EFTA Document EFTA01484809

07 JPMorgan Chase Bank, Nat 2006 34.5 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Asset Account Portfolio July 01, 2006 -July 31, 2006 JPMorgan 0 Private Bank in Case of Emma or Oueatlant Maul Tar r Electrona Transfers. Contact tow Morgan Teem el one of the feesphonenuenbers on the front of tree daternenta ante us at 500 Stanton ChanneRoed VCPS. News*. DE 197134107 eS 800n n teL akar Mink kV We amen! AS wrong a Ryou heed free Infainelan about a Sender on he statement We and hear hymns! no Shy than 60 days after we amino In. FiRSTsktemod on which Meaner or problem appeared (1)Teaus sour nem* and amount number. faCiasenbathe armor the banana )cu are unsure about on explores clearly as pm) can why you banked is Si evoke why )w need mon mid mabon (3)(0 u s 941 doges amount of die suspected era Ilyou cane} us orally. souin/Al send us your oompant a question in wing wain 10 business days in ceder b preservekur rights. )se wit Onitstegitiorout compbmf and en oared any ince promptly If we lab mote Man TO busmen days to do This (20 days la purchases urn; par den ardor for Internebonaltansections). we mil add per account fee the amount sou Pun a in era. so gel kw will have Me use of money aurirq the Me a lakes vs lo compaleose nvedygdon In case darer or questions about your eldentera inducting your line dome If you think Mel your alsfernent is inconector PM.. need non infoonabon about a trensadon as sou satarent miming a lee of creed tarissach you must ante to us on a sneaks street deectinq Me ant and send a to JPIAagen Ftniefeeank 500 Stanton Cassano Road. frOPSI Nana DE 19713-2107 Wynn! her from you no lalerthen60 days after the stalernerston wad No enact problem eppasarodis sent You can collect kw dad service speak! but dans so wit not pronakou arts In waddler. pane povidede fingsvng Warnden (Dept Mime and OCCOunf ituritser: a) the Ocher amount Cf the suspected errata and Pk 0030104nd the era had esplenebOn. if you Can. why }Au behavethere a Ms era If you need nave infOrinnOn. you must describe the Min you ele °nut. about Important Information about Pocks and Valuations Made sok e informal= On.JA1A2 without Amiation aces exchange rain accrued ncome and bond rebngs)furdshed heron has been °blamed from sources that the Bank 6...invest° be reitsbieand a headed kr the exclusiveuse of the Alert The Sank makes no reps meadows *fenny." guandee. express a nand. Met any ponied Pare represents the actin teems et which benSediona neuronsCad:1 be bought Cr add a new Pennant's Cad be entered WO. Or Pe ad* terms On which existing tenlieCbtrn$ or sepses cool, be Aquolated Theanent pricers the valued the Snake !asset shalt oaf a consoles aced et the doss of Me nwiseton the estdayof the datarnedpeoda the lastavadadapna AO vane minded kestructured meld densk da Markle JPMorgan London Tent DepaolastrelleCt the aVniNdePOPlaroSent Only The aerenf yank, Redraft. Menai 'Interests and lasonsmeous Assets nay not reflect the most currentnand the asset Moskva of oveothescounk derNaMetransadons meatless certain dernakvesenbaceepose products have been prepared on a nth mallet basis Thesevalatons eve indicant name as ofthe cbse of business of !he dee of sins statement and. creed as otherwise apreedin wasp. the30 vaNsbans do not represeMthe *dud tes ms at which benaat'tonsa securates card be boos% a adder new bandanna Could be enteeedint0. Cr flwi raker Mame On what es atng banseclvn,a,Wunte3 card be kudend es of Me dated bas statement Wade not warrant Inv compgateness a accuracy Those valuabseis modes nolhom popirelarymcdeb based upon weencognankarscalprinaplas and we have when nacessando colculatne preset ,clued hauie cos?, nows made raescnahre asuman about relevandultre make( concaved Vakiabons based on oder models or different assundass mey peal chlrerenneaues Morgan apessydadaha any sesponst Sty fa Mtn warms