EFTA Document EFTA01484780

05 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN May 01. 2006 - May 31, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 6 In Cast of Enos a Question. AbOUt Tour Unbent< Tritest Contact sown Mayan Teem at coo a the Merano numbetson fn. front of the state: mentor rake us x1500 Stanton ChnshaneRoad. SOPS Newark OE 19713-2107 es soon as mews d you MM you stidemento wrong a I sou need mono Wanton about* Penske on the statement We must hoer from you no War then 00 days filer be sent you the FIRSTstakrenent on etch Me senior problem append I) Tall us your nameand eocount natter (2)0escnbe Me tura a the I/ veer sou see unsure about and extremes dewy as you can shy ?do deism) ,t 5 n rraa why you need rare sigarronon (3) WO us the clan/noun: a the suspected arra If you confect us crony you must send us you • convene or question in anhog elm 10 business days en ado* to paserawa /gas We wan insaboateyouecomprant and we ccnectanyerror cranny If me take more than 10 buboes: days to do the (20days for purchases sum your deed coda sir anternationabansectons) we wel cede my account for Me amount you think isolator so that you wit /we the use of mon/adoring In* :.me d Ines u$ to *empire. Our inrestdisten 0, Case senors a duet/Vont *DOW your seems. Including you line of crier. It you :hunt that soar antenna d .vparecra dyad need trao inky matron about a Pansacton on your sleternont ncludY0 a Ave a aned4 hansacton you must wedeln., on • soperstesheet descnbog too woe and send it to JPMorgan Choate Sank. 500 Stanton Chnseana Road trOPS3 Newark CE 1970-2507 We must beer from you no Worthen 60 drys abet the statementon whop the any a probbm appose:1u sent 'toucan contact yes chant sennoespecokstbut deg so red not peesannnocrnghts In you leder. please peones the fatwirg Wanton Wyatt here and rxcoun4 number. ROI* 0,,YdramOurg of ye suspects 1CCe and (3)• thOSCnPlan of the 000, end 0 0. 4sta^ it you an why you banns Mrs G an era ifyou hood throe a'00,mshon you nest describe the rum you we ware about Importer, lettermetion about Pricing and Valuations Merkel yMie infOrmeten OnCludng without IvreSebon probe exchange rates. &Caved Mane and bond ratings) furnolied herein nn. been Maned frOm sates that the Bank Wives 10 be rebel* end is /washed to Me °ray-eweme! a the art The Bank makes no repasentefron werantyce guarantee teperessor snpesd /not any goosed nehas represents this actual:arms et etch transactions a seconhes could be bought or sad a new transachons could be entind into a the actual brim on which noting transactions or socuntres could be lqudeled The current ace a Me veklea the financralessen share, unit or contract as recede. Me dowdily markets be lest day a the stalement payola Me lest ayetabbperce As values provided tor stnictinid nerddeposits (kroyample JPIforgen London Tone Deposits)nelact the acme depose amount only Thecurrent vallueta RealEstakt Stinereal Interests art MocetkineassAsseh rrity not reork•ct the most advent valued the asset VesatOnSaaerdinacCunteedenativetansacbons mowing sedan denvelvesianfedlepast products Mere been pniparedon a met-market true These raluatcns are indatnerakres es a Me awe a business birthed's* a the skiternsnl and except es otherwise agreedin ending these vitiations do not represent me actual terms a: rich transacoons a SOCUriPOSCOlgd be bought or sal a new transe [tons coon to entered into or tne actual terms on which existing transactsons or :etymon could be iquidatod as of the dosed Mrs stelement Weds not wewan t !her Canbbessa eawacy These • ektabonSere daNcd from propoetaiwn:dets based upon weireecooncedfnencei prmopes and we hob, when nreenvyb cakaefethe "'Went veVeof 'ohne cash /lows mode reasonable estimates about areventruhre seer/* con/bons Valuations based on other node's a differen: ossurrptrans may yal Mersin 1 amens Mogan eipasseyasclarts anip aspens alai& (1)the ecasacy a the models or estrrates used