EFTA Document EFTA01484768

04 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN April 01, 2006 - April 30. 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 6 In Cast of Ewer* a Ouattnela AbOtif Tour EletarrorUC Treated Contact tax Morgan Teem at ecocide laaphonenumbeeson rte front of Ma stale:mon( or vide us •1500 Stanton Christens Road. LOPS Newark DE 19113-2107 as soon as scowl ifyou thee )our statement., wrong of I ”su need mat ficowelton about.* transfer on the statement We must haw from sou no Wee than 60 days arta at sent you the FIRSTstokrenent on who* Me efface problem appeared (I) Tell us 'our name and aocount monad (2) Oescnbe the error or the Pereder you see unsure about and means dearly as you can shy you Onnownt is in erroa why you need incr. stration (3)10 us the dolcar *noun: or Iwo suspected error b you confect us orgy you must send us yarcanplant or question in 'nano wide, 10 busnass days en ado* to preservewa rents We w*/ me:Sooty roue compient and wet ccnectanyerrorpearetry If ne take mote than 10 business day: to do this (20days for purchases usrq your deal card or fa internationoneensactons) wel cede sea accamt for be amount you think is m error so that yea veil have the use of rooneydwrod Ina Ong a Ieketw to C0mplete Our wryest/gen:0 trt Case a entre a duet/Vont alfeu. yOuretatenarnt. Inctuding your ION Of credit. It you :lank that you starersent a .Tarred. I you need mere inkymotion about a Pansachon on war steternent mcludau a Are a anode tamsacton you must write to us on a soper•ta sheet descnbmg the error and send a to JPMorgan fa nateBank. 500 Stanton Cnnsnana Road 1rOPSJ Newan. GE 19713-2507 We must boat from you no Worthen 60 days attar be statementon when the anyce probbm apperacdo sent You can contact yds chant sannosspecenstbut damp so veal not poser rows. ?opts In yaw later. phrase provde the rnnwing Wanton (1) War name and account number. (2)t h• MAW amount of the suspected one and (3)• 6• 30101^3^ a the eldw end 0 05lainta^ d you an why you beacaettnre is an error If you need :Toro lnfrimanen Yew oust decoke/he Ramses we unsure about Importer, Intormedon about Pricing and Valuations Market Tau .infOrmeten (n Cl without lastabon prate exchange males &Caved axons and bond retinas) furnolled herein has beenablened bOm sairCes that the Bank benevestO be rehab* end is nem-shed for Me °serum,. met a the dent The Bank makes no repasentabon werantya guarantee depross snoled ewe any quoted veluereprosonts the actual:arms et whch transtrercess a secuntes could be bought or sad a nen bansachons could be entered into or the *dualisms on which noting transactions or sec &mos could be Nudged The current ace is Me vekrece the financralessen shay, unit or contract as ;medal de descant* marketon be last &wade statement penecter Me last evatabbance AN values proaded for stneorimid rent:myosin (krevample dslitagen London Tone Deposits)refted de cored depose amount only The current Winder RailEstakt Mineral nterests and tbscetkineous Assets nes not act the most assent seared the asset Veluelen$01Ceerdine-cCunterdernestnenansactons mowing canon clenvetnewreksledlepast products Neve been peepanidon a me-manlet Cosa These valuations are vdgsMe values./ d the dale of busineS3 or the 0s* of In.3 statement and except as otneense agreed tn wirtang these vitiations do not reprosentft actual farm a: ranch transachons a sectaitescould be bought or sod or new transw [tomscoral to enloracl into or Me actual terms on which et sling transacteons or seaman could be iquidated as of the dated this statement Weds not ninon t thew COmpieleness aawocy These tearakasare da wed born proprietor) models based upon weatecognced fmancetprinoples ad we here when nanarvybcaredistetheprelentvalreof future cosh lbws mode reasonable estimates about Moven; future manna sadirons Valuations Dosed on other maid s e deferent ossurrptrons may pad Mean 1 resent Morgan arpresseydadarts an/rayons NOW& (1)Me accuracy a the models or intimates used in darning lye valuations, (2)any ewers or omissions an computing dsserananng the valuations and (3)any uses to nisch the vaVatons se put Veambonserepratood ineams4on pc.