EFTA Document EFTA01484671

07 2005 .IPNIorgan Chase Bank, N.A. 345 Park As emit`, New York, NY 10154-Inn: Account Number - Asset Account Portfolio JEFFREY EPSTEIN July 01. 2005 - July 31, 2005 1''JPMorgan Private Bank Page 5 of e. In Cast of Enos a Ou.S00:14 *0044 Thus EletarrorlIC Trate. Corwactyss Magan Team at cooed:he le•phonenumberson the front of tea stale: vote us e1500 Stanton Onshore Road. LOPS Newark DE 19713-2107 es soon as specie you Mute tow shatementts 411709 a Rim need motorslowatton abaci to Penske on the statement We must hear can you no Wee then 00 days &lee we sent you the FIRSTstekrnent on who* Me terry a problem appeared (I) Tell us your name and eocount number (2) Lbaoibeaa tear cr the Pensfer you eseunsunt *bout and emplane clearly as you can why you earknes is in ones why sou need rm. ankverenon (3)*II us the dokanonoun: of Me suspected error If you confect us crony you must send us you•• canplent or question col neap ohm 10 business days en order to preservema rotes We eel ovesloaleyou comp:ant and vie carectanyerror parody If nor take more than 10 business day: to do the (20days fa purchases usrq your debar card a fa anternetnsneltranssctons) we eel cede yaw account tar the amount you dunk easter so that you wail /we the use of enoneyd bring In. erne a West", to COmplete Our rnrestrgeten In Case Of entre a duet/Vont about your NatenNtre. Including tow fine Of credit. It Ku Funk that Maten*nt a ,r*Yrea a R you need trove rolamatron about a Pansach” on your steteenent includY0 a hoe of anode transecton you must vole to us on • sopeinele sheet descnbog the enor and send 4 to JPMagen Ft waleBank. 500 Stanton Christens Road sOPS3 Newark GE 19713-2507 We must bear from you re later Man 60 days see the statement on with the any a problem amxracdrs sent You can called yaw chant sennoespecehstbut deem so rod not preseveyor opts In your* *. pleasepewee the folkwinci intonation Myer, nese and account number. (2)the °WOW amount of to suspected ono' and (3)• thOSCnPloan of the am' end 00.60ta^ d you an why you bownwPwro is an aria If you need ^we lafrimahon you nvst descnbethe rem you wt unswe about Impertard lettermeden about Phan& and Valuations Market Wee ofOrmelsOn onovang without lerkteten prate erthange males eCaued Mane and toed r Stops) furnehed herein hes beenMem& frOm sates the: the Bank Wives 10 be releblesnd a furnished (Or the exCiuswe marl of the Cleat The Bank makes no reseesentabon eawantyce guarantee express a eneked the any quoted Wu* represents the actual Mims et etch transectons a secunhes could be bought a sad a new sonsacsows could be entered into a the *cruel toms an which existing tansections or socuntes could be toudeled The currentere is the vetted the financealasse4 share unit or osnfrect es pared al Me dosed the marketon be lest day et the stalement panda the lest avetabbpnce AN values proyeed tor structiord Feeddeposits(scro.sompso JPIrforgen London Tina Doposes)nelect the coral depose amount only Theanent yeliketa RatilEstekt Mineral Interests and MocetkinebusAssels nay no: reek•ct the most anent valued Meant VasatonsolowNe-ccunteedentwenansacbons outdo° °erten clenvetwesuehatedleposf products hove been preparedon a rod-market lose Those valuations (nodal,* yak*, el Of Me crate of buerreS3 althea* of the skiternere and except as °therms. agreedin widang these vibe:Ions do not reprosentem actual:am: a: v.nrch transachons a securer:scourer be bought sr soli a* new trans• eonscove, to cnWed into or !no actual terms on which orasbreg transactsons or :etymon could be iquidatod &sof the dated This stelement Wedo not nerrantliwavrpielenessceaawacy Thew tekrabcvlsere daNcd from propratarnxlets Dosed upon wellrecogncedbnencer proopko and we here when non., wyb cakasSethe "'Went v•Ved tutee me t /lova mede reasonable estimates about televentleture market conlenns Valuations Dosed on other rrodea a deferent essorrotrans may wed Memo 1 resorts Maven e•presseyduciarns an, revue's 'NOW& (1)Mo ocaracycw the models or saturates used in dernvolne verge:ens (2) any arcs a °mews an computing a <Asset:knot:no the value:ens and (3)any uses to nisch The yak:Monsen:put Vababonsareproecled foe anecemaZon purposes any and a'o intended solely kY mg own use Abase recce ks the trade confrnateo for *Umbel each transactor Myers request assets may be acted haw owentnough they an timid bye thrd perry uneth-el weft Jet:organ In such case unless JPMagan smarms* agrees. .0941agan has no rosparseaty kr Me venhcaton valuation safekeeping.' ma tor :hose assets PWASereroVW)010 swernom protrotly and report enydsaepenossurvreckeeetyto en account after whose name appeasson the contact page of Pus statement The JPMorgan Funds or The fl own tamitutiOnal Funds a The Amerkan Century Funds Shores d rho hods are not bank deposits and are not guaranteed by any bank goveornont onto/ or the FDIC Return end share pace we rtuctutee and redeem:on volu • n-ey be mare a loss than °hp-softest little to msney market funds seek to nmeltain • Stable net asset vetted 51 00 per shank theme no assuarnsethef they wit conteue to do so The estimated annual income and dvdend yieldfgues la mutual funds reprosenIthe funds' nest recent income dividend annuatrzed The defributcr of the JPIAcrgan Funds is JPIrtercen Dattnbuton Services, Inc., WITICII I 3 an offers* cl JPIrlacten Chase Bank N A JPIAorgen Chase Bank NA and es smote* war, compensation from JPAkrgan Funds for provident serinass Amencan Century ImestireintSearcee Inc a tan datnbula Of me AmenCen century Funds AmettenCentuyIrwestmentMensgementInc serves es rnoestmentedrocr 10 es respeelwe fund bralyand reCterescanpensiition (ran Met fund burly la pram: Mg investment **eeryend other sauces If you Nov cnosen avert:re swoop Amu& funds you ere netted that pcd4rons in the Pim* Money Market Sweep Fund represent hollwys n Me JPMagen Floe Money Merkel Fund, posrbons in the FederalMoney Market Sweep Fund retresere holdrqs in the JPMergan FedeartMoney Market Fund and posers In me Tax Exempt Money Market Sweep Fund reptesentholchngs in the Jellonsurn Tan Exempt Money Media f Fund JPIASI a the custodian Cr kited °Phone and alas: tnitual funds, oak/dug thrd patty endue /funds purameedttecargh JPMSI You should Three reoevecisepareNJFf4SI awermelons Ia each bookings Pansactron NI ealSOCIent staved So Me woo end cod Wens Sled on the reversesde of such anhonetons end sesutbest to the constrtuton, hy-lews customs and trUerprolotons of the markeksboewhere executed and porecyned by and cons Sued in accordance with the laws of be Stated New Yakan:lag applcadelodarallaws and regulatons Further ink:neaten with respect to commamons and other charges related to the inecuton of eansectons rnauctrng options Penes:tom hes Dann included in confrmtenles Mel nee prevOuSliturniahed10 you Upon written request JPJASI red prepay supply you net: the suet, ofcrmebon Sharehadersofseten JPI4 Funds areCterged • redempton lessee& b 2% el theproseede tItteyexehangeerredeemsheres or such funds within 00 days of purchase gut:motto cm tan exceptions set lath in the prospectus of the applcableFund Fleeseconsua your JPMaganrite0906,09set, a AST Of Me !PIA Funds Mel &WOO redenigiOn toes JPMS1 is a mernher et the SeCurrbeelrereStaFtOletten CaploSten(SIPC)•noOlcopotemembentrodYperetron funded by twoksodeller repeleard nen the Securities and EsCheno•CarinilSeln seamlessOW ash held SW* cull ewer OCCOunt MOM& we peoleclod up to be total net equdy a meth account The test j500000 °trete:boo when inoludes up to 3100.000 Ginn:00w kr awn a provided by SIPC As of March X04. the Oaten:ea the protecban oporwasty• sopasoStExcess SIFC Surety Send rsaw0 by Costome• Asset Profecbon Company &PCendexcess SIPC profecton donor probet against losses from fluctuations in The valued Me securdss Assets held m oustooy by JPAtegen Chase Bank NA (the'Sankqare not subject to &PC a excess SIPC poledon Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005907 SDNY_GM_00275105 EFTA01484671