EFTA01484659.pdf

06 1005 .1P7Slorgan Chase Bank, N.A. 345 Park As (mut., New York, NY 10154-1002 1''JPMorgan Private Bank Account Numbe Asset Account Portfolio Par? 5 of JEFFREY EPSTEIN June 01. 2005- June 30. 2005 in Case of Errors or ',untie:14 AtiOUt Thus Eleteronte Treads,. Contact your Megan Team at scoot Me loOphonenumberson the front of the state:mentor rose us •1500 Stanton ChnsbaneRoad. LOPS Newark OE 19713-2107 as soon as swoon en& MM yaM stetement is wrong a I you need mow rionretron about* Penske On the statement We must hear from you no bye than 60 *deader we sent you the F1RSTstakrment en when the twofer problemappeared (1)Ten us your name and wcount number. (2) Oescribe the enc. sr the fl eetersou we ensue> *bout and explamas slowly as you can why you Weaves n n sown why writ need incr. rieveretion (3)10 us de disear *moon: of Me suspected error Ir you confect us orgy you must send us }curio:410ml or question n ardent new 10 busaniss days en cedar to poiseerester rents We we/ irwedqateyourcompiant and wtf ccnectanyerrorpewpfly II we take more than 10 business days to do the (20days for purchases used your date carder ke anternationeltranssctions) we wel credit pox acownt for Me amount you trunk is m war so that you rod have the use of money."'ANY)* One s Ines us to complete Our .m*4190100 trt Case Of error* a qUethent elfOUt your SI•tentenl. Including you Una eternal. It >at uunk mar sow marenew w wyrectry I you need mare internatiOn about a PanSaCbOn On scot steteeneet includ.02 a Are of Cad4 banSoeCton )44.9 must wrote 10 uS an • soareteSwot desenbog M9 armor and lend it to SMagan ProrateBank. 500 Stanton Censtena Road ”OPS3 Newark CE 1970-2507 We must bear from you no Worthen 60 days eke the statementon who), the crewsprobbm appeourdis sent 'toucan centred you chant sennwspecenstbut Wog so vat not presenreyou opts In year**. phrasepecede the foessing sulamobon Wyatt nave and account number. (2)the oWler•MOuni of you suspected ono' and (3)• thOSCnPlan of the amend sonlenerco d you an wry you boson/MY. is an era If led need owe eser°einem you nvst dercreethe rem sou are unsure about Importer, Intermeden about Micro& and Valuations Market Wu. nformehon (nCludno wiMout leistebon prate ettnang•melee accrued wows and bard taboo) furnehed herein her beenManed from sasses that the Bank be SO be re...W*6nd is furnished to Me exCiuswe use ce the dent The Bank makes no or Secuntee could be bought or sold or nen sansacnons could be eNered into or the actual toms on which noting transactions or socurees re presentation wanantyce guarantee express ar indeed that any quoted yeluerepresonts the actual terms et whch VanaKtnnaC could be Nudged The currentpew a Me yoked the financralassed share, unit or osotrect as panda/ lee closed the markaton tle last day of the stalement periodcr Me lest mektabbpnce AN valuespronged for studded pendeposes (krevample.flotecegenLondon TanaDeposes)retted the corer depose amount only The current venues, RealEstekt Mineral nterests and trbscouanews Assets rnity not rerkect thra most anent valued Meant VesatensOloserithe-oSunterdetiretivetiansacttons mowing cede,' detivetvesrehafectlepost products Neve been pniparedon a mut-meant tang These raluatcns we Warne value.,el Of Me dale 01busineS3 ofI the Me of the statement end except as otherwise weeds, wneng those vita:ions do not repteson rev ac1uel toms a: Alice Pansactrons or SOCUriPOSCadd be bought or sad or new transa• eonscove, to en,orecl into or the actual terms on etch existing transactions or secunntes could be "guidon:4 ass M. dated This statement. Wed* not nenantthercorrplekmesswawurecy These )ekrabonsany dancdkom dragnet...yr.:dais based upon weSrecognceetamencerprmopke and we babe when non., wyb cakkeistethe present voted future cash /lows modern:mono)* estimates about MOWNfuture markel sadirons Valuations Dosed on other nodoh ce deferent ossurrotrans may pett dffeesin1ressuns Mogen e.presseyendarns aenrrespons 'awe. (1)the acasacy or the med04$ a estimates used in derwroMe value:ow (2)any arms. OTOISCOS m computno a dssonsnasng the valuations and (3)any uses to nisch the vaMabcns weput Votsehonsereprorded for anecemaaan perpooas on.y and we Wended sobly for you, cent use PleasereAcelo the trade corenseten for detest of each transactor At yorsrequest assets may be reacted inkunn wentnough [boy enslwold by. hard parry unethWeed with JPMorgan In such case unless JPMoroanothernde agrees sPktwyan has no two:weary fcr Me venhcatron vahrabon saftdoeprngor ma tor those assets PWASOIEFWOW )010 Swernompronely and report eny dscrepanoes dread...10o an account odder whose name opeensw me contact paged dos statement The JPMorgan Funds Oe The...Morgan Institutional Funds or The Amerkan Century Funds Shares of the tends are not bank deposits ate are not guarantor:elby any bank goecenrnont entity or the FDIC Return end share pace wilt Weenie and rodernolon valuen-ey be man se less than ong.nalcost little thy Miley IMMO!IUMS seek to masstain• stable net asset voted $100 per share Meters no assurancethet they wit calm* to dos* The estimatedannualincome and derdeme red figures kr mutual funds reptesentthe funds' most recent income dwdendannuateed The deltas ce the JPIAcroan Funds es JPMorgan Diserbuton Samos. Inc, Wil/Ch is an afAeed JPIAcesten Chase Bank N A JPIAorgen Chase Bank NA and its arMstes wars compensation from JPMorgan Funds tor ' ,rowdy, sources Amencan Century ImeeliniM1SenCee lee it tee datobuttrOf The Amencen CenturyFunds AmencenCentuyIrwestmentMensgementInc scrams, innostmentedvacr to es enplanefund Asineyand recterescanpensetion from that fund Awmbr kr proudestinvestment **eeryend other scream If you he.. chosen one et me sweep mutual nods you are naiad that poutrons in the Pnerke Money Market Sweep Fund represent hoOdflus m Me JPMegen Ftner Money Market Fund positions in the Federal Money Merkel Sweep Fund repesent holdiros n the Jloglorgan FederalMoney MarketFund and passions In Me Tax Exempt Money Verret Snow Fund representholdings *I the JPMenstan Tax Exempt Money htsrvertFund JPMSIis the custodian snoredoptions enemas: mutual hinds, oaken; chard party nudes roosts. putchandttecargh JPUSI Youshould nerereoenreciseparetWFMSIowtrmelons for each saturates transactron AN tanSOCAOna Staved to me arms arid coedOtos staledonthe reveseade of such ccrestnetens and weaseled to li e consMuton. bylaws customs end trUerprotatonsol the matketroboewhere executedand reamedby and cons trued a, accordance web the laws el tire Stake elNew York an as eppiceleelederattaiss and regulations Further rnecnnaten with respect to commawns and other charges roasted to dot esocuten of transactions. inCAdrng option Sense:tom has beenIncluded in cadential:n.401ere prewOuSbquintahedlo you. Upon writtenmount JPICI we prerptly supply you nee the Wes, suer olcrmebon Shawthadersof colder JPM Funds wechargeda redemptun bengalb 2% el bbe proceeds if they exchange*, redeemshares of such funds withn 60 days of purchase subjectto carton exceptions see lathin the prospectus of Me appAcabJeFund Fleeseconsua your JPMagenrePenente9rotr a Mr of Me !Plc Funds Mel memo tedierefitiOn ANS JPMSlis a member of the SecurrteksIrrrestceRoletiren CaWratiOnMPG,* n044wpeotemembership Wrofletton Agreed by Deekendeakrregelentil with the 8ft-whet and Extheno•Cann*SSW Steamed Cash held (Cott euskeneetICCOunt at ant we peeler-led up to the retsina cowry of each account Thohrst 1500000 of protocbort which inchoes up to 3100.000 ci on:detects for ash a providedby SIPC As of March X.04. the Ostereece the protecban ts porektety• sews/Excess &PC Surety Sono issue by Customer Asset Protecbon Company &PC and excess SIPCprotection do not probe, against lasses from ductwitens in the rallied MO securities Assets herd in custody by JPMorgan ChetteEtenk NA Ms litanklarenot suboct b &PC sr excises SIPCpanderer Confidential Treatment Requested by JPMorgan JPM-SDNY-00005895 Chase CONFIDENTIAL SDNY_GM_00275093 EFTA01484659