EFTA01484838.pdf

JPMorgan 10 2006 JPMorgan Chase Bank, Nat 33.5 Path Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 5 of 6 JEFFREY EPSTEIN October 01, 2006 - October 31, 2006 In Case of Enors or OutdatesMaul YapEl's-frond Transfers. Contact tow Morgan Softens!** of the feesphonenventrers on are front of Ma deternenla sae us et 500 Stanton ChoteneRoed VCPS. Newest CE19713-2107 es soon es you Oen t)w think yobs astemeters wrong or it you need nideInfonnalien abouta Semler on the statement Wa mat her from younot than 60 days after we sent you the FIRSTobitemod on which the encror problemappeared (1)Teacis your nettsand existent number fa Cleacnbethe armor the banderyou are unsure about and enplanes clearly as wir son nhy you Deleted is Si envier why )w need more mksmabon (3)fee us 9le doge amount of Pe suspected en. 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If you think tat your Wenn& is inconector Pp'u neednide nformabon about a treneadon di rots deterred inctIAIng a Me of aedl tarissacn you must ant to us on a sweats sheet desaturN Ile era and send d foe JPIAcegan FtnedeBank 500 Stanton OvationsRoad. frOPSI Nona OE 19713-2107 Wens'sl how from yore no laW then 60 dye after The stalernenton witch ad snorer problem *panda sent Youoan confect Aar dad swot specsittel but dons; so wit not peNtervesext arts In Maker. dee* provdelfer Mowing mforrneban (I)ya( nen* and OCCOunt number: f2) The Oche amount d the suspected err. and Pa descripten d the erred had edIenidan. of you Can. why you bebevethere m M end. a you neednide We yOu mud &nab* the dein you weunswe about Important Information abaftPoem and Valuations IlevAd ralueinformetran pa-Wig without Annakort dace exchangerain accrued ncome and bond ralings)furnished heren has been obtained from sources that the Ban* 6...invest° be reitettand a tumefied kr the °sakes...use of the cleat The Sank makes no .enoeed. that any ponied naverepresents be actual terms at which Pensactonsor securitiescard be bought a sold or new Sensectons card beenteredredo. or lee actualInns on *Ann existing tenseatns or SeCtinhes itatweJentsim herrenlyor guarantee. express or .',pled. cowl, be At/dated Thecurrent picots the valued the hnencelassel shoat oaf a centred as pricedet the one. doe irwieton the estdayof the darned percd a the lastayeladapnc• AO valuet Wing&kratructuree yelddegasses (la hermit SEP/tarpon London TinxiDepavtalrelled The delfleideenal elndlnt ny Theaired yekroker RedraftIe. lAnerrianterests and lesceReneousAresels may not reflect the most cursed rated the asset Valuations of oventhecounksderwaindransacbons include's certain dervatnrosentakceepose di:ducts harebeen preparedon a nid.notice bases These valuations ereindicant yokes as dale end-of business of Me dale of ones statement and. erceptas otherwise apreeclin tinfina these vakiebons do not en-resent:he etNedeatti a etch reasactons of see-veto, card be towel or sod or new tensed/Ora souk! be anteceded>. or orbs actualIsms on %shorterokra bansacycn,a aenrfMCOW1be fNudeSedes of ore dated tin statement Weds not warrant htne compgateness a accuracy These valuebsos are derivedCora croperolarymcclets basedupon wearaccogneredfinancelprenaples and we have wen necessary to Would* the present salvedlode cash ens. made reasonable attendee about relevantUwe maaet concletans Valuabons based on other mode's a deferent assunsfons may neat ddevenneaues Mayan espresslydeciems any respons-bety for (Dore stance of ale models a eStnSteS used in dernng the va&aabont ebony daps or *masons co caasta/mg cc cesserneebne In. widgeons. and (3)any as to tench the value2003 amp& Vearatiou ateprowded for toloinsabsa pups...only and are intended sateykr tour own use