EFTA Document EFTA01484803

07 JPMorgan Chase Bank, Nat 2006 34.5 Park Avenue, New York, NY 10154-1002 Account Numbe JEFFREY EPSTEIN July 01, 2006 -July 31, 2006 Asset Account Portfolio JPMorgan 0 Private Bank In Case of Enters or Oueedatle Maul YettrEfectroac Transfers. Contal wk., Morgan retention* of re feesphonenvenbers on the front of datengent a write us at 5095480100 ChetenaRoad VCPS. Nowa*. DE IPT134107 moon as you an IsmMink straletemean wrong or et you need free Infonnaken abed a Sender on free stolen-Ant kilo mat her hom sou no Stew than 60 days after we sent you the FIRSTiMtemont on which therms or problem appeared (1)Teaus sour nem *end account number faCiescribethe armor the bander pgu ere unsureabout end ex planes clearly as ',Du Inn my you bettered is Si shwa why sou need more atm mabon (3)tde u s Me doper amount of Me suspected en. Ilyou contact us orally. worn/Al send us your ogividavel a pumbon Si wring twain tO business days en order do prmservesigur fights kip wit ebestecute your comae', and wit cared any ince promptly If we Iab mote pen TO business days to do This (O Pays kr purchases urn; yarded ardor for entenabonaltansections). we wen aside kw account la the amount )ou M* a an emr. 50 IMO )ou will have the use o t money Misery the env at lakes us to coin** our enrestodon In case of anon or questions &bout your rislontent. including your line dope if you think Met >our aleterwed is inconector if you need mae of ameba about a trensection on sow Valens,' miming a lee of ova terssectoo you nal Innis to us on a seeds* street deadens use error and send $1 to. JPIAcrgan Ftneatellank 500 &anion Carstens Road. fiCiPSI Nimeek OE 197122107 Weft's! hear from you no Worthen 60 days after me statement on which Ito snorer prodom eppestedis sent You can contact Am dad service apscratel but doing so wa not pressasncxe %Ns In jOorkgber. deeds provider,* fegliMreng mfarnden (I) yew ISMS and account hunter. (2) Meddle snare a the suspected error. and PO &Weekend the error and amlenabOn.of you Can. why you behavethere n M Sind If you neednide infOrnstelMn. sou must describethedemyou ere unsure Sour Important Infonnation about Poetise and Valuations Manet auk, einfonston fekke.Le without Amta6ort pmts. exchange rides accrued nagme and bond relengs)furmshed herein has been obtained from sources That the Bank betseeslo be reiottand a headed for the exclusneuse a the client The Sank makes no eepresentaten overenlycs guarantee. express C r embeed. Mat any quoted value represents Me subaltern* at which biensimbonsor mantes Could be bought a add or new gensactons coke beentered enlo. or Pe Stull terms On which malting Veneta:n*0r SeCtekes cant, be Aqudeted Theanent paced Ma valued Me Anancelassel Shea use a centred as diced et the dose of Me fewieeton the estdayof the starnant pen:d a the lastavadadepnc• AS reline mined& r se uttered yeed debases (la Menge. JPMorgan London TinseDepaels) rebel the COO neidelfiCal amount Only Theass* vekrok. Red Estelle. Menerannterests and lesceSeneous Assets may not reflect the most current rated The asset Valuationsof ovarrhecounkederNetnetransactons melodic certain dessativesembSceeposa products have been prepared on a Ind4rellet base Thesevatebons ere indicabrevebee as of the cbse of business of the date of Pus statement and. evceptas otherwise prettily, tweak/ these vairiebans do not fercesentthe aduatkernS at which transactons secailes coati be book% or s0kt or new fransadena Could be enteredint0. Cr Wet actual Mims on wh nbx5t,gaansacle, sa s untes card be kudefed es of Me date of the statement Wado not WM rant des compgateness a accuracy These valuators we derived nom cropholarymcdeh based upon wearecastniredfinarecelprenaplas and wa have when necessary'', Wade* the present valueol !tan cosh nows made reasonable astsmams about relevant fulls. market conddems Varabons based on other mcdeis a different assuremlimes now meld Onerentensues Morgan dassstydadenu any