EFTA Document EFTA01484815

08 JPMorgan Chase Bank, Nat 2006 34.5 Path Avenue, New York, NY 10154-1002 Account Numbed Asset Account Portfolio JEFFREY EPSTEIN August 01, 2006 - August 31, 2006 JPMorgan 0 Private Bank in Case of Enters or Dundee.' Moue Yeti r Efectronle Transfers. Carat was Morgan Teems!** of the feesphonenvenCers on the front 0111w daternenta note vs at 500 Stanton ChesteneRoad VCPS. News*. DE 197134107 *soon es you Crt if ki:v Mink KV statement AS wrong a d you need more Infainaken eked a bender on the stskyrna Ws mat hoc Ova Arno Stet than 60 days alter we senlyou the FeRSishitamod on which Meador or problem appeared. (1)TeIca wir nen* and account number. faCloactibethe armor the angry= weunsureabout andsedan* clearer as Ake con nhy you Defend is Si es** why )w need more mks mats* (3)!* us the doe" anon of die suspected Wier Rya; Conked us areLy. souin/Al and us your osmotont a Question n wing we* 10 business days en dales to preedveyour rights. fats wit onbeStigeter0uf carotin', and wit cared an yews promptly If we Its more Ran TO Dueness days to do This (20 days lo- purchases urn; yew MO ad or tor intenabonaltansachons). 1. mile** yes account for the amount you Inv* a In ewer so lewd you well have the use d money *wry the Me at lakes us to compete our envestodon In case dawn or questions about your eidenterd inducting your line of mean N you think Mel your statement is inconector if you need may /id ameba about a transaction on yes statenerd encludeng a Me of credd tanssetco. you must inn* to us on a etyma* street deserting Me era and send b foe JPIAagen FtneateBank 500 Stanton Centeno Road. fiOPSI Nirwerk 00197122107 Wefts! how from you no la W then 60 Sys arty the stalernenton which the worst problem eppeerodis sent Toucan collect yam clad service spec** but done; so wit not premnewtos arts In yes lefts Meese deridePe Mowing wan ** (1)yOur none and **Cunt nudger a) the &Po amount a the suspected error. and Pa descrepten d the error and emeenetrOn. of you Can. why yes behavethere a en era. llyett need mere entOren!ROn. you mod desert* the dwn you we °mos about Important Infonnation about Priam and Valuations Merkel we* e informeton On.kwas without Amia6crt picas exchange rates accrued noire and bond ralengstfurmshed herein has been atoned from sources that die Bank believes* be miottand s *sashed kr the excluseveuse a the clad The Bank makes no representation. overrenlyor guarantee. express Cr eeraed. that arypoOted value represents Re ace* teems el which PenSeCtion$ Or *Coulees Could tre bought a Wed Cr new etenseCtons Mod be entered en* a Pe aelwal terms on which *Wing *Masao'sor secontes hue be Soudan"' Thearrent pricers the *Woof the Anancelassel arrest tent a centred as priced et the obese of Me irwiuston the estdayof t estalaront panda the last ayailaNapna AO values Wielded Restock*? yeed *pasts (ter evareve JPMorgan London Tow Repasts) meted to onCeneldePOsel anoint only Teamed yoke* Roseate*. Mnera Metered" and MaceSeneousAssels may not reflect the most currenty.0*dt* asset. Valuations of ovar-thecoun k edema's's:sensed** encludng careen dersvateveorelakceeposet products havebeenprepared* a nwedreelse bass innovate**, ere indicant yokes as cline cbse of business of the date of sous statement and. escep4as otherwise "reedit, isronna. these vakiabensdo not repres,ntthe actual kerns of sines aansactonsa seconles coati be bought a 'Okla new franSadVrks Could be enteredint0. Cr the adult lame On when ekeitsm &delusionsex ,Wunte3C0u0 be kudeSed es of the dates tess statement We* not errant ftsvcomp‘afenesscv accuracy These valuebas weeks iverikom propintarymedels based upon waaracognaedfinarecelprinaplas and we have when necessary* calculatethe present valued Uwe cosh flows made loose nets °shrew about relevant forme model condemn Vakiabons bawd on otter models a different assonctons mer reed dherentresues Maws spreselydeciems any