EFTA01484630.pdf

04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page6of 6 JEFFREY EPSTEIN April 01, 2005 - April 30. 2005 JINASI is Me cos/often of hated options and/Toff mut s quols rintodmg Mud /sty frau., funds, purnand Meath SUS You snout non reconadsoparateJFIJSI oanlvmabons for each slimes Iransactron AY rectaacton.aasubpcf So h• Semis and condbons stated on the awarsesO• of such conhirnatons and wascrtyacr to t consbniton, by-Sews. anion sod interptplatians of the rnaMetplacewheos executed and poisoned by and constued in accordance with Me laws et Pe Stale of New York and as applicatdofodotallaws and mule/bons Furth. plamabee efh naspect to commissions and other cher s rated b the mew:onof transacbons ACAding options PanSiEtOns hes been ncdedn confrmabons Mat weraptewously lumens:o you Upon notion request JP&(SI is promptly supply you with Ma hest such ofonbon SturePoilersel colon JFM Funds recharged a roleirpton lenquatto 2% of M• proceedsif May exchange** redeem shwas of such tunas wdfM 00 days ol wenn* 5W/%I to colon exceptions sot beer n the prowectus doe •AINCOONFune PaSeeOnSui your JPMorgan repreSdotavair d est of the JIM Funds Mel ends redengon fees JP&IS/ is a mentor The SocuobosinvostaFfolocbcnCowratecorSIPC7 • not-lap/old membershocaporation funded by broker.dealeescopisktedwdh the Sec/egos and adranpeConnssco Seasibesend cash hek for a cusbrner account at JAMS! we proleckd up to Me Mel net equityof each nowt The Ant 5.50Q 000 ant -bort whit, indudel up to $100 000 Of grOteCtito b ash. is piovided by SOPC As of Marsh 200. the batanosol the arcescbon os periled Ey a sepeolterzeess&PC SuretyllbnO issued by CiatOmer Asset ProJecOon Company $IPC and axons WC Notacton do not voted against tatscet dam nuctugons an thir valued the acuities Asses held m custody by JPA4xpsn ChoseEWA NA ph•Banklere not seeped to SPC or excess S1PC protecton JP Morgan Securbes Inc. JPIterganChaseBemk NA or the.of/Awes tyre Woven Cayeanief)mey powder adminiskerne. custodial sates disintoben or stiveliold roncost° JPAlogan Funds AmencenCentury Funds a funds eatebtohed sponsored. &heed or Manned by third pectin and Me *Van Cavan*, may be COnwenselect kraut?) avWCOO JPMorgan Pwate SwF NA is the marketing on fce the weeks banking business conducted by .1 P Mogan Chase£ Co through Is subsda'es wcalmsta inckslog JPMorgan Chase Bank J P Mogen Trust Company N A and JP Wigan Secures Inc Confidential Treatment Requested by JPMorgan JPM-SDNY-00005866 Chase CONFIDENTIAL SDNY_GM_00275064 EFTA01484630