EFTA01484774.pdf

JPMorgan 0 04 2006 .IP'Slorgan 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 Question. Mead Tour EtbearroritC Tranalan. Contact year Mayan Teem at ate *Idle labronenumberson the front of this statement or yinte us .1500 Stanton ChnsharteRoad. 1:0P$ Newark OE 19713-2107 As soon as wean dyer MM sear satement is eaceg a s' sod need moo rifografron about* Penske on the natemenl We must hear from wo no Wee then 60 days filer we sent you the FIRSTstakement on when the enact problem append (I) Tell us see name and wcount wetter (2) Oesenbe the error cr the twofer sou see unsure *bout and miasmas awry as you can why r00 Wane:ado wor a why you need incr. rederfration (3)10 us Me Apgar amount of Me suspected ann. N you conact us orgy you must send us yore complete or question n anIng wean 10 dawns days en ado* to seesaw).. rents We wrt/ inyeseoate wry compant and veiI =nate:v.:nor purvey If me take more than 10 business days to do this (20days fa purchases usrq your date card a fa anternationatransrbons) we wat credit sea account for Me amount you think is in era so that sou ye.* here the use of money:flans Irk tweed Weans to COmplefe Our ovestgenSo to Case Of entre Or duet/Vont *DOW your ratentent. Instant; your line olcrecon. It you :junk that >W Cotenant • :noyeact a dyad need more irsternatiOn abaft a PanSaann on your stortsenont ncluded a to, a anode tansactran we must vs:tabus on • worraresheet descrang the error and send 4 to JPMorgan faorate Bank. 500 Stenton Chnsaana Road I:0PS) Newark CE 1970-2507 We must bear from you no lateethan 60 days after the statementon witch the arceaprobbm appeacdrs sent You can contact yeschant sennasspecenst but doing so rod not preserver:a opts In you please provde the rnianr,rg Wanton (7)your here and account number. (2)the °WOW *Muni of Me swanned .no and ( 3 )• th"Cnigan of the amend 005laneta^ It you an why you holthontere is an 07,7 11You need owe infrinuthon you nvst desakethe darn you we wive about Importard Ittkirmetion about Pricing and Valuations Merkel WOG Wernher, 0nCludng without Weettsbon preen exchange males. earned Mare and bond retinas) furnelled hetern has been Waned ban *awns the: the Bank Wives SO be realbsesnd is /washed tor Me °serum,. WS a the art The Bank miles no reposentabon werantyce guarantee equessor mpasd the any Quoted Was represents the actual terms et what Vanssacticos or secunters cook/ be bought or sad a new transachons could be wand into a the actual burrs co which noting transactions or socuntes could be ?budged The currentace a She vabeel the financralassen shre, unit or aorta as secede. the dos:sofa* mateton the last day a Me stalement penalcr Me last awaabbperce As values pronded for stworinid nead deposits (krayampleJeragen London Tina Deposits)trad the cecina depose amount only The anent Woe la Re:OEM* Mineral interests and Mocetkineses Assets nny no: redkect the most advent Wang the asset VesatOnSOftwerdhecCunterderneetwetransactfons mowing °wish derryetvesiregIedlepasf products Neve Own pniparedon a rnamarket Soso These valuations we odeatme Wan el Of Me awe a busineS3 althea* a the statement and except es otherwise wood tn wining these wealans do not representWs amateur,: a: v mch tansachom a secureascoced be bought or sob a new tronaWas wan to entered into a.970 actual terms on which orsling transactsons or socuntes could be iquidatod as of the dated This steamer), Wedo not Arrant Coerpieleness aawacy TheseraWtnnsaeder.edham peopoeterwnselets Dosed upon waSeecogncedOne:eainmost: end wham when n rt. wyb cakasSethe "'Went wAVeof 'ohne met /lova mode:aurae* estimates about rathantruhre marks corginons Vakatens Dosed on other nod.