* pox., sly and are intended sobly tsar yaw cent use Fleasetereeto the trade conlenalcm fee detala a each transactor Aiwa-request assets may be reflected swan onandough [Ploy are held by. thrd party unetYkdod with JP...organ In such case largess JPMorgan warms* aortas. ..09Magan has no rospensinWykr the venfraten valuation salohnerngor ma tof :nose assets PleasereniewyOuir Sweeney', pronelyand report any docrepanoss inured...10o an account after whose name ispearscn the contact page or Na Statement The JPMorgan Funds a The fl agon fnetitutiOnal Funds a The Amerkan Century Funde Shan:came tends are not ban* deposits arc are not guaranteed by anybank govireanont entity or Ws FOIC Return end share pace wilt &etude and redemption vegan-ray be moo a less than onghalcost alma to money market funds seek to ~Vain • slate net asset rakedf 100 per shem Meters no assunmoa the. they wit cantina to do so. The estimated annual income end dodged rad flares kr mutual funds reprosenfthe funds' most recent income dividend annuatzed The degrader of the JPIAcepan Funds es JPMorgan Dadnbuton Sayan Inc., who:hi:tan afMted JPMorgan Chase Bank N A !Macro,» Chase Bank NA and its &Mates meow compensation from JPMorgan Funds for ;rowdy, swims Amencan Century InanIMIN)1Savoiage Inc 4 the darnbutera The Ameneen Century Fonda AmenCenCenfuyInrestment MansgementInc tents as inwastment *dross 10 its respeetwe fund RaniNand reCturescatwensetion from oaf fund bay fa proudest investment **obeyand other service.* b you hate chosen one d the .weer reulual Ands sou are notified that Ammons in de Plane Money Market Seep Fund represent holdings m the JPMorgan Rome Money Waal Fund, postbons in the FederalMoney Market Sweep Fund represent holdings in the JPMorgan Falafel Stoney Market Fund and postons In Me Tax Exempt Money Market Snoop Fund teptesentholdings rn the JPIlorsum Ian Exempt Money MwkctFund JPIASI is the custodian a lilted 00bOnS and most mitual hinds, ncading thrd party mutual funds putchaserd Walsh JPMSI You should neeeteCenedSepaeaPPJMASIoxikmolons for each securities tannage NI banseottontaresubsect to be icrrns end cond Woos stated al the resersasee a such confsmatons and sesutida to the caudate°, DySaws customs and interprets:onset the maikatpboe where executed and governed by and cons trued al accordance with the laws of bet Stale of New Yak and at applcalWeledorallaws and regulations Further infamatco with respect to commossons and other charges foaled to Me execution of bansoctans maintop options dsneettens has been headed in confamtanlos That an prewOudNfurniahed10 you Upon written mount JPICI wA portptly supply you math the West seat ofeemebon Shawthadersof caton JPM Funds are Charged. redempten Inagua b 2% a bbepreCeeds if they exchanges. redeemshares of such funds we 60 days of purchase :Agate caftan exceptions set forth in the prospectus of Me applast0eFund Fleeseconsua your JPMorgan rellreSentravala a eat a the !PIA Funds Mat wane tedierriptiOn fees JAWS! is a monad or the Seeable freredee Fteletlien CaplrettOnGSIFC7* ildafer.seal membership corpeabon funded by Drokerderater redslentil war the Securities and Eseanst•Cannwlear Sada., and cash MAI tae customer SCCOunt MOM& We protected up to the total nor °awry a each account The fest 1500000 ofpaednn wheal indrades up to MOM a protectral kr cash a provided by SIPC As of MVO 2304. the bateircea the protecban a wow*: / Ey • separeExcessSIFC Sway Bond Fasted by Customer Assaf Probe-bon Company &PC end excess SIPC protecton donor probe! against losses from Buda/dons in the vetted We secures* Assets had in custody by JPMorgan ChoseBank NA (thel3ankqee not subject to &PC a exams &PC poleacet Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006009 SDNY_GM_00275207 EFTA01484768