EFTA Document EFTA01484727

12 1005 Account Number JEFFREY EPSTEIN December 01, 2005 - December 31. 2005 MrSlotgan Chase Bank, N.A. 345 Park As elate, New York, NY 10154-I MI: JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 6 in oast of Ewan a Ou•S00:14 AbOtit SOW EletarenIC Tritest Conactyas Mown Team at seeable leasphonenumben on the front of the state:mentor sae us .1500 Stanton Chnsbans Road. 1,0P$ Newark DE 19713-2107 es soon es }ousel d you thee part stratement ts 411709 a Rim need man ficernalton about* :renew on the statement We must hear from you no le* than 00 days filer at sent you the FIRSTstakament on which Me enact problem append (I) Tell us your name and socount number. (2) Oescnbe the snot cr Me tt steer sou eseunsunt *bout and miasmas cast as you can why you Nimes is in snorer why you need incr. tnIcrtretion (3)10 us the dolcanosoun: of ine suspected error If you confect us crony you must send us you, complete or question In 'Mho wan 10 business days in order to pniseetteints rents We wit irwesSoatersuecompiant and wifccnectanyerrorpewrody II not take more than 10 business dm: to do the (20days Fer purchases usrq your date card a err anternationeltewssctons) welaedayor account for the amount you think inlayer so that you veil /we the use of enoneyd briny In* here R West", to COmplete Our inresteetral to Case senors a quethont about your Watement. Including you line (*foredo. It you trunk mat yoar ma tenant e :mama co if you need trove inkymason about a Pansacton on yourstatement ocludrq a kne a anode transacton you must write to us on • soesnite sheet descnbhg the error and send it to JPMorgan Choate Bank 500 Stanton Christens Road IrOPS3 Newark GE 19713-2507 We must bear from you no blawthen 60 days setae the statementon when the weer a probbm apperwedis sent You can contact you r chant sennosspecohstbut doe" so ral not peesennsymr opts In your *ter. phrase Nome the folk/wing Wanton Wrote' are and weoun4 minter. (2)t he dollar amount of you seePoded SCCe and (3)• d•scnOtOn of The ono' end 0 050snsta^ d you an wry you bokno Inn is an Ism' If you need note lnfetnishon you mat describe the rem you we unswe about Importer. Intormetion about Pricing and Valuations Market Wu. oformebon (ntludog without Wrsteton prate erthange males accrued axons and tend taboos) furnalled herein has been Caen& frOm settees that the Bank Wives to be relateend is furnished tor Me exclusive mee a the (lent The Bank nines no rewesentabon werantyce guarantee express cr mead the any woke Wu* represents the actual terms et which transactices a SecunbeScOuld be bought cc sold a now transactons could be entered into a the stoat *nu an which mating transactions or socurmes could be lam:bled The current woe is the robed the financealasse4 shwa, unit or contract as pond al Me closed the motion the last day a the statement periodot Me lest avarabbpnce As values provided for stnectiord waddeposits (krasample, JPWergen London Tone Doposits)nerteet the acme depose amount ony The current valiveter RwilEsiskt Mineral Interests and MdaSkineous Assets niey not reekect the most anent vetoed Sown Vekaitons or seer-the-ccuntee der wetnetiansactons mowing cede clenvetwesushatedlepost products here tom preparedon a rod-market Cosa These valuations we IndatWe ValUe3 el of Me date or business althea* a this skiternant and except es otneense aired rn memo these vitiations do not reprosentila actual term: at vAsch transachom a soca-has cou1d be bought or soli a new tram..