in damns Me vtduabons (2) any was a onnscos an computing a dssenknahng the valuations and (3)any uses to etch the vaAratens re put VMehonsaepavdedb intamaZon papoose orb( and are intended soot)' for your own use Abase racy to the bade confrnaten for details a each transactor Alice-request assets may be reflected haw ceentnough they am held by• thrd pony unafferded with JPMorgan In such case unless JPMorgan oversee agrees. JPMorgan has no rospcnabaty kr Me renfratron vahehon safeheepringor ma tor :nose assets PWASOIINVW )010 Swernoot prom* and report enyderyepanossinvreduselyto an account after whose are appearscn the contact pagea:Ad statement The JPMorgan Funds oe The fl agon Institutional Funds Or The Amerkan Century Funds Shen:bathe bends are not bank deposits and are not guaranteed by anybane govenrnent entity or bre FOC Return end share race we &Outdo and redemption volo • n-ey be mac a less than Ong.nalCOca 141Mle the rnrgry Market lundS seek b mantain• stable net asset voter/S100 per shank Menu no asswancethat they wit content* to do so. The estimated annual income end dividend nett figures ke mutual funds rep/inn/dine funds' most recent income <Sedan d annualded The debriefed of the JPIdcroan Funds es JPMorgan Dattnbuton Services, Inc., wh/ch is an afros* a Jteldasten Chase Sank. N A JPMorgan Chase Bank NA and its affibtes wove compensation from JPMorgan Funds for prowdep serums Amencan Century In.estmentSiencee Inc a Me datrobida Of Me AmenCen CentuyFunde Menton Century Investment MensgementIre saws es initisnwsnledrace to a reispeClue wad AwnWend reasuescanpensebon Pan VW fund Away la prowls, washnenl advisory end other Sateen If you nein chosen one d the sweep mutual fords sou are natiod that pcdrnons in the Rene Money Market Seeep Fund represent holdings n Ma JiGhlagen Ftorna Money WON Fund positions in the FederalStoney Market Sweep Fund represent hodirgs in the JPMorgan FaleattlAoney Market Fond and pastors in Me Tax Exarc1MoreyMenret Sweep Fund reptesentholdings in the Jellorgen Ian Exempt Money Manse und ,IPM St is the custalien of Aired options end mca mutual hinds, ncheng Mad pettynuts& funds, purchassid ttrovgh JPMSI You Shaun Three reoenreciseparaNJMISI contrmolons for each secintestiansaction NI tansectrohsan sauteed to Me Was end cond Pau steed on the revarsesee a such cenlytnebons and weaver** to the constitutors Indass customs and interprets:on* of the marketteboinewe executed and pow:wad by and consh10:111 accordanceweb the laws of the Stain& New Yak and al sopleadelederallaws and regulations Further secnnatce with respect to commassons and other charges reined to the execution of bensactons inardrng option fl oss:tons has been ontleded in con( rmebOns Met were preynuSbruinrahS010 you Upon written request JPICI cad poreptly supply you nee the west suet, nformebon Shrehadersof oaten !PIA Funds reeha'geda redemption Inagua b 2% a Ma proceeded they exchanged, redeemsheres or such funds withn 00days a purchase subject to ceder exceptions ter lath in the prospectus of Me appecebbFund Preeseconsua you JPPAdreahrePeOSentevat, a AST a Me !PIA Funded...DI tepee rediellSbOn fees JAWS! is a member or Me SecurrbasIrerestaFtolstien CaratitrOn FS/PC 71. nada-pal membentspinflastion funded by Deokendeler regain' no the Securities and ExchangieCarineten Sada., end ash held fan customer ICCOunt aTJPMSM we peony-led up to the total net °gory a each account The hest 1500000 or protechon wheal includes up to 3100.000 apotecMrl b cash a provided by SIPC As of Mach X.04, the lostercea the protection ts peordsidity• sepeaStExcess &CC Sway Bond issued by Customer Asset Pro$ecton Company &PC end excess SIPC protection do not protect against losses from /luau/dons an the newel rue securities Assets held in custody by JPMorgan Chose Sank NA Me litankaare not subod b SIPC a excess SIPC potedion Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006021 SDNY_GM_00275219 EFTA01484780