EFTA Document EFTA01484653

06 /005 lorgan Chase Bank, N.A. 345 Park As entle, New York, NY 10154-IOW Account Number Asset Account Portfolio JEFFREY EPSTEIN June 01. 2005- June 30. 2005 1''JPMorgan Private Bank Page 5 of In Cat of Ewer* a Ou•S00:14 Alma Mut Elaeralk Treated. Contact jour Mayan Teem at coed Me la•phonenumberson the front of the stafernat or rake us •1500 Stanton Ciminero Road. 1r0P$ Newark DE 19713-2107 es soon as }vocal dyou Mink/ors' steamed., wrong a I mu need more Wanton about* Penske On the statement We must hear from we no Wee then 60 days a13er we sent you the FIRSTstakbment en etrch the enact problem append (I) Tell us :cur name and exount number. (2)0es:obeli* error or the twofer you are unsure *bout and magmas cleat as you can why you beneve Ft is n error a why you need nom sracorretron (3)10 us be dolcar amount of toe suspected error It you confect us orgy you must send us you•• candant a Question in ardent berm 10 business days en order to preservesca rents We oat magyar emu, compant and we I ocnectanyerror parody if ne take more than 10 Dueness days to do the (20days for purchases used your date card a ke intarnationatransabons) we we cede sea account for Me amount you think isolator so the yce wed have the use or mon:wakens Me ernes Winos to compete our inreabgetC0 hi ease d were or qUettient *bout your Stateretere. Including your Ifs edema It you think tea yo:" daemon a :narrater R you need woe irktr motion about a Pansachon on your statement includro a kre e of aide baneeCton you must vAlle 1O us on • wawa sheet deer:oboe the error and send d to JPMagan Fr nate Bank. 500 Stanton Ciontona Road t.OPSJ Newark CE 19713-2507 We must hereon+ you me blethen 60 days abet Me statementon chcdr the arca co probbm appeonedu sent Yeomen contact yds chentsennoespecenstbut dome so and not amen/mord nghts In ,,eur Wee phrase provoke the roaucru Wanton (1)your name and account number. (2)the Mee *Muni et the suspected *not and desbnOnan of the amend 0 05lenelco itYou an wry you eolotoetwo a en ens 11 led need mare mkemehen you nest descreethe Rectors are costae about Importer, Inter *ban about Piecing and Valuations Market Wu. Worms:bon 0nCludng wiMout Irmtebon prate exchange tales accrued meows and bond tatingaturnehed heron hes been dean& from sates that the Bank benevesIO De riMobeeend a henefred to Me exausive use d the dent The Bank miles no reposentabon wanantyce guarantee express or moked the anyouotod velure represents the actual terms et etch transectice s or r seeunoes bode be bought or sad a new sansecnons could be online into or the &dualisms an which wand transactions or socurces could De lqudded The current pro* is the yakked the financralasse4 share, unit or contract as ;medal Me closed the motion be last day ot the stalement petioles Me last avatabbpnce As wean prondoe for studded sad deposits (krerampIeJPWasen London Tone Dispocurs)nalect the carer depose amount only The oaten Valeta RagEnekt Mineral Interests and Macerkinocos Assets way not rake:Whatnot: anent vak,ed the asset Vesatonsofrantruce-ccunfordetterverransaccons mowing cedar) dernatvesseksfectlepust products lyre teen pniparedon a rod-market bane These rakketenS we odcatne value, el of Me dme of business althea* of the statement and excepts otherwise tweed tn wining these vababons do not reptesen tam actual terms at wren transaMons a socurdescood be bought or soli or new trank• donscove: to *need into or the actual terms on etch existing transactons or :etymon could be "guidon:4 woe the doled This daemon, Wade not Aran Mercaateeessa eawecy Theme, *Nakano". da Ned ham propoetarkmodets based upon wearecooneeernancer prmodes and we have when nenawybcakaefetheneentveVed tutu.. cesb nova modem:mond* estimates axed ratrventluture mated sadirons Valuations based on other maids a deferent essurroteons may ped Meted resorts Morgan etsuessoductarns atoresponsionysor (1)the acetracya