EFTA01484641.pdf

05 1005 4P7Slorgan Chase Bank, N.A. 345 Park As enUe, New York, NY 10154-IOU: 1''JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of JEFFREY EPSTEIN May 0 2005 -'day 31 20:15 In Cale of Saran a Morena AbOut Vow Eltaonle Transfers. 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Wasserade the Coring inkrrnation Wyatt nova and account mutate% Oleo dolts' amount awe suspected awe and (3)e dewy:teen of the as and eipsoatem it you ten shy you belew there is an error 'Iwo needno. mkt/rotas you must dose/ sloth* tem you rosin rut Important InfonnatIon are Pacing and Valuations Markt( yak* onformolOn anCludco webote tenteion 'votes eienenderates Wowed .rccene and cons ratogs)Axoohed her hes Wen oildeinsal hem scar that the Sank toner 10 be reSebler Ulurnsted tor the ei(lionw use Of the client Thf. 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Raw and Stureeprat wILO 'Wu.% and redemption verinlmaylori fore OF ies. than originalGOV Whole the money rase funds 3.010 Frame re net asset v844.00151 00 per share !her no 6.1.11101100 that they ad torso to do so The estimatedannualoscome and engine rgs/es ter rust funds representthe funds' most recent incomedividendannualized The deflate of the JF1Aorpen Funds a Actlersien Distnbution Services Inc. which is eon affiislea Oilman Chase Bask. NA Nollorgen Chase Bank NA and es ansatesrectaeconwenseson torn ansionan Funds for provalmg notes Amin ban Century InnestmonISeroces,Inc s thodistribula oldie Arian Conturyfunds Amman Centay InernentklenegarentIne roses imostmentadoser to its rospecrIval brand teresecmpensation eon that fund tambiler crowding investment advesayend Mho, antes. Confidential Treatment Requested by JPMorgan JPM-SDNY-00005877 Chase CONFIDENTIAL SDNY_GM_00275075 EFTA01484641