, MOW MAR., Fund JAN& is the custodian of bled options enclave mural funds scArdsre thee potty mutual funds Anchored rtrouph ADM& You shout theretecefrecisepateteJPMS1coof melons for each secant ea Iransachco AN trans.:tons Ye subject to the band end condLord slated on the rertesessee of such <tolerations and se sutvect to the moon/ton byslews flab/re end mterprelebonsol the morkorpleco whore room:rod and governed by and conseuod on occadenco rem the tons &the Stem of Now Yak and all spotted. federal laws and rogratoStos Pyrrha mkematos wen respect to commossons and cow charges 'eased to the enocution of transadons ex-Wog opeons baraCkfil has been included in carlsmesions Vat were amoral/ furnishedto you Upon wntlen rectum! OM& war promptly surely you with the blestsuch oforneton Sherehodetso'catesoJPIA Funds tech:roe e tedempron (coequal lo "of the proceeds if they excharbecr rebeernsnar es of such funds wsho 60 days of pathase sublet, to orders camphors set olhin Me prospectusof the appsbatOePun0 Raab consue your JPMapan senesentskrrekr a As! of the JIM Funds mat ertrose redemption/en JAM& ss a m e berdled SocurrbostmeskstRolorbon Cs:mastics" r&PC7 • notsPresprot nambershocorposetrto 040 by broserseloorresorgeWeitnstn the &conies and ExcherbeCoerrbsson Socuntiesand cash MAW lc, • cusfornor accounts! JPMSfara protected up to be to!& net °posy of each account The firstS.500000 o peabcbon who" includes up to $100 MO of pabcoco for cash. is ploy dedby &PC As of March X104. the balonce of !he protection is prorclecl by a sewer Excess &PC Spey Bonet issued by Customer AssetRoberson Company &PC and wen S/PCpbteaor 00 not protect against Kisses Non AvtruelsOns in bee sera. or the sear Res Assets held., <sosto* DyJPUrr pan Chase Sank NA (the tieb)ere not suOsert IC S/PC cr Cass SfPCpiolecboo JP Mager Secu'.tes Inc JPIAcrpsenChasel3onA NA a User athletes (The 'Mayo Conbansesimay provide admits:starve custodial sobs doestobor o shareholdersaycosto JPMcrpsen funds Amx.conCeohxy funds a funds ezteRshel spooscrel atoned a men 00 e 1111Y thr0 pares and the Mogen Cdfroanes nay be compensated fa such serncas JPMagen Amato Bonk NA os me rnswfranng name la If,. penreSe Donkey bosons conducted by I P Morgan Chose & Co thrown es subsucl was wadwde toad op JPOSagen Chase Bonk. JP Morgan Trust Corrpany NA end JP Mayan &Kates Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005884 SDNY_GM_00275082 EFTA01484648