Pleateraredo the PMemMsnahrnla delailS or eacn Sena-bon Al yOtir MOUSSE (ISMS may be renededhenaneven Though they are nets by SSW perry unallskitedwets JFMcrban In such hese unless rekkkrgen 0-Mediaeagree, ./PlAdgen bay no responStretykr the vertiosbon. vandal sareeeepogef management Of Pose assets Plasserevire yew Statement pioniptA/ end report any diesmoenessertrneclakeyb an account officeswhose mine appearson Pe contact paged this sideman! The JPMorgan Funds or The JPMorgan Indltutionet Funds or The American Century Ftmds Shine Of the funds are not bank clet,03.fs and de rot goaranteeeby any bank goveminententep or the F01C Fah"are shareproem* Adhere end redemption sabremay De nave or less then CrigedeCOs! Wheelie money frisker funds seek to mantes, a deb* net asset wailed Si W per share Mao a no a ssaancetnat they we contour Io do so The estimatedannualinure and divandredfens tor mutual funds towesernhe funds' most fa-mlincome dwidendamwePrzed The distribute of the JPMorgan Funds a JPMorgan OdIndutan Somas Inc, which m an ofMote of JPMagan Chess Sank. NA JPMorgan Chase Sank NA and 45 Merles recevecorripensabon from JP4fagen Funds fa pronarng swoon A-freeman Cathay hroestment Senecas. Inc is the dote/suer of the American Century Funds MayanCedirryInvedmad itanagementint setts as madment advisor to ts respectivefund randy and receareacompensaticn from that fund farm'yIce prordeng ', vestment edosayand and services 11you have chosen one of the sweep mutual funds. you are nailed that posbcns in the Ftene Money Merkel, Sweep Fund represent holdings in the JPMorgan Pnrrit Money Methet Fund peediOnS in the Federablitoney Marbet Sweep Fund represent holdings in the JFIrargen Fedetaldoney rAidetFund andpositions in the Ter Exerrdt Stoney Markel Sweep Fund ispresentlioldengs en Ow JFMorgan Tax EyelidMiddy der katFund Jai& a the custodian dialed centre end most made funds mooring lewd NOY muNel funds. OurOhateclThfOutrnJPAISI You shout! haverectendlsepereteJFIASI can&'nations kr ebbe Nantes tanuctai AN transacted* arestayed to ere terms and conadons stated on the reverse&de of such confswysteons and are subject lo the conadiebon by-Isws. customs and oterpretabonsd the markdolase where executedand governedby and construed in accordance twat the laws of the Stilled New Yak and es appdabledederalla ws end tegasSons Fads rnAymalign won respect b commssom and other charges related to the exeCullonot fansacans. including ophons frensecfrons. has been included in =isn't:auVW weeperouslyfunkehed sod Upon memrequest PIM wail prornothe supply you with Me laNst such idcrmidon Sharshokleacal arIsmJP41Funds rechargeda redemption fee equal to 2% &theproceeds if they entobanged redeemshares d Sith funds wMun 60 days of purchan subject to Ceet4inexcephou set loan in the prospectus or the aprecadaFund Ffeaseconadt ycv JPAlagen tooresentebvefor irks! of the Jab, Funds OW inposerederreation fees, JPMSI a a member of the SeanbeensederFlroteetion Corporation(WPC,a noblonesok members?* caporatanfunded by bdeAaabeepsbadwt00 the Secunbea andEschangeCommason Sturgesend cosh het' fora custceref account etJAMS/ere protected up 10 The Maine OSA, Of e•Cf aCCCUnt . rh• int 5330.0000lpiebelta. wheat includes up to $100.000 a pideetonkr dab. is proysiedby $IPC As Of Match 2004. the balanced theprOfeardi es picnics:CO a sedrieleErbess SIPC Surely Bond awed by CUMOTOr Assaf Protechon Company WCand excess S/FCprolection do not poled oral bias eon) &cruets:no n the glued/the exuded Assets heldan custody by JP'S:fromChase Sank N A (the Ilerskletenot subplotJo S/FC cc *rens SJPCprolecton Confidential Treatment Requested by JPMorgan JPM-SDNY-00006081 Chase CONFIDENTIAL SDNY_GM_00275279 EFTA01484838