the =dots a estimates used in dersnrolne value:ens (2)any .rasa OT0ISCOS n compute"; or ossonsnanng the valuations and Okayama to nisch the vaNatons are put Vabehonsere peon:led foe anecemaZon perpoOas on.y and we mended sobly kY ru , own use PleasereSerke the trade confrnaten to *Cab of each transactor Aiwa-request assets may be reflected we. men Though they anabold Dye thee party unathateal with JPMorgan In such case unless JPMorgan wane* agrees sPdagan has no rosponsebOtykr Me venfratron mammon safekeeping.' ma tor those assets PWASOONVW )010 Swernoot protrOy and report onyewepanossorvreciagyto en account alder whose name appear:sea Me contact paged Mrs statement The 0:Morgan Funds of The...Morgan tnstitutional Funds a The Amescan Century Funds Shorted :no rands are not bank deposits ete are not guatantealby any bank goveenment entity or Me FDIC Return end share pace we &daleand redernoom valuetray be maw a less than ongmalcost Neva the Miley IMMO! IUMS seek to madam • Slat* net asset voted $1 00 per share therms no assurencethet they wet calms to de so The estimated annual income and derdemd seal hour:mkt mutual funds reprosenfthe funds' moat recent income awdendannualmed The dell:bar ce the JPIAcrgen Funds es JPMorgan Dianbuten Services Inc, Wil/Ch is an "teed Klitastan Chase Bank N A !Fedora» Chase Bank NA and its &Metes wars compensation from JPMorgan Funds for prowdag serums Amen can Century ImeelfreolSenCee Inc it Bra daltnbulCr Of me Megan CenturyFunde Ameneen Catuy Ira:admen! MensgementInc saws,, onestmareednscrio to respeebeefunIbm‘yend teCewesccmpensetton ban that fund brat la bracing investment **eery and other sconces It you nee chosen ono d the sweep mutual fonds you ere notified that peer:rens in the Prone Money Market Sweep Fund represent battings m Me 4Ptionjen Ftner Money Mega Fund, posrbons in the FederalMoney Market Sweep Fund reamed holdrqs in the JPMorgan Federal Money MarkafFund and poetions In Me Tax Exempt Money Matt Skew Fund reptesentholdings on the JPItorstan Tax Exempt Money MwkctFund .114•SI is the ouster:en ended optrons end most mutual hinds, ocateng herd patty rnutuelluncts purchandttrough JPMSI You shout? ThreereoeneciseparaMOSISI °demotions to' each sectmtes trannetron AY tanSfeldna we staved to Me terms end mod Orals MOS on the ratersesde of such contstnebons and sesutkrect to be comae:on byeans customs and trUerprotatons of the markedderomthere executed and governed by and consSual a, accordance with the laws of be Staked New Yak and as applcadelederallaws and regulations Further intamatcrs with respect to commesrons and other charges raided to the executor of bonsai:mu maul:no options Sansoctone has been included in confrmebOns Pet wen) ptevOuSertutreahed10 you. Upon stollen mount JPICI red porrptly supply you nth the West suet, stowage: Sharehddersof oaten JPM Funds we charged a redempton Inagua b 2% of the proceeds inlay exchangea redeemshares of such funds wither 60 days of purchase subject to carton exceptions see lath in the prospectus of Me appecadeFund Passe consua sow -0440,17enrePeflenlevat. a AST of be !Pic Funds Mel tepee redemption fees JAWS! is a member of the SeCur dee Irrentee Fteletten Cap:0MM (SIFG) a nobtaleditmembentembYperation funded by trOkendeatersegeleardrobb the Sawitral and Exthang•Cantnittar Securing:send ash held kettCusktmer ICCOunt SHAM we placed up to rho total net equdy of earl account The hrst 1502000 et protrabon when noddles up to $500.000 ciptosecten ter awn a provided by SIPC As of Mach Witst the Defaced the proteakon a proveiwity• sepowStExcess SIFC Surety Bond [salad by CCIVOMCV Asset drotecnon Company &PC and excess SIPC protecton do not probe, against lasses from lludoetOnS in the newel Me securer's Assets held in euSlooy by JPAktgen Chase Bank NA (thslitanklare not subject b &PC a excess S1PC prase:ben Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005889 SDNY_GM_00275087 EFTA01484653