EFTA01484727.pdf

JPMorgan 0 12 1005 MrSlotgan Chase Bank, N.A. 345 Park As elate, New York, NY 10154-I MI: Private Bank Account Number Asset Account Portfolio Page 5 of 6 JEFFREY EPSTEIN December 01, 2005 - December 31. 2005 in oast of Ewan a Ou•S00:14 AbOtit SOW EletarenIC Tritest Conactyas Mown Team at seeable leasphonenumben on the front of the state:mentor sae us .1500 Stanton Chnsbans Road. 1,0P$ Newark DE 19713-2107 es soon es }ousel dyou thee part stratement ts 411709 a Rimneed man ficernalton about* :renew on the statement We must hear from you no le* than 00 days filer at sent you the FIRSTstakament on which Me enact problem append (I) Tell us your name and socount number. (2) Oescnbe the snot cr Me ttsteer sou eseunsunt *bout and miasmas cast as you can why you Nimes is in snorer why you need incr. tnIcrtretion (3)10 us the dolcanosoun: of ine suspected error If you confect us crony you must send us you, complete or question In 'Mho wan 10 business days in order to pniseetteints rents We wit irwesSoatersuecompiant and wifccnectanyerrorpewrody II not take more than 10 business dm: to do the (20days Fer purchases usrq your date card a err anternationeltewssctons) welaedayor account for the amount you think inlayer so that you veil /we the use of enoneydbriny In* here R West", to COmplete Our inresteetral to Case senors a quethont about your Watement. Including you line (*foredo. It you trunk mat yoar ma tenant e :mama co if you need trove inkymason about a Pansacton on yourstatement ocludrq a kne a anode transacton you must write to us on • soesnite sheet descnbhg the error and send it to JPMorgan Choate Bank 500 Stanton Christens Road IrOPS3 Newark GE 19713-2507 We must bear from you no blawthen 60 days setae the statementon when the weer a probbm apperwedis sent You can contact you r chant sennosspecohstbut doe" so ralnot peesennsymr opts In your *ter. phraseNome the folk/wing Wanton Wrote' are and weoun4 minter. (2)the dollar amount of you seePoded SCCe and (3)• d•scnOtOn of The ono'end 0 050snsta^ d you an wry you boknoInn is an Ism' If you need note lnfetnishon you mat describe the rem you we unswe about Importer.Intormetion about Pricing and Valuations Market Wu.oformebon (ntludog without Wrsteton prate erthangemales accrued axons and tend taboos) furnalled herein has been Caen& frOm settees that the Bank Wives to be relateend is furnished tor Me exclusive mee a the (lent The Bank nines no rewesentabon werantyce guarantee express cr mead the any woke Wu*represents the actual terms et which transactices a SecunbeScOuld be bought cc sold a now transactons could be entered into a the stoat *nu an which mating transactions or socurmes could be lam:bled The currentwoe is the robed the financealasse4 shwa, unit or contract as pondal Me closed the motion the last day a the statement periodot Me lest avarabbpnce As valuesprovided for stnectiord waddeposits (krasample, JPWergen London ToneDoposits)nerteet the acme depose amount ony The current valiveter RwilEsiskt MineralInterests and MdaSkineous Assets niey not reekect the most anent vetoed Sown Vekaitons or seer-the-ccuntee der wetnetiansactons mowing cede clenvetwesushatedlepost products here tom preparedon a rod-market Cosa These valuations weIndatWe ValUe3el of Me date or business althea* a this skiternant and except es otneense airedrn memo these vitiations do not reprosentila actual term: at vAsch transachom a soca-has cou1d be bought or soli a new tram..