• [tonsearn to angered into or ten actual terms on which ousting Sansactsons or :etymon could be iquidatod ass of the dated This statement. Wedo not Aran tthdr Carpieleness aawacy These I *Nab:mans da wad ham peopoetelynoclets Dosed upon webeecogncedrneerat prmorres and we here when n .'wybcakubbthepresentvatedfubesesh lbws mede reason:00e estimates about televentruttre (flannel COnlexyd Vaketwos Dosed on other modes a different ossurretrons may yield Mersin 1 mans Maven eneesseyetscrerreartyresponsmaryste (1)Mo acarecy a the models or esturetas used in darning Ma valuations (2)any ands. amnions an computing a d 'scram:lbw the vahnslans and (3)any uses to nisch the vaNatons ens put VsAmbonsare peon:led It intermaton mrposss onbr and we intended solely la your own use Fleasereheto the trade conlimates7 fa detest a each transactor Au-ow-request assets may be acted hew orentnough they arelarld bye thrd party unathbad nth JP...organ In such case unless JPUoroanothermse agrees. .094Inoan has no rospcoseary kr Me renheaton valuation safehseproor ma tot those assets PWASereroVW)010 swernom aroma* and report wydsempanossirwredieeetyto an account after whose name appearscn If* contact page of this statement The JPMorgan Funds ce The fl agon Institutional Funds or The Ametcan Century Funds Shares of the hinds uncut bank deposits en! are not guaranteed by anybank government enter or the FDIC Return end sham prix wN rtuetutge and redernown voluen-ey be mote se toss than onghalcost Mule thy noon market funds seek to mentain • Slat* net asset veto 015100 per share theme no assuamsetlat they wit calyx. to do so The estimated annual income and dvdend red figures ke mutual funds repnesenftne funds' most recent income dividend annualmed The deed:eta of the JPMorgan Funds es JPMorgan Datnbuton Services Inc, whey? e an arNeste JPItasten Chase Bank N A JPIAorgen Chase Bank NA and its affiedfos wars compensation from 011favan Funds for ;rowdy, swims Amencan Century InantiniN4SevICSe IM a the darn:Mere Me amenCen century Funds Manton Cereuy Imestment MansgementInc saves OS inasstrnsnt *draw' toes respeebee fund Anyand tectwesccenpenseson ban MN fund burly kr crowded investment **doryend other services d you note chosen one d the sweep mutts& foods you we notated that pcdrnons in the Plane Money IMAM Sates Fund represent holdings n Me oneorgan Fano Money Market Fund, positions in the FederalMoney Market Sweep Fund eetresent holdings n the JPMorgan Federal Stoney Marital Fund and postens In Me Tax Extvre1bforey Market Snoop Fund reptesentholdings in the JPMorgan Tax Exempt Money Manse Fund JRASI is the custodian snared options and mos: mutual funds, ma/Ong thrd patty mutual tuna outland drowse JPMSI You should ThreereoehecisaparsteJMISIoonlrmelons for each securtes transaction AA tense:We wesubsea So The kerns end condestos ONO on the revirsesde a such ochtsmistons end wesutoact to me comMuton, by-laws customs end interprets:ohsa the markebsboevehere executed and poveenad by and cons Sued vi woo-dancewith the laws el Bar Stale ef New Yak and se applcadeleddransws and regulstons Furthermadmaton with aspect to commessons and other shaves reefed to the mecuton of aansactons inaulog options Penes:lona has been ontivded in confrmterens Met wen) wevOuSliturmahed10 you Upon when request JPISSI we prerptly supply you with the Wasssuet, otermebon Shwehadersof °when JPM Funds &Meleager,. nedemptonleeequel b 2% of the proceeds if they exchanges, redeemshores or such funds with" 00 days or pathos° subjectto cedar exceptions set bran in the prospectus of Me appacabreFund Fleeseconsua spur -0440n2anrite0Sentidrvetw a tat a she !PIA Funds that &WOO redemption fees JAWS! is a member of the SeCunbeelrereSteeFteletten GespYation Gstac 7a nada-peal membenhoCa-peabon funded by broker-dee* sepetwed no Be Secure Os and Exeralno•CCennWISCo securest end ash held be Coates% IC:Went SHAM we protected up to the total net empty a oath account The hest 1500000 a protecbort when inoWes up to 3100.002 protecton kr ash. is provided by SIPC As of March X.04. the Osten:ea Me peotechon s goys* / Ey • separeStExcessSIFC Surety Bond [salad by Costomew Asset Protecbon company &PC and excess SIPC protecton do not protect against lanes Porn fluctuations an The reveal the securities Assets held in custody by JPAttgen Chase Bonk NA (ths13anklare not subject b &PC cr excess SIPC peeediont Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005967 SDNY_GM_00275165 EFTA01484727