EFTA Document EFTA01484744

O2 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN February 01. 2006 - February 28. 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 6 In Cast of Ewer* a Outtnela Abaft VOW Unbent< Treat... Contact us." Mogan Team at coo of the la•phonenumbeeson the front of the seek:mentor wile us .1500 Stanton Christi* Road. VOP$ Newark OE 19713-2107 es soon es souun d you MM pus st•temento twcfg of Rim need more ricriretton about* Penske on the statement We mush hear from you no War than 60 days alter we sent you the FIRSTatitment on which Me coact problem appeared (I) Tell us your not and account hunter (2) Learee*Me ens or the twofer bou are unsure *bout and emplane <fest as you can why you beisnes a in eras why sou need nwe Wertnabon (3)*1 us Me data. *mune of the suspected era If you confect us crony you must send us we complaint of question in ardent elm 10 Wants days en tide to peeseembour rents We we ineeseqat ',you compiant and we ccnectanyerror prcersetfy if we take more than 10 beans: day: to do the (20days for purchases using your deedcardor fa anternetioneltrensectons) wet credit rut account for are amount scan think emotes so that yak cod here the use d morkeythx,n2 In* brae t Wesel to complete our investqateln to Case Of went a quethent about yOurStatenNtnt. Inctuding you line otcredir. It Ku Mule that your statement a ,nodrect es d you need may inky moron about a Pansachen on wee statement nclude0 a Ave of anode bansacton )44; macs wale b u s on a sotwar•te sheet descnbing Me inward send it to JPMorgan Aware Bank. 500 Stenton Chnstena Road IfOPS3 Newark CE 1970-2507 We must beef from you no blest/Ian 60 days altar Ise statement on winch the arse a problem aoxrocd es sent Season contact you chant sennoespecobstbuf doe, so vial not presenneyou opts In metier. phrase pion* the fotrnng aslawebon (Ilya& nom and account number. (2)the 0,,eer *Muni of the suspected ether and ( 3)• th"Cnigan the en wend 0,050enetWo d you 0015 why you holinottro is an 07,7 OM, need more 0.darouthen We nmst desaibed* tern you we undue about Importer, Intormetion about Pricing and Valuations Markel vow AfOrmeten (nOLOng without Wistebon prate Malang, tales acaued Mahe and bond Woos) furnehed herein has been Maned frOm *Coral that the Bens Wives 10 be f etblelend is furnished to Me °seises,. We Cf the dent The Bank males no repseentabon warranty& guarantee expresso mete that any quoted Wu* represents the actual terms et etch transacticos or 4a-unties could be bought or sad or nen leansacoons could be eased into ce the actual yens on which noting fl otations or secunit could be foudated The current pore is Me vete& the financralesse4 shoe unit or contract as &cadet Me closed the motion be lest day of the stalement period cr the lest motabbpnce AN values pronged* stuctured Feld deposits (kroyampts JPItcegen London Tone Deposes)reftect he cored depose amount on)' The corrent valluetcr RollEstakt Mineral Interests and lAdaSkineousASSeSS 'ivy no: WWI the most assent voted the w& Vetuetonsolowntheccunteeesenestwenansachona molding cede') clenvetvereekafectlepost products Neve bent preparedon a rodmateet Cosa These valuate°e nodal,* volumes Of Me dale of business of the Oita of this abatement and except as °Weems* aired rn eyeing these vitiations do not representft actual torn: a: v Mich transachons of socureascould be bought of soil or new trons• eonscote, to nitro! AM or the actual terms on Mich existing tranactsons or :etymon could be iquidatod as of No dosed Ind stelement Wedo not arrant thew cor *le esso aa'urecy These *Nab:mane dosed ham propoetarructels teed upon wee fecogncedbnencei brevets.: and they. when nnnseevyb cakrAsSethe meant viten& future teen lbws mode reasonable estimates about Mews& lute mart. sadirons Valuations Dosed on other wadies c e different ossurrptons may nett Mean I resorts Maven eepeesseychscearm an, responsiteWecr (3) Me acceracy a the models or