EFTA01484827.pdf

JPMorgan 09 2006 JPMorgan Chase Bank, Nat 34.5 Park Avenue, New York, NY 10154-1002 Private Bank Account Number: Asset Account Portfolio Page 5 of 6 JEFFREY EPSTEIN September 01, 2006 - September 30, 2006 In Case of Enters or Outtakes Maul Yaw Efectronle Transfers. Contact sow Morgan leanerone of the lefsphonenventen on the front a Ma afatementa twee us at 500 Stanton ChresteneRood VCPS. Nowak DE197134107 as soon es you art Ism Mink bobralefemen! AS wrong ce it you need free Mfarnalen about a Pens* on the statement MA mot hem hom sou no Stet than 60 days atter au sent Kri the FeRSTsMtemoM on which the woe or problem appeared (1)Thaus gour neneeend amount number (2)Cleacnbathe erector the banshee= we esesuroabout ander0one: clearly as kw can why you Deleted is Si efrof Cr why usu need may aromabon (3)tee us Me data amount of Me suspected afar llyou contact us orally. at inuel send us your opmeplent a Question in wag wane 10 business days n male b pesene)our fights. Vite nit onbtstegaterout complamt and waS cared any incepromptly If we lea mote than TO bosons days to do This (0 days b- purchases urn; yaw deal card of for intemabonaltansochons). we wen Ofecte yoce account fee the amount )ou Nablus mom,. so Vest Au will nave the use ca money &airy the Me at lakes us locompeleour nveauston In case of enten or questions about your risfernere inducting your line chore 11 you think eel pa sletement Is incarector if you need mime information about a trenettion on pow statenen1 *miming a Me of ova tensectca you must an* to us westernise sheet *seem Ile aura and sent/lib Peleagen FtneateBank 500 Stanton Carstens Road. fiOPSI Mona 0E 19713-2107 %emus! Newborn you no loW than 604ys alter The slkeernenton which the snore' problem *panda sent You oan protect bar awe macesamosas! but done so wit not aMerve)rer Vita he jar leer. Mee* Wendel,* Mewed WOmare (I) yes none and account number Ogee dakir amount a the suspected error. and Pe Omelette Of the era and emlenaben. of you can. why sou bebevethere a en &Mt If you need mere intankftiOn. you meat &nab* the item you we unsure about Important Infonnadon about Poring and ValuaMens Magee reveinformenn (in-letue without Amta6crt aces. exchangerater ensued income and bond ratings)lumished hove has been obtained from swag Met the Bank betieveslo be misettand is toweled brae exclusweuse of the client The Bank makes no ieeresentatm owenenlyce guarantee. express Cr emceed. Met anymeted value represents bee eater terms at which Pensitcleonsor mount:esrand be bought a sold a new bensactons cane be entered into, a Pe actostlerna on *AO mating remakes or secteries roue be Leadated Theanal pricers the valued the bnancelassel shwa um' a contract as aced et the dose ate fewer:on the Act deyof thestarer! panda all last arailablepnc• AO values Weld&kraructured yeeddebases (la Men*. JPSIOrgen London Tine Departs) reflect Me ore reldePOSW amain, My The are* veluekv Reelable Miners'Interests and MaceRemeousAseels myna reflectMe most current mina( the asset Valuationsof oventhecountedermanetransactons mcludie certain denahvosembkceepose pmducts have been paperedon a melirselet base Theseveratons re.idicabevekee as of the cbse ce Dulness of the date of fries statement end maples otherwise apreedin %wag the.* valUsbOosdo not epreseMthe *clue kr ms at when bansactons secon!es card be bowie a dada new bansaCtens cook/be anteceding. or the actualIsms on welch metre bansaclGesa s untes card be kudaSed as of Mr &tea tin statement We do not ONION Inv compgatonoss a accuracy These valueacres medaendbon propreoleamcdete based upon webreccencredfinarecelprenapes and we hare when necesseryto celcuatne present volute(!tan cash nows made reasonable asbestos about relevantrubee market comity's Vakiebons based on other models a Oftrent assoffp!,ons me, meld deferenansurs Maw rpressydecfeens any eesponsebety for (I)the ecarecy of Me