EFTA01484798.pdf

JPMorgan 06 2006 JPMorgan Chase Bank, Nat 31.5 Park Avenue, New York, NY 10154-1002 Private Bank Account Number: Asset Account Portfolio Page 5 of 6 JEFFREY EPSTEIN June 01,2006 -June 30, 2006 In Case of Emma or Oueettalt Moue YearElearonie Transfers. Contact ;ma Morgan rennet one of the feesphonenuentws on the front a MO Matementa wnte us at 500 Salto ChotaneRoed VCPS. Newest DE19713-2107 es soon es kou can. Ism Mink youvaletemete As wrong a dyou need more Infaineben about a realer on the staltvront Wa mat her from youno en than 60 days after we wino the FiRSTsettemoM on which the error or problemappeared (I)Teacts your name and amount number. faCksactibethe armor the banshee= are insureabout and enplanes clearly as pas can why you banked is Si envier why )w need more mktmabon (Madman dater amount of Me suspected era f you carted us on*. youin/fel send us your oompnal a Quenon Si Valitc) wane tO business days in add do preeerveyour rights. )orb wit Onitstegitiorout compbmf and we bared anye promptly Uwe let more Man TO Dueness days to do This t20 days b- purchases urn Auden andono' inteatabonaltensecbons). we mean.,me amount fa the amount too eura a n sea so llwayou will have the use a money durirq the me at lakes us to compete our nvestaston In can of emes or questions abet your ententerM inchaling your line amore 11you think Mel your Widened is inconector if you needmay wfameba about a tratuttion on sour deterrent miming a lee of credit tarissaco. you must ante to us on a sneak, street dentine Me ems and send t to JPIAcrgan FtnateBenk SSO Stanton CarstensRoad. fiOPSI Anna OE 19713-2107 Wen n! how bon vot• no laW then 60 days nor the stalernenton witch the errorot problem eppasrodis ant Youow collect tow awl santesenate! but dorm so wit not peessatnext arts In hoor *OM pant Wane* Mowing ofatnnen (l)yOur none and OCCOunt nultakte: a) the &Or amount a thei suspected error. and (Me deseriptat a the War had entente/On. d you Can. why }Ou behevethere a M erra. Ifyou need mere infOrnonOn. yOu nal describe the MT you ele°nut. about Important Infonnation about Pnang and Valuations LtryAd auk,einforrnston NUM..; without Amta6ort asses exchangerides acaued Income and bond rahngs)furoshedhaan has been obtaned from mates that the Bank bekreesto be atettand •s fumbled lot the exclusiveuse a the pleat. The Sank makes no / 1 be enteredint*. Or Pe actuallam on when stamp tensectory or snakes apasentabat oenenlyor guarantee. express a evoked. that any poOted Ye**representsMe east teems et when bensectonsor neurons cans tre bought Cr add Cr new Sensedonstai14 could be Aqudated Thecurrel picots the valued Me Anencelessel she* unt a contacts, pricedet the dose of Me "aid on the estdey or the sternalpatch Ow lastavadanapon AO raneepenidtdkr sevetoedyeaMoans (la ekarnols JPMorgan London TnotDepavalninea Me oneinane. , amount Only Theanent yanks RealEstete. navalInterests and MoceameousAssels nay not affect the most current enact the asset Valuationsof oveothecoun dermenetansactons mcludag caftan dervativeseabkceeposit products havebeen preperedon a nsthrrellet basis Theseyaguetoons ereindicant yokes as of the tined business of the dee of the statement and eiceptas otherwise apreeClin Naha these Wthretando not representthe *dudkerns al witch trenuctons a senates coed be boodle or sole or new tense: ens Could be entefedint0. Cr the actualIsms on what matey ensacionsa SKUnte3COVV be kudeSedes of Me dated bbe statement Wean not errantInv compgateness a accuracy These valuations we dant/ Com popintaamcdat basedupon wearaccencredfinancalatnaples and we have when necesseryto calculate the present verueollowe cosh flows made fOOSCOlible camases about relevantlave meat cantles:els Vakiabons tweed on otter node's or Olean(assuratons copy yield datventaaves Morgan presslydnanns any asponstaty (1)Me