EFTA Document EFTA01484750

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 Enos or Cunene,. Abaft VOW Unbent< Treat... Contact your Mogan Team at coo at the la•phonenumbetson the front of the seek: mentor mai us .1500 Stanton Cimino* Road. VOP$ Newark CIE 19713-2107 es soon *snows d you thnk your st•temento twcfg of Rim need more ricriretton about* benne on the statement We must hear from you no War than 60 days &ler we sent you the FIRSTatitment on which Me coact problem appeared O)Ten us your not and account hunter (2) Leareeene ens or the twofer bou emunsum *bout and explames <lest as you can why yOu barons is n rraa why you need owe Wertnabon (3) WO us Me data. *mune of the suspected era if you confect us crony you must send us you, complaint of question in wring tan 10 Dusan days en oder to peeseembour rents We me me:Seale you, compiant and we ccnectanyerrorpecyrotty if we take more than 10 agars: day: to do the (20days for purchases using your deedcardor ke anternationeltrensictions) wet cede yes account for be amount )ou think emotes so that yes, we hen the use d moneyd bring In* brae d Wesel to complete our investqahn to Case Of went a quethent about yOurentenatnt. Inctuding yew( the &credit :Ow Mull that 3W statement a.vcarect et d you need frog inky mann about a Pansachen on you, statement Acludnu a An of anode bansacton you nobs write b u s on a soon* sheet descnbing the emo e and send it to JPMorgan Aware Bank. 500 Stearn Chnsbana Road tiOPS3 Newan, CE 1970-2507 We must Ina. from you ro bteethen 60 days altar Ise statement on winch the arse cc problem aoxrocd es sent Season contact you chant sennoespecetzt but *op so cod not reseneyav opts In mentor. plainsmen* the foennmei mlawebon (1) your nom and account number. (2)the 0,,eer *Muni of you suspected ono' and ( 3)• th"Cnigan the enwend 0,050enetWo d you 0015 why you tinny Men is an 07,7 OM, need more 0.darouthen We nest desaibed* tern you we unsure about Importer, Intormetion about Pricing and Valuations Market Wu. efOrmetin (nOLOng without Wistebon probe Malang, tales nand mean and bond Woos) furnehed he s& has been Canned frOm &trees that the Beek benves10 be f enblelind a tuned to Me °seises,. We Cf the dent The Bank mans no repsentebon warranty& guarantee expresso mend that any quoted Wu* represents the actual tams et etch tiansfactices or 4a-uties could be bought of sold or nen leansacoons could be nand into or the actual cons an which warm Pansactcns or socuntes could be loudated The current pore is Me vetted the financralesse4 share unit or contract as &cede. Me close& the motion be lest day of the stalement penal cr the last matabbpnce AN values pronged for stuctund Feld deposits (kresampteJMOcegen London Tone Osposes)reflect Me cored depose amount ony The current Winks RallEstakt Steal Interests and lbsconneousASS&S 'ivy no: WWI the most assent voted Meaner Vetuetonsolowntheccunteeesenestwenansachona molding cede') clenvetvereekafectlepost products here nen prepargeon a rodmatset tese These valuate°e nodal,* volumes Of Me clan of business of the Oita of this abatement and except as Weemse agreed rn every these vitiations do not represent the actual torn: a: v Mich transachons of socureascoutd be bought of soil or new Senn eonscote, to angered AM ti the actual toms on want existing tranactsons or :etymon could be iquidatod as of No dosed Ind stelement Wedo not Aran t thew Coerpieleness aa'urecy These ekrah:elsoe da fin hem utopian.) fronts need upon web fecogncedbnencel prmoples and they. when nnninvyb caionfethe potent valseof future nab lbws mode reasonable estimates about Men& lute manse sadirons Valuations Dosed on other wain c e different ossurrptons may nett Mean. resorts Maven eepeesseychscearm an, respons MOW& (3) ale acceracy a the models