eespons,bety WI* awayof Me models a entnetes used (returns the valuations ebony FM" or omissions in caraway a eassiennebn; In. venation* and (3)any as to wncn the valuators we put vakatou are marled for information purpssatonar and aro ramied sokry know own use Pleasereee • As the lade contrmabon tar doze* or each transact,* Al yew mount. asses may be relededhereneventhOugh they dens* by a kW party unattested welli JPMaga. In such case. *lees JP,Wrgan OtherwiseOgle* Ina:lean bay no responebetykr to vertioateon. valuation safe/weaver mannensentOf dose assets Pfasserevew your statement proniptly and sepal anydiszaponassernwelfratelyb an account officer whose manse appeerson the contact paged dos sideman! Arkilorgan Funds or The !Mayan Institutional Funds or The American Century Funds Shamed the funds We not bank dews Is and we rot guarantee:Rey any bank goveminenteray. a Use PDX Rehr and sharepreCe and heCitete and redemption ralveneyte roe or less than CntynalCOst Wet* Ste money nokat funds aware mentor, * slat* net asset yaks& Si W pew share Mac es no assurancethat they wee =nem* to do so The cob/naiad annual income and **end red Nur* formai* funds rassesed Me funds' most ressmtmcomadwidenciamwelsed The *tribute of the !Maw Finds is !Paterson askabuton Servo* Inc. *chew ideate of JPAlcrgan Chem Sank. NA JPMorgan Chase Bank NA and es Mae*. recevecompensaton horn JPMagan Funds la providing *ryas *heroin Coady Investment Sewn Inc is the distributor dine American Cantery Funds Ammo* CeetteryInvedment Management,* senoras evestrnent advisor b ts reaped/refund fan* and remereacompensation from that fund earn**, presiding anyeetwent edvsayand other semen 11 you have chosen one of the sweep mutual funds. ytv are meted that positions n the Ferree Money ASSAM Sweep Fund represent hokfings in the JPMorgan Pew* Money Mekel Fund positions in the FederaiMoney Market Sweep Fund representPickings in the JFIrtagen Farad*** MeketFund and posetons in the Tar Exempt Monty Market Sweep Fund isprosed *Vends in me JPMorgan Tax Erernpld'on* Merkel Fund Jae** the custodian cr haled *tens and most mutuel funds. moulted *id panTenutUal run* OufaesoefflOoliPJPAISI You shoe* have recereedsepereteJAMSI can& morons kr ewe mantes tensest* AN transactors are sweetest bla terms and con:Mons stated on der renew ode of such con& nelsons and tvesutheof b the consettebon by-Jaws. customs and entespretabonsd the mark**. where executed and governed by and construed in so:cadence with the laws or the Stilled Now Yak and eli allays eprecalseledw and reguletkons False eneyrneton nib respect to congress** and other charges rotate] to the execution of tansactons including options tranurobons. has been =Wed in cores nabons that wee pcsouslyfumrshed b you Upon Antler request JPASSI wee peorhady supply you we* tee bast such entrmakon Sharehokleisof cestamS1 Funds &recharged a redemption lea aqua* 2% cl the ',meads d they exchatvg nideemsharos of sish funds whiten 60 days pe purchase subject to [oleo excepbcos sat le* in Me inspect* of the applicable Fund Fieaseconaut yes JPAiagenregresentabyefor afret of Me JPM Funds Med &roosters:lent** fees. JPMSI s a member of the Sac-unties Investor Rob** Cepa** (WPC,. °Wows* memberslup caporatan funded by brolercladerwagesteredwth the &cunt.* and achangeCommayon Secure* and cash held for a customer account at JPMS/ are protected up 10 The Menet awry Of each ottani Thefrat 5330.0000/001eCton *Oh Menke up to T100.000 Of prdeetOn Wed*. is peOvkledtey SIPC As Of Mara 200t the Waged thetheprotectons prowleteby a separeleErCess .51FeC Surely Bond "sued by Cud**, Assaf Protection Company WC and excess S/FCproloction do not poled, aeons' lasses Pomikntuatsons al alt aimed the suntan Assets held an custody by .IPlicrgan Chase Sank NA (the Tannin not subset., SIFC a **toss SJPC prolecton Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006057 SDNY_GM_00275255 EFTA01484815