eesponsebary b(1) the awayof the modes a ranges used in deeming the valuations (2)any caps a onnsions in computing a dissemnebn; the voluelions. and (3)any kues to which the valuelons se put vaanwou are prove:led Ice inforrnaban airmen ona and are retarded scaly kr raw own use Pleaserefers, me dada conametson b dens a each bona-ton Al y0urrequest asses may be relededhlgen even though theytireNM by a dud party unattested wee. JFMcr pan In such cede. unless JPAAmstan Otherwise agrees. ..IPIAxgan has no responSeteAtykr Os vertiosbon. value:at satekeecmga mienapementOf dose assets Pleasereeew you, statement mash), end rent anydezmpandesernedfralnyb an account dike whoa, tame appeases' the contact page a this sideman! ma aselorpan Funds or The !Mayan Institutional Funds or The American Century Funds ShineOf the funds are not bank decos and are not sue anteedey any bank govemmententa a The FOX Fawnand share price ea fluaoste and redemption rave may be note or less than crofts Ices! Whtle Ste nosy nonet Ands seek to mantas, a stab* net asset veiled SI W per share Mae is no assurance Mat they me OCnbnue Soda so The narrated annualenoxne and devdend ysti Nunes r mutual funds topresere funds' frost tecimtmcomedwidanciamwalned The detnbutt of the JPMorgan Finds d JPMorgan Delnduton Senates Mc, *nohow aff dote of JPMagan Chess Bank. NA !Reagan Chase Bank NA and 45 alleates receveconmensabon horn JPAtagen Funds la prosadeng servoces Murrain Century Mvestment Servs:es Inc is the distributor of the Amerman Codify Funds American Cipetery Invedmane itanagementin seines as creamed &Numb ts respective fund randy and recebeacompensaticn ban that ft rd lama y la spading investment edesayand ate sauces if you herechosen one of the sweep mutual funds. you are nailed that postens in the Mem Money Mantel Sweep Fund represent holdings in Vie JPMorgan Par* Money Make Fund ;mesons in the Federsialoney Market Sweep Fund representPickings in The JFIAgrgen Fedeteildoney MarnetFund and posehons in Me Tar Exempt Money Maned Sweep Fund ispresentholdengs en me JFMorgan Tax EisendMoney WINO Fund JFMSI es Me custodian cf hated metres and most mutual funds aboeuleng bid parhanutuat %oda PurCheadflarahJPAISI You shod have receteedseperegeJFIASI can& mabons kr awls mantes ban sicton AN transacts,* are wised to gee terms and con:Mons stated on Me reverse skie a such con& nations and seesubject to the consartebon by-Jaw's. customs and interpretationisci bb nwkewtaoewhereexeWNdand govern. by and construed an mccrdencetwth the laws ol the Steeled New Yak and eV apoMablie fedora' la se and regulations False AMY mato° with rasedd to convnessom and dew charges foists( to the execteon d Sansactons. orluchng options transadrans. has been ackded in ConfIrlaban Mel werepevouslyfuneedb you Upon writtenrequest P5451 wen mornothe supply you with Me blest such entrmeenn SIM esOkitaa conam JAM Funds e'echengeda redemption fee equal to 2% cl the proceeds if they exchervece Islam shams of mph funds *Men 60 days of purchase subject to certainexceptions set lath in the prospectus of the amsecableFund Pleaseconsult spa JPAlagenteoresentabseefor eked the JPM Funds Mid inposeredersatto fees JESIV is a member pith. Semen bash rveded Refeetign Cervenka:, (WPC,. nobloremak memberslupcapotatign funded by brolendaderwomateredwth Me Secunbea and ErchangeCommayon Scanted and cosh hell be customer account atJENS/are protected up 10 the bone estsfy0I e401 (WOWS Thelhatir0.0000/001eCteS With Medea up to 5100.000 Of prOIfiCtOn krOatth. is proveledtry SIPC. As Of March 2004. the balanced the protection n pionleetby a sepwateEsoess S/PC Swebe Bond *sued by Costae Asset Protection Company WC and excess SIFCprolection do not protect ega,nsl bases borolkictuations al the aimed the sailed Assets hold an custody by .1Plicrgan Chase Sank NA (the liarkklans not subsetJoSO:Ca excess SJPC protection Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006045 SDNY_GM_00275243 EFTA01484803