* a different ossurrpteons may pail Mersin1results Masan e.presseydndarns aenriresponsitsaryk, (1)the acoreacy of the models or esteretes used in demons Me weurons (2)any was. omescris an compute"; a dsseennanng the yabalans and (3)any uses to witch the valuations re pot Yababonsamprardeclir intamaZon papaws one( and are intended solely fa yak awn use Abaseretre a the trade confrnatce for drab a each transaction At we-request assets may be reflected boron ceentnough they arelerld bye thrd party unathWact with JPMorgan In such case unless JPMagsn on oreno agrees. JPMorgan has no rospcosettaty kr the renfratron valuation safeaserungor ma tor tease assets PleaSerenvew)Our swernom pronelyand report onyasaepanossinvrediatelyto an account after whose name apperson the contact paged the statement The JPMorgan Funds or The fl agon Institutional Funds or The Amelan Century Puttee Shorted :he hands are not ban* deposits an. we not quatantealby anybane govervenont entity or the FOIC Return end share pace we facture and redeems*, yoluen-ey be man a less than ongnalcost litwb the money market funds seek to marttain • stable net asset web 01 5100 per shank Mere is no assurance Met they wet cantina to do so. The estimatedannual income and &Wendred tepees ke mutual funds reposer,Me funds' most recent income <tendond annualued The dot:trace of the JPI•croan Funds es JPMorgan Dednbuton Samos Inc., whet, is an MArba fislitastan Chase Sank N A JPMorgan Chase Bank NA and as &Mates recap compensation tons 011favan Funds for ;rowdy, soirees American Century ImestmtntSenwesInc 9 the datraula Of Me Marken Century Funds Menton Cressy Interment MensgementIre saws es rewestrnsotedracr SO es rerspeelreefwad kerne/end reCtefescorpensetion Wm VW fund Wriry kr prOwleg investment advisory end °Vier screces d you nag chosen one d the sweep mutual Ands sou are noshed that pos tons in the Pane Money Market Sweep Fund represent holdings et Me JPMagen Fttrier Money WW1 Fund porbons in the Federal Money Market Sweep Fund rep-weed hodirgs in the Aselorgan FederalMoney Market Fund and pastons In Me Tax Exempt Money Market Sweep Fond reptasentholengs in the Jellorstan Tan Exempt Money MageeFund JPIASI a the custodian attired options and most mutual funds, mating thrd patty rheasI funds, purchased drop JPUSI You shout! ThreereoenreciseparateJFMSIconlymotens for each sectntes taniaction sent tansectromenesubsect to Me won and cond linos stated an the revesesde a such ccohnnabons and seauttact to the contactors bydaws customs and Werprotatons of the manut0sboinewire executed and ponened by and construed a, accordance with the laws of the Stated New Yak and as Aopleateelederallaws and regulations Further aerates, with respect to commas:Dos and other charges wired to the executor of bansactens inCloang options dansischons has been ontivded in confined:Ons Met were peewee*furniahed1O you Upon watten request JPICI ive poreptly supply you nett the West soar nicrmebon Shaahadersof oaten JP14 Funds are charged. nedempten Inagua b 2% of the proceeds if they exchange a redeem shares of such funds withn 00 days of purchase subjectto cedar seaport set foam the prospectus of Me appecatectFund Flaeseconsua wit JAWeitanrite0Sentevat, a ear of the Olaf Funds Mat algae redernetran fees JPASSlis a member or the SecurraseIrerestaFtolatien CapYtthOn FS/FC).*noelcepealmembentrartorpastron funded by Droksaderer rewind vier the Setae*. and EsCand•CarnalSat Sada., WO ash held fast Cosianer ICCOunt OHM& We proceed up to the total net pasty a ascii recent The hat 1500000 of potoctnn what inoWes up to $500.002 a warren kr ash. is provided by SIPC As of eferch XrCsit the beamed the protecban s poward Ey • separaStExcessSIFC Surety Bond mum: by Costoew Asset I:bestow Company &PC end excess SIPC protection donor probe/ against tones from dm-Miens in the newel tee securities Assets held in crate* by JPMorgan Chase Bank NA (ths -Ban1Oare not subred le &PC a excises S1PC refection Confidential Treatment Requested by JPMorgan JPM-SDNY-00006015 Chase CONFIDENTIAL SDNY_GM_00275213 EFTA01484774