estimates used in damns the value ions, (2) Any ewers or °moand m computnq a Assornnahng the valualans and (3)any uses to nisch the vaetatems are put Yabsabonsere profiled foe intone:on Nepoess one( and we intended soh:ayla )our own use Pleaseretcske the trade confrnaton la defog of each transaction Also's-request assets may be reflected erne creentnough they are held bye thrd pa, unetYkdod with JP...organ In such case unless JPSforson &norms* agrees. JPMorgan has no respectful ty kr Me renfraton valuation safehowungor ma :of Maio assets PleaSerenvew)Our Sweeney', prothetly and report onydeatipanossovredalyto en account after whose none ogees. the confab/ Paged this statement The JPMorgan Funds oe The admen Institutions? Funds Or The American Century Funds Shares d me tunas are not bank deposits roc we not guaranteed by anybank goveenrnontentey of the FOIC Return end sham pace we &Outdo and rodernobo, vote may be nwe be less than ongoalcost Vito the noon shekel funds seek 10 motto, • stet net asset vote& SI 00 per shoe. Denis no essurossethed they wit codex. to do so Tnemernatedannuahncome end dvdend reel figures's., mutual funds repoosentthe funds' most recants's:erne <Sudan d dimwitted The detester of the JPMorgan Funds a JPMorgan Dednbuton Semen Inc, which s en &Note& JPMorgan Chase Bank, NA JPMorgan Chase Bank NA and its &Metes meow compensation tom 011krgen Funds for secedes, metes American Century IniestmentSenesee Inc a the datnbutteOf Me AmenOkn Century Funds AmenCOICOMuy freedmen! MensgementInc serves es innestinentedracr b es respeetwel gni Of relyand teCew escompensabon been Met fund burly let proudest investment **doryend other services 'two ne,e chosen one d the weep rrulual Ands you we notified that bedews in the Pnerso ?Abney Market Sete Fund represent holdosis m Me JPMoegen Rena Money Mott Fund, positions in the Federal Money WA& Sweep Fund represent holdings vi the JPMorgan Federal Honey Market Fund and pastens in the Tax Exempt Money Market Sate Fund reptasentholdings rn the JPMorgan Ian Exempt Money Manure bind JPMSI is the custotn &Sited options and mos: mutual hinds, nearing Mtn poly mutual funds purchased demise JPMSI You Shaun nerereoevelseparaMJFSASIosnlemelons for each secuntes Pensection NI tansectrons staved lo Me terms end cone Ocna steed on the reveseade of such ccofvfnebons and weaves's:Ito de constitutors bySaws customs end treerprotatons of the meettpboewhere executed end reamed by and cons sued in accordance with the laws of be Stated New Yak and as applcateeledefallews and regulations Further infcemetco with respect to commassons and other chows reefed to the execution of eensacterns a -Wog options bansochons has been included in conftmetns Met wereptewOuslyfumfahedt0 you Upon written request JPICI red prerptly supply you with the West suet. Alcemebon Shareholder:of certan JPM Funds wechargeda nedempton Nepal b 2% *Me proceeds if they exchange ef redeemstres of such funds within 00 days of purchase subjectto carton exceptions set loth in the prospectus of the appicableFund Pesseconsur your 0 . 40,9•orePOSentevat, a es of the JP& Funds Mal entail redemption tees JPMSt is a member of the SecuntssInvesteeFtoletion COpYatiOnFSIPC,enbalce-oollmemberatepilerpOrstion funded by Drokef -dealer regeleed no the SeCuresal and Estheno•CarnMISCo SedanOne ash held a • at .alone account MOM& re prONC-100 up to the total net °gory of 4401 &count The first $300000 of protecbort when ..lances up to $100.002 ci on:dental kr cash. a provided by S/PC As of Maecn X.04. the b orded the protectsan a worrketey• Spare Excess SIFC Surety Bond mood by Customs' Asset Probecreon Company &PC and excess SIPC peoteeton do not probed against losses from fluctuations in the vetoed the sectinfees Assets held in custody by JPAtrepen Chase Bank NA (ft litankqefe not subject le &PC or excess SIPC prolix:two Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005985 SDNY_GM_00275183 EFTA01484744