EFTA01484768.pdf

JPMorgan 0 04 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 5 of 6 JEFFREY EPSTEIN April 01, 2006 - April 30. 2006 In Cast of Ewer* a Ouattnela AbOtif Tour EletarrorUC Treated Contact tax Morgan Teem at ecocide laaphonenumbeeson rte front of Ma stale:mon( or vide us •1500 Stanton Christens Road. LOPS Newark DE 19113-2107 as soon as scowl ifyou thee )our statement., wrong of I ”suneed mat ficowelton about.* transfer on the statement We must haw from sou no Wee than 60 days arta at sent you the FIRSTstokrenent on who* Me efface problemappeared (I) Tell us 'our name and aocount monad (2) Oescnbe the error or the Pereder you see unsure about andmeans dearly as you can shy you Onnownt is in erro a why you need incr. stration (3)10 us the dolcar *noun: or Iwo suspected error b you confect us orgy you must send us yarcanplant or question in 'nano wide, 10 busnass days en ado* to preservewa rents We w*/ me:Sootyroue compient and wet ccnectanyerrorpearetry If ne take mote than 10 business day: to do this (20days for purchases usrq your deal card or fa internationoneensactons) wel cedesea accamt for be amount you think is m error so that yea veil have the use of rooneydwrod Ina Ong a Ieketw to C0mplete Our wryest/gen:0 trt Case a entre a duet/Vont alfeu. yOuretatenarnt. Inctuding your ION Of credit. It you :lank that you starersent a .Tarred. I you need mere inkymotion about a Pansachon on war steternent mcludau a Are a anode tamsacton you must write to us on a soper•ta sheet descnbmg the error and send a to JPMorgan fanateBank. 500 Stanton Cnnsnana Road 1rOPSJ Newan. GE 19713-2507 We must boat from you no Worthen 60 days attar be statementon when the anyceprobbm apperacdo sent You can contact yds chant sannosspecenstbut damp so veal not poserrows.?opts In yaw later. phraseprovde the rnnwing Wanton (1) War name and account number. (2)th• MAW amount of the suspected one and (3)• 6• 30101^3^ a the eldw end 0 05lainta^ d you an why you beacaettnre is an error If you need:Toro lnfrimanen Yew oust decoke/he Ramses we unsure about Importer, Intormedon about Pricing and Valuations Market Tau .infOrmeten (n Cl without lastabon prate exchangemales &Caved axons and bond retinas) furnolled herein has beenablened bOm sairCes that the Bank benevestO be rehab*end is nem-shed for Me °serum,.met a the dent The Bank makes no repasentabon werantya guarantee depross snoled ewe any quoted veluereprosonts the actual:arms et whch transtrercess a secuntes could be bought or sad a nen bansachons could be entered into or the *dualisms on which noting transactions or sec &mos could be Nudged The currentace is Me vekrece the financralessen shay, unit or contract as ;medal de descant* marketon be last &wade statement penecter Me last evatabbance AN valuesproaded for stneorimid rent:myosin (krevample dslitagenLondon ToneDeposits)refted de coreddepose amount only The current Winder RailEstakt Mineral nterests and tbscetkineous Assets nes not act the most assent seared the asset Veluelen$01Ceerdine-cCunterdernestnenansactons mowing canon clenvetnewreksledlepast products Neve been peepanidon a me-manlet Cosa These valuations are vdgsMe values./ d the dale of busineS3 or the 0s* of In.3 statement and except as otneense agreed tn wirtang these vitiations do not reprosentft actual farm a: ranch transachons a sectaitescould be bought or sod or new transw[tomscoral to enloracl into or Me actual terms on which etsling transacteons or seaman could be iquidated as of the dated this statement Weds not ninont thew COmpieleness aawocy These tearakasare da wedborn proprietor) models based upon weatecogncedfmancetprinoples ad we here when nanarvybcaredistetheprelentvalreof future cosh lbws modereasonable estimates about Moven;future manna sadirons Valuations Dosed on other maids e deferent ossurrptrons may pad Mean1resent Morgan arpresseydadarts an/rayons NOW& (1)Me accuracy a the models or intimates used in darning lye valuations, (2)any ewers or omissions an computing dsserananng the valuations and (3)anyuses to nisch the vaVatons seput Veambonserepratood ineams4on pc.*pox., sly and are intended sobly tsar yaw cent use Fleasetereeto the trade conlenalcm fee detala a each transactor Aiwa-request assets may be reflected swan onandough [Ploy areheld by. thrd party unetYkdod with JP...organ In such case largess JPMorgan warms* aortas. ..09Magan has no rospensinWykr the venfraten valuation salohnerngor ma tof :nose assets PleasereniewyOuir Sweeney',pronelyand report any docrepanossinured...10o an account after whose name ispearscn the contact page or Na Statement The JPMorgan Funds a The fl agon fnetitutiOnal Funds a The Amerkan Century Funde Shan:came tends are not ban* deposits arc are not guaranteedby anybank govireanont entity or Ws FOIC Return end share pace wilt &etude and redemption vegan-ray be moo a less than onghalcost alma to money market funds seek to ~Vain• slate net asset rakedf 100 per shem Meters no assunmoa the. they wit cantina to do so. The estimatedannualincome end dodgedradflares kr mutual funds reprosenfthe funds' most recent income dividendannuatzed The degrader of the JPIAcepan Funds es JPMorgan Dadnbuton Sayan Inc., who:hi:tan afMted JPMorgan Chase Bank N A !Macro,» Chase Bank NA and its &Mates meow compensation from JPMorgan Funds for ;rowdy, swims Amencan Century InanIMIN)1Savoiage Inc 4 the darnbutera The Ameneen CenturyFonda AmenCenCenfuyInrestment MansgementInc tents as inwastment *dross 10 its respeetwefund RaniNand reCturescatwensetion from oaf fund bay fa proudest investment **obeyand other service.* b you hate chosen one d the .weer reulual Ands sou are notified that Ammons in de Plane Money Market Seep Fund represent holdings m the JPMorgan Rome Money Waal Fund, postbons in the FederalMoney Market Sweep Fund represent holdings in the JPMorgan FalafelStoney MarketFund and postons In Me Tax Exempt Money Market Snoop Fund teptesentholdings rn the JPIlorsum IanExempt Money MwkctFund JPIASIis the custodian a lilted00bOnS and most mitual hinds, ncading thrd party mutual funds putchaserd Walsh JPMSI Youshould neeeteCenedSepaeaPPJMASIoxikmolons for each securities tannage NIbanseottontaresubsect to be icrrns end cond Woos stated al the resersasee a such confsmatons and sesutida to the caudate°, DySaws customs and interprets:onset the maikatpboe where executedand governedby and cons trued al accordance with the laws of bet Stale of New Yak and at applcalWeledorallaws and regulations Further infamatco with respect to commossons and other charges foaled to Me execution of bansoctans maintop options dsneettens has been headed in confamtanlos That an prewOudNfurniahed10 you Upon writtenmount JPICI wA portptly supply you math the West seat ofeemebon Shawthadersof caton JPM Funds areCharged.redemptenInagua b 2% a bbepreCeeds if they exchanges. redeemshares of such funds we 60 days of purchase :Agate caftan exceptions set forthin the prospectus of Me applast0eFund Fleeseconsua your JPMorgan rellreSentravala a eat a the !PIA Funds Mat wane tedierriptiOn fees JAWS! is a monad or the Seeable freredeeFteletlien CaplrettOnGSIFC7* ildafer.sealmembership corpeabon funded by Drokerderaterredslentilwar the Securities and Eseanst•Cannwlear Sada.,and cashMAI tae customer SCCOunt MOM& We protected up to the total nor °awry a each account The fest 1500000 ofpaednn wheal indrades up to MOM a protectral kr cash a providedby SIPC As of MVO 2304. the bateircea the protecban a wow*:/ Ey • separeExcessSIFC Sway Bond Fasted by Customer Assaf Probe-bon Company &PC end excess SIPCprotecton donor probe! against losses fromBuda/dons in the vetted We secures* Assets hadin custody by JPMorgan ChoseBank NA (thel3ankqeenot subject to &PC a exams &PCpoleacet Confidential Treatment Requested by JPMorgan JPM-SDNY-00006009 Chase CONFIDENTIAL SDNY_GM_00275207 EFTA01484768