of Pre models a estimates used an Oen, ong the vekabons ebony ernes cc omissions an conpubnp a dose/amain; Me valuations. and (3)any as to heath the valuations amp& Vistratou are provided Ice information purposesonly and are htendad snakily know own use Reinererer as me One confirmed/1k dents or each tatuadon At yew require. Man may be relededheasn even thOugh they Me nil by a Mk perky unarlatted wrIn saran In such Case. yokes ategen °Marone Ogren JP1ottgan has no responntharkx rertionon.vauabon safeseeprArY nenapententOf Pose assets Plassereeire you statement manta, end report anydaznpenoestmwedfreenyb an dcount ofkaWbon sane appeerson the contact paged this sideman! ThaJPAlorgan Funds or The !Morgan Institutional Funds or The American Century Funds Shares d the funds are not bank iftvas and are rot guar kande, any bank govemmententfy. cf Pre SOX Retuned share pate twft Amara and redemption rakenon be more or less then OkeselCOsl Whtie Ste money nodet funds seek to nuentan a stable net asset wailed Si W Pr share Mao as no a sonnets that they me animus be° so The adman annual snore and drydend yon tweak, mutual funds tapresed Ma funds' rrnst rommtmcomedmidenciamwalrsed The distribute of the JPMorgan Funds a JPMorgan Danbuton Senates Inc. which a an ankle of JPMcrgan Chen Sank. NA !Padden Chase Bank NA and ots elfaeles recevecomperaabon horn JPMorgan Funds la Nagano nacos Armond° Cooties Investment Sewn Inc is the distributor al the AmericanCanaryFunds Amnon CasheyInvedmed itanagemenanc. senors nvearnent advisor to ts reopen e fund randy and recanacompensalicn train! fund fame y la proedeng investment edvdayand ere ServiCelt If you have chosen one of the sweep mutual funds. you ore notified that positions in the Rene Money Mantel Steep Fund represent keno es the JPMorgan Prune Money Make( Fund posdkons n the Federedsloney Market Sweep Fund represent Fanny in the JFIPagenFedetalAioney MasktFund. and posotnns in the Tax Exempt Money Market Sweep Fund ineesentholangs in to JPMorgan Tax Emend Warn Medal Fund JFMSI is Me custodian dialed ratan and most nuke/ funds vaulty Med NOY mutual kends. Ournhanoef TifOolrnJPAISI You skull have receteedsepereaJAWSI can& Makin! br nob *nudes ban seston AN transectcns ere subject to the terns and conditions stated on the rive-neon of such con& manna and are subject lo the consakebon by-Iews. customs and interpretabonasd the marked/an where executed and governed by and COnau•O an accedence wilt the laws or the Safe d New Yak and al onkel,* rederalla ko and tegulskinf Funky smbernaton wpm respect to convnavora and other charges related to the cacaos of fransactons roluchng options transadons. has been =loan n confrnabau the. wee pacuslyfumeshed you Upon written request 'CMS wail mornotly supply you with the Mast such int:mann Shanallokland artamS1 Funds arechangsd a redemption fee end to 2% d the amends d thayexchanna redeem shares of nth funds men 60 days of purchan subject to men exceptions set lath in the prospectus or the annada Fund Floaseconsult you JPAiagennoresentabvelor a ha of Me JdM Funds Met inposereclempoon fen JPMSI a a monks of the Sacknbestnvedadadestesn Canon:so (WPC,. °Worded( memberslupcaporatan funnel by brolendederwagateredwth the Secuntsse and EkhangeCommason Seco:desend cosh nett fora cusiceref account etJAMS/are protected up 10 the Mal net awry OI each SCCOunt Then( 5330.000 CI prOleinn With Means up to 3100.000 Of prdriCtOn Wean. is pkwdedby SPC. As Of March 2004. the balanced theprotection as pit:4,4.10y O Seplilile&CeS3S1PCSulelyElOnd asued by Cunene Asset Protection Company SPC and excess SH,Cprolecfron do not yeast opensl Was born %actuations n tint aimed the wonted Assets held an custody by JPlargan Chase Sank. NA Ono lianknans not subset to SIM co **toss SJPC protection Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006051 SDNY_GM_00275249 EFTA01484809