models a ntnSteS used (9, dewing the vetiabons ebony ernes co omissions in computing a cgs...imam; the Wagons. and (3)any tat to nett, the valuaions se put Vagatou areareprowdedkv information purposesonly and aro mended sok...Menus~ use Pitesenerno the Pads contimatsontc• detaitS or each trensacton At yet"leiggt. assets may ha releCtedheren even though theyMelee by a and party unerfAttedwen JPMcrgan In such case. unless 4PM:rue Otherwise *glee inotfOon oaf no fesponSetetykr the veer/oaten. yaWabcre saigkeecsnmY mannementOf dose assets Pleaserevew your statement pioneer end rent anydezepencesertmedelayb an amount OtaCCe whose tense *pennon the contact hoped this staterrant 71n JAN.:man Funds or The !Morgan Institutions( Funds& The American Century Funds Shine a the funds ere not bankdemoft and ate rot cuev anleedby any bank govenintententey. a the FOX Rheum and sharepace %WI hake* and redemption rave may be note a less than cream cost Whtielfre money menet funds seek to neaten a sta0e net asset wailed Si W per share. Mao a no a ssaanceMat they wee animal ludo so The permed annualmoan° and bra ndyea fens la mutual funds forresea Me hinds' frost framtmcomededexiamwerzed The destitute of the JPAlagen Feeds a !Morgan Delnduton Bonzes Inc, Michel, afftnete of JPMergan Chem Bank. NA JPMagon Chem Bank NA and 45 *ASS efeeveconeensabon from JPMorgan Funds la ferradeng sewn Amman Century 1mw0era Saran Inc is the distributor of the American COnkry Funds American Camerylnyeament itanagemenOnc serves as creamer advert b ts respectivefund famly and fearreacompenseticn from that fund ferey la an:menu nyestfrent edweayand Mho' sauces 11you have chosen one of the sweep mutual funds. ytvl are nailed Mat positional/le Fame Money Moshe Swop Fund represent 'beeves in me 'Meagan Pyre Money Market Fund p0SdkOnS n the FederarMoney Market Sweep Fund represent Padres n the JPMorgan FedealMoney MarnetFund and posehons in Me Tar Exempt Monty Market Sweep Fund sepreawelholdengs en me JAUctgan Tax Barnet Money WOW Fund JFMS is Me custodian a haled options and most mutual funds enabled end party mutual funds. Parke• dMfOleFJPFISI You shoutl have receffedsepersteJFIASI roar nations kr math secuntes tan sesta) AN transactraes aresterna b la terms and contMens stated on the rrieroes.de of such confornetions and evesubsea/ lo the COngrtutiOn by-bieS. customs and estetpretetionsci the marketpla where mewled and govern.1by and construed an accordewe man the laws ate Seed Now Yak and re apfacableeledwal la ea end tegulsPons Further enkernaban won respect o conwrnavons and abet charges Anatol to the execution of fransactons reludeng canons transedrons. has been included n confenations Met werepevoouslyfuyniched b you Upon written request PUS wul peornothe supply you with Pe toga such errameen ShardOOkitISOI colam JP41 Funds recharged redemplonlefeepailb 2% ti the proceeds dtheyexchangea nehmenshares of mai funds *Chen 60 daysapaches*. subject to careenmambo's set lain on Me prospectus Melte apinescabie Fund Ffeaseconeut boa JPMagenfecresentabrefor a bel of the JPM Funds that inposerederreplan fees, JPAIV a a member of the Semenbasine.t.a.:.Roteclen Capaabat (WPC,. nobloracerf memberslupooporaten funded by brolendeelerwageteredwth the Seountee and ErchengeCommayon Seco/deoend cash held tor a stoner account et SIMS/ ere protected up 10 the Maine! emery a each tieXChent mesa 5500,000 CI piebelca. which Pelee, up to $100.0000, proecOon Wolk*. is wardedtry SIPC Asa Match 2004. dl balanceOf Me protection rs aovded0y a reamaleErCess SIF'C Suva Bond asued by Cunene Asset Piotechon Company SIC and excess SIFCprolection do not poled oral gage from %cruet/one in the aged the socuribig Assets held an custody by JPMorgan Chase Sane; NA (ace leareflates nod subset to SIC excess SJPC prolecton Confidential Treatment Requested by JPMorgan JPM-SDNY-00006069 Chase CONFIDENTIAL SDNY_GM_00275267 EFTA01484827