EFTA Document EFTA01484710

11 12005 Account Number JEFFREY EPSTEIN November 01, 2005 - November 30. 2005 .!!'Horgan Chase Bank, N.A. 345 Park A% enue, New York, NY 10154-1(1112 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 6 in Cast of Enos a Question. AbOtit Thus ElettrOreC TraneNa. Contact )par Mogan Team at are cd the 'Marone numberson the front of the stakmont or wide us .1500 Stanton Ciminero Road. 1t0P$ Newark OE 19713-2107 as soon as Keen d you MM Kyr statement., envy a I ”su need moo ficovretton about* Penske on the statement We must her from you no Weir then 00 *weeder we sent you the FIRSTstakbnent on when Me ',race problem appeared(I)Tall ')our name and exount number (2) Oescnbethe two. cr the beretter sou see unsunt *bout and explamas slowly as you can why rat OM...Ian enact why you need incr. ankrtration (3)10 us the dratarramoun: of ine suspected error *you confect us orgy you must send us you compliant ot question In 'Mont Whin 10 busawiss days in cedar to peiservessa Teets We wer irwecloateyouecompant and wtf ccnectanyerror pecclptry If ne take more than 10 bushes: day: to do the (20days for purchases usrq your deed cardor ke inteenstionogransections) we we:nyder," account for Me amount )ou think unsure so that you ye.* here the use of enorkoyd bring In. :.me d Ines ot to *Omelet. Our investoatibh to Case Of went a quit/Vent *DOW your statement. Including your I/moving It you dunk that yo4.. stareerwa a :forma re dyad need moo inky 'mean about a Pansacton on your storeenent nclud,vo a kr be cfcrod4 transachan ).00 must ordeal:tut on • sopeancle sheet descnbog ewe error and send it to SMcrgan Innate Sank 500 Stanton Christens Road IrOPS3 Newark CE 1970-2507 We must beer from you re Worthen 00 daysabet the statement on whet the brace probbm spearedis sent 'toucan centred your chant sennosspecekstbut des, so vat not presenterect opts In you *ter. phrase pion* the rair3a‘rq wanton (t)your name and account number. ROI* MAY *MOWN of try suspected emir and (3)• th"Cnigan the erees end 0050eneta^ d you can GOY KG belabors*. G Go Gorr tlYed need name lnfeiniebon you anal de:Creed* rem you ere wove about importer, Ittkirmeden about Pitting and Valuations Market vow WormetiOn OnClud no without lersbabon prate exchange isles second Mare and bond ratings) furnolled herein NO been 00aenld hOm *antes that the Bank Wives le be rekebtesnd is /clashed tor Me exclusive We of the cleat The Bank miles no rebasentabon werantyce guarantee express or oohed that any Quoted Wu* represents the actual terms et with transactions or r secunhes could be bought or sold or nen sannwnons could be ~ad into se the actual yens on which noting transactions or socuntes could be lqudcled The current pre a Me vowel the financealassig shwe, unit or contract es ;vadat the closed the motion the lest day et the statement penal cr Me lest avadabbperce As values provdedlor stnectinid naddeposits (A revamp*. JPItagen London Tone Deposrts)rollecl the caret depose amount only Thecurrent bakedcr Roil Enact Mineral Interests and Maceoaneaas Assets way not POW; the most advent vaknd the omit VesatOnSOICWrShe-cCunteederndvenansachons mowing cedar) der/yeses-ries fedlepost products New a been pnaparedon a met-make, lie Those raivatcos we oda'''. influents Of Me Owe of business of the Oar, or this statement and except es Wormse weed in writing these vitiations do not reprosenblv actual term: a: v.lisch transacts: or socurnescadd be bought or soli or new tronso [tonscoven to enteral into cr the actual terms on which et sling transactsons or :etymon could be iquidatod woe the dated Ind statement. Wed* not *ran t thew Coerpieleness acCurecy These token:mare da Ned ham eradiate') en:dets biased upon weSiecogncedbnencei prmocles end we hob, when n nv. wyb cakteefethe "Went veVeof future cash lbw, mode reescascle estimates about tcleventruhate rnanael cor4anns Wahiawa Dosed on other node's a different essurrptrons may patiOffersin :results Mogen erpresseyerscrarts