EFTA01484635.pdf

04 2005 .II" lorgan Chase Bank, N.A. 345 Park As enUe, New York, NY 10154-Ian: 1''JPMorgan Private Bank Account Number Asset Account Portfolio Paces of F. JEFFREY EPSTEIN April 01. 2005 - April 30. 2005 In Cabe Of&raft a Questions AbOut Your Elearonte Transfers. Contact your Morgan Teematone of the telephonenuntierson the front °FORS StaWnentOt ride us N500 switon gnaws React MOMS Newark 0E10713-2101OS 800n as you can. if you hank War Stillement is wrong Cr WuneedRae WatriebOnatiCula banger on the statement We must her ban you no (eke than 60 days after no sent you the RRSTstistement on which Me arcs a problemappeared (I)Thaw your name and acccont nuns' (2)0esasheMe rarer the Iensfaryou are unwre about and captainss dewy as wv can why scv tetevee a in snot a why you needmat rdowebon (3) low us the dolor amount or the suspected erne Ilyw contact us aces you must send us your brogaa a questiat m nobng earn 10 butanes' days a, *test* presensmour nights we wit invasive* your complant and witI correct anyenspromptly Una take nom than 10 businessOwe to do this (20days fa purchases using yourdemt card cr fa WernationMtronsactsons)wo wit middy*: acoount fa Ow amounlyou Mink is as error. ao that you ma hare the use of moneyduring the tent y tales us to complete our inyestimpam In Cale awes. Of questions abouryour srateniamt Including your tine Of credit If you Minh that you- Statements inaareaCeifyOu need mere infaine0OnMout a PaisSeCtiOn on yea statement Meeting a An,. dere& trensaCtrOn. you must Ware IO Os On d War**shear dellaang Me and and Sends 10 JP,Magen etWM? Sank 500 Stanton ChrismRoad VOPS3 Newark CIE 19713-2107 We must hear from you no NW than 60 days abet She statement on when the anyce problem eppeetedis sent You can contact yea chant serecespecohstbut long so wit not presaveyout rights In >Oc letter. peasepromote the foaming intonation Wyatt name and account number. (2) the dales amount ate suspected ena. and (3)a de:fovea/I of the ersa and ...Omega, A you cal why you hatew there is an aria )(you need more mkt/nation you must Sowbelly; rya, sreunsuo about Important &Nonunion abase Pncing and Valuations Marks( vs e oformelOn (ueludmg without tentation mimes eicnengerates wowed excene and bond ratings)Poroohed heron has been otitembel hem sources that the Sens Geneve* es be reSableand U finnotied lot The eveguaneuSe of the client The Bank mattes no ropresentafron wenartyor guarantee equessot npkd that anyQuoted vM reptosonts the actual tarns at when Pansac tons a securocis could be bought a sold a new transactions could