or estimates used in damns too value ions, (2) any afros 0' .'owned m computnq ad ssoninahng the valuate°, and (3)anyusies to nisch the vaStatcns we put Yebsabonsere profiled foe infamabon p.spouss any and weintended soh:ayla )our own use AbasereAceke the trade confrnaton la defog of each transaction At soca-request assets may be reflected neon ceentnough they are held bye thrd pa, unetYkdod with JP...organ In such case unless JPSforson &norms* aortas. sloMogan has no fospansebil ty kr Me renfraton whintion safehowungor ma :of Maio assets PleaSerenvew)Our Sweeney', prothetly and report onydsatipanossovredalyto an account after whose none nodal the confab/ senor this statement The JPMorgan Funds or The admen tnslittrtiOnst Funds Or The Amer en Century Funds Shares d me funds are not bank deposits roc we not qua/Anton by anybank govsenrnontentey of the FOIC Return end shone pace we &Own and roentgenn veinmaybe muss be less than ongmalcost Vito Me many nwket funds seek 10 mann° • stable net asset vote& SI 00 per shoe. Mere., no essurossethet they wit soden to do so Tnemernatedannuahncome end dvdend reel figures's., mutual funds repoosentthe funds' most recants's:erne <Sudan d annualued The detester of the JPMorgan Funds a JPMorgan Dattnbuton Saracen Inc, which s en 0*a* & JPMorgan Chase Bank, NA JPMorgan Chase Bank NA and its &Metes meow compensation ton 011krgen Funds for prow*, sown American Century IniestmentSennee IncInca the datnbutteOf Me Annan Century Funds AmettanCenty freedmen! MannementInc serves es inintinstennscr 10 as nispeetwehenst brrAjan tenuescompenabon IrCm Met fund bony to prOvdng invent°, **eery end other sermon h yaw haws chosen one 01 Me weep frulual Ands sou we notified that unseals in the Fiume Money Market Sweep Fund represent holdosis m Me JP1ionnn Roo Money Market Fund, positions in the Federal Money Mena Sweep Fund resonant holdings vi the JPMorgan Federal Honey Market Fund and pastens in the Tax Exempt Money Market Sinn Fund reptesentholchngs *I the JPMorgan Ian Exempt Money Manure bind JPMSI is the custotn &Sited options and mos: mutual hinds, nearing Mtn party mutual funds purchased treough JPMSI You Shaun neereoevelseparnaJMASIonlymolons for each snuffles Pensection NI tonsectrofts satin& lo Me terms end cone Ocna staled on the rennet* of such nofvfnabons and sesutyact to de constitutors bySaws customs end treerprotatons of the martheboownere executed and reamed by and ens sued in accordance with the laws of be Stated New Yak and as applcalaeledefallaws and regulations Further stomata, with respect to commassons and other chows rebtcd to the execution of eansactsms inCludeg options bansochons has been included in conftmenne Met were provenly furnfahed10 you Upon written request JPICI red prerptly supply you with the West such Alcemebon Shareholder:of cenan JPM Funds wechargeda redemption *sequel b 2% of Meproceeds if exchange ef redeemshares of such funds within CO days of purchase subjectto cedar exceptions set loth in the prospectus of the appicableFund Pesseconsur your 0 . 40,9•orePOSentevat, a es of the JP& Funds Mal &WOO redefintotees JAWS! is a member of the SecuntselievesteeFtoletion COnfabOn FSIPC).• nary InfitmemberatspilerpOrstion funded by Onef-denfregglentdroth the SeCuresal and EsCheno•CarnalSto SedanOne ash held A: • at coal tie account MOM& we reacted up to the total net °gory& each &count The first $300000 &prancing when induces up to $100.002 ci on:dental kr cash. a provided by S/PC As of March X.W. the beferced the protectian a worrketey• Spare Excess SIPC Surety Bond issued by Customer 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 an Sankqem not nand le &PC or excess &PC prolix:two Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005991 SDNY_GM_00275189 EFTA01484750