•[tonsearn to angered into or ten actual terms on which ousting Sansactsons or :etymon could be iquidatod ass of the dated This statement. Wedo not Arantthdr Carpieleness aawacy These I *Nab:mans da wadham peopoetelynoclets Dosed upon webeecogncedrneeratprmorres and we here when n .'wybcakubbthepresentvatedfubesesh lbws medereason:00e estimates about televentruttre (flannel COnlexyd Vaketwos Dosed on other modes a different ossurretrons may yield Mersin1mans Maven eneesseyetscrerreartyresponsmaryste (1)Mo acarecy a the models or esturetas used in darning Ma valuations (2)any ands. amnions an computing a d 'scram:lbw the vahnslans and (3)anyuses to nisch the vaNatons ensput VsAmbonsarepeon:ledIt intermaton mrposss onbr and we intended solely la your own use Fleasereheto the trade conlimates7 fa detest a each transactor Au-ow-request assets may be acted hew orentnough they arelarld bye thrd party unathbadnth JP...organ In such case unless JPUoroanothermse agrees. .094Inoan has no rospcosearykr Me renheaton valuation safehseproor ma tot those assets PWASereroVW)010 swernom aroma* and report wydsempanossirwredieeetyto an account after whose name appearscn If* contact page of this statement The JPMorgan Funds ce The fl agon Institutional Funds or The Ametcan Century Funds Shares of the hinds uncut bank deposits en! are not guaranteedby anybank government enter or the FDIC Return end sham prix wN rtuetutge and redernown voluen-ey be mote se toss than onghalcost Mule thy noonmarket funds seek to mentain • Slat* net asset veto 015100 per share theme no assuamsetlat they wit calyx. to do so The estimatedannualincome and dvdendredfigures ke mutual funds repnesenftne funds' most recent income dividendannualmed The deed:eta of the JPMorgan Funds es JPMorgan Datnbuton Services Inc, whey? e an arNeste JPItasten Chase Bank N A JPIAorgen Chase Bank NA and its affiedfos wars compensation from 011favan Funds for ;rowdy, swims Amencan Century InantiniN4SevICSe IM a the darn:Mere Me amenCen centuryFunds Manton Cereuy Imestment MansgementInc saves OS inasstrnsnt *draw' toes respeebeefund Anyand tectwesccenpenseson ban MN fund burly kr crowded investment **doryend other services d you note chosen one d the sweep mutts& foods you we notated that pcdrnons in the Plane Money IMAM Sates Fund represent holdings n Me oneorgan Fano Money Market Fund, positions in the FederalMoney Market Sweep Fund eetresent holdings n the JPMorgan FederalStoney MaritalFund and postens In Me Tax Extvre1bforey Market Snoop Fund reptesentholdings in the JPMorgan Tax Exempt Money ManseFund JRASIis the custodian snaredoptions and mos: mutual funds, ma/Ong thrd patty mutual tuna outland drowse JPMSI Youshould ThreereoehecisaparsteJMISIoonlrmelons for each securtes transaction AA tense:We wesubsea So The kerns end condestos ONO on the revirsesde a such ochtsmistons end wesutoact to me comMuton, by-laws customs end interprets:ohsa the markebsboevehere executedand poveenadby and cons Sued vi woo-dancewith the laws el Bar Stale ef New Yak and se applcadeleddransws and regulstons Furthermadmaton with aspect to commessons and other shaves reefed to the mecuton of aansactons inaulog options Penes:lona has been ontivded in confrmterens Met wen) wevOuSliturmahed10 you Upon whenrequest JPISSI we prerptly supply you with the Wasssuet, otermebon Shwehadersof °when JPM Funds &Meleager,.nedemptonleeequelb 2% of theproceeds if they exchanges, redeemshores or such funds with" 00 days or pathos° subjectto cedar exceptions set branin the prospectus of Me appacabreFund Fleeseconsua spur -0440n2anrite0Sentidrvetw a tat a she !PIA Funds that &WOO redemption fees JAWS! is a member of the SeCunbeelrereSteeFteletten GespYation Gstac 7a nada-pealmembenhoCa-peabon funded by broker-dee*sepetwedno Be SecureOs and Exeralno•CCennWISCo securest end ashheld be Coates% IC:Went SHAM we protected up to the total net empty a oath account The hest 1500000 a protecbort when inoWes up to 3100.002 protecton kr ash. is providedby SIPC As of March X.04. the Osten:ea Me peotechon s goys*/ Ey • separeStExcessSIFC Surety Bond [salad by Costomew Asset Protecbon company &PC and excess SIPCprotecton do not protect against lanes Porn fluctuations an The reveal the securities Assets held in custody by JPAttgen ChaseBonk NA (ths13anklarenot subject b &PC cr excess SIPCpeeediont Confidential Treatment Requested by JPMorgan JPM-SDNY-00005967 Chase CONFIDENTIAL SDNY_GM_00275165 EFTA01484727