anytespons 'NOW& (5)no acerracy a the ined04$ a estimates used rn Orton) Me valuations (2) any erases anemone an compacting a dssormnanng the valuate°, and (3)My uses to witch the nsbetons we put Yobabonsareprordecclor items:on pclposbs only and so intended sooty for your own use Abase retest the bade confrnaten for detclb of each transactor At 'ow request assets may be acted how cwentnough they re held by• thrd patty unethbated weft JP1Aorgan In such case unless JPIAorganothermse agrees. JPMorgan has no rosponsecly kr Me renfration valuation safcloclungor ma tot those assets Pleaserenvew)our Sweeney', protect* and report enydnaepanoesinvredatyto an account afar whose name appearscn the contact {aged Me statement The JPMorgan Funds Of The JPMorgan Institutional Funds a The Ameclan Century Wilde Shares of the tends are not ban* deposits arc are not guatantootby anybank govienrnont onto/ or Me FOIC Return end dodo pace brut fluctuate and redo -gown volu • n-ay be mare c• less than ongnalcost On* the money mwket funds seekb mantsin • slate net asset voted 51 00 per shank Mreu no assurancethe. they wit menu* to do so. The estimated annual income end dodgednett figuresla mutual funds rewesenhhe funds' most recent inborn* dividend annualued The &clear of the JPIdcrgan Funds es JPMorgan Dadnbuton Services Inc., Wile? 0 an NMaed JPMorgan Chase Sank. N A !Pilaw» Chase Bank NA and its &Metes recap compensation tom 011krgen Funds tor peewee, sinces Amencen Century InasatiniN4Sencee let news datnbuitte Of Me AmenCen Century Funds AmenCenCentuyIrwegmentMentbaementInC SOWS es innestmentedracr SO es respeebeefunIbm‘yend teCturesccenpensetion ban Met fund Aymy kr pacingm..0mo, advisory and other screces d you hose chosen one of Me maw mutual Ands you we noWed that pot eons in the new* Money Market Seep Fund represent ho dugs n Me nonjen Ftorna Money WAN Fund paSrbOnS in the Federal Money Market Sweep Fund represent hOldr,OS n I the JPMorgan Feder:Money Market Fund and paclbons In the Tax Exempt Money Market Snoop Fund representholchngs n the JP1dorgen Ian Exempt Money Manse end JR.'S! as the custodian ce Ailed options end most mutual 111Oa, ocaeng thrd patty metuat Notts purchased treough JPMSI You shout! Three reoenreciseparsteJMASI overmelons for each secuntes transaction NI tense:Wm aresutbect to Me Woe end condOtos stated en the revirsesde of such anhnnotons and resat eft to fro constitutor,. by-laws customs end &beep-eta:ohsof the manwhaboevehere executed and govsened by and cons trued in accordance with the laws of be Stale of New Yak and as •oplcaNelederallaws and regulations Further infamatco with respect to commastons and other charges roasted to tee execution et eansect•ns mating °peals fl oss:tons has been included in confamtan:ns tat were prevnuSlituintahed10 you UpOn written request JPICI red prerptly supply you mth the Wesl suet, olcfniebon Shrehotersof owten !PIA Funds recharged. redemptcn bestial b 2% of fte• proceeds if they saChangeee redeemsheres of such funds wither 60 days of purchase subject to carton exceptions set lath in the prospectus of Me appacacleFund Peeseconsua wet JA'Arganreltresentatvote a tat d Me !PIA Funds Mel &WOO ride/70W tees JAWS! is member ovine SeCunbeelreveciceFtotetecn CaptratiOnrSIFC).• nOblcnclorit membentapecrpcletion funned by frokendeilersegelentileab the SeCurebekt and ExCang•Cannclebn securrnwand ash held Arta Cusbener SCCOunt MOM& we peolecled up to the total net °puny oe oech account The last 1500000 ot protecbort which inoWes up to 3111.000 ofpoecan kw cask is provided by SIPC As of March Xr04, the baton:ea the protechon s puvded0ya sepae•StExcess &PC Swot)? Bond [salad by Costumes Asset Profecbon Company &PC end excess SIPC protect= do not probe! vernallosses from &sew/tens an the newel I/ re securer's Assets held in eustooy by JPAbrgen Chose Eta* NA (thstlanIOsee not sucled to &PC cr excises &PC praise:ten Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005949 SDNY_GM_00275147 EFTA01484710