awayof Me models a tutwetes used an derwrm the vacuatons ebony tr7CV3 Cr onnsions in cariosity a dosianwebn; Ins Wagtails. and (3)any as to wet, the wantonssopa Vakatou weprowled for infoirnaban aromas only and are rowan! soleyFpyw solely own use Plesserererss the nee confirmation fa deist(' or each Sena-bon Al y0utiequeat asses may be releMedheraneven though theytire nett by a tadpayuraffNbdwdh Jadctgan such case. unless avgan °TheoriseWen inott9an has no responatthrykx the rereionon.yaOabon safekeeongee management Of Pose assets Pleaserevin your statement pronotry end report anydryzapanassonsnedfrateryb an account aka whoa, name eppeerson the contact meat this stalemate TheJAM:man Funds or The JPMorgan InstitutionalFunds or The American Century Funds ShinedNa funds are not bank ilt)00$ and are nOt gvsenleedby nye** govenonententa a the PDX Relvmend sharepeon wan nuCteste and redemption nevemay be more or less than acmeMost WIN* Ste money make! funds seek to nuenten a stable net asset yaks& Si W per share than as no a ssaanceMat they we canna lo do so The eavnetodennuslinoxne and &vaneredfadesla mutual funds topyrsernhe funds' most rsamtmcomedwidenciamwdrzed The default( of The JPMorgan Funds as JPMorgan Oalnduton Senates Inc, which a an athleteof JPMcrgan Chess Sera NA !Reagan Chase Bank NA and as Manes recevecompensabon from JPAtagen Funds la pratadeng sevens Anamon Coady hIVOSOMPISennces. Inc is the distributor of the Annan Century Funds Ammon Cantsylnyeament itanagementhn saws as 'WOW/MN =fraor to ts rcopeckvefund runty and recaboscompensaticnMaratha fund fannyla acnveng investment edosayand ales moan II you have chosen one of the sweep mutual funds. you are nailed that positions in the Rene Money Matt Sweep Fund represent nokterys n Vie 1Pitagen Pnrra Money Market Fund ;roads:us in the FedereiMoney Market Swett Fund represent roams in the JPMorgan F•deralleoney MentFund andposaons an the Tax &egret Stoney Market Sweep Fund ispresentnolangs m be "lawn Tex Ewer's,Money WOWFund JFMSI is Metusk:Oen antedmeans and most mutuel funds vaulty Bed panY taloa kends OurclatmaTTOulMJPAISI You shod have acemelsepereltaFtASI waft 'nations kr each manna Moneta,. AN fransectials are subject to Me terms and conolhons stated on the reverse ode of such emotion and resubject lo the comet:4m by-Ins. customs and aterpretabonsa the markelplanWNW* executedand govern by end construed in a:cadencetwat the laws eta Stele ce New Yak and ea anacanietedmalla ks end tegulsPons Frill, eMernaton non noon! ks convossora and other charges related to the execuronof tansactons. =Wino options trenseofrons has been included in COI*flab0113 ref weepevouslyfumishedb you Upon written request PMSIwol prorostry supply you with the Mt! such information SMAIII0kItISOI COAST JP.S1 Funds rechargeda redemplon aqualb 2% el the ',mends dMayoralty'?" Wan shares of ash funds men 60 days a straiten subject to C0140excephou set lath in the prospectus a the annabiaFund Ffeaseconsat yea JPAlagenacresentabvelor east of the JPM Funds Met inposeadentbon fen JPAIV is a member of the SeeunbasinveatiaFtoteetesn Corporation(CPC,. nctioracdt memberslupcaporatan funded by brolerideeterwapisteredwth the Stanton andExclumpeCommayon Secantsend cash heft fora custaret account et JAMS/ are protected up 10 The kegnet equfrOf earn tiaaint . men 5330.000 CIpiebelca. lath Mean up to 5100.000 Or prdfiCtOnlush is preys:led try SIPC. As a Mara 2004. the beferced the trotecton a proolettby a asperale&Ces SIF'C Surely Bond issued by Cuskmer Asset Protection COMPany WCand excess S/FCprolection do not poled,(WNW kisses bomIkettiatsons in the wskieof the sunhat Assets nano custody by Jnicrgen Chase Sank. NA One 13abratenod sublet to SIFC ce evens StaCprolacton Confidential Treatment Requested by JPMorgan JPM-SDNY-00006039 Chase CONFIDENTIAL SDNY_GM_00275237 EFTA01484798