EFTA01484815.pdf

JPMorgan 0 08 2006 JPMorgan Chase Bank, Nat 34.5 Path Avenue, New York, NY 10154-1002 Private Bank Account Numbed Asset Account Portfolio JEFFREY EPSTEIN August 01, 2006 - August 31, 2006 in Case of Enters or Dundee.'Moue Yetir Efectronle Transfers. Carat was Morgan Teems!** of the feesphonenvenCers on the front 0111w daternenta note vs at 500 Stanton ChesteneRoad VCPS. News*.DE197134107 *soon es you Crt ifki:v Mink KV statement AS wrong a dyou need moreInfainaken eked a bender on the stskyrna Ws mat hoc Ova Arno Stet than 60 days alter we senlyou the FeRSishitamod on which Meador or problemappeared. 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MneraMetered" and MaceSeneousAssels may not reflect the most currenty.0*dt* asset. Valuations of ovar-thecounkedema's's:sensed** encludng careen dersvateveorelakceeposet products havebeenprepared* a nwedreelse bass innovate**,ereindicant yokes as cline cbse of business of the date of sous statement and. escep4as otherwise "reedit, isronna. these vakiabensdo not repres,ntthe actualkerns of sines aansactonsa seconles coati be bought a 'Okla new franSadVrks Could be enteredint0. 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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 sepalanydiszaponassernwelfratelyb an account officer whose manse appeerson the contact paged dos sideman! Arkilorgan Funds or The!Mayan InstitutionalFunds 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/naiadannualincome and **endredNur* formai* funds rassesedMe 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 11you 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 andposetons in the Tar ExemptMonty Market Sweep Fund isprosed*Vends in me JPMorgan Tax Erernpld'on* MerkelFund Jae** the custodian cr haled *tens and most mutuel funds. moulted *id panTenutUal run* OufaesoefflOoliPJPAISI You shoe* haverecereedsepereteJAMSI 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 executedand governedby and construed in so:cadence with the laws or the Stilled Now Yak and eli eprecalseledwallays and reguletkons False eneyrneton nib respect to congress** and other charges rotate]to the execution of tansactons including options tranurobons. has been =Wedin coresnabons that weepcsouslyfumrshedb you Upon Antler request JPASSI wee peorhady supply you we* tee bast such entrmakon Sharehokleisof cestamS1Funds &rechargeda redemption lea aqua* 2% cl the ',meads d they exchatvg nideemsharos of sish funds whiten 60 days pepurchase subject to [oleo excepbcos sat le* in Me inspect* of the applicableFund Fieaseconaut yes JPAiagenregresentabyefor afret of Me JPM Funds Med &roosters:lent** fees. JPMSI s a member of the Sac-untiesInvestorRob** Cepa** (WPC,. °Wows* memberslup caporatanfunded 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 WCand excess S/FCproloction do not poled, aeons' lasses Pomikntuatsons al alt aimedthe suntan Assets heldan custody by .IPlicrgan Chase Sank NA (the Tannin not subset., SIFC a **toss SJPCprolecton Confidential Treatment Requested by JPMorgan JPM-SDNY-00006057 Chase CONFIDENTIAL SDNY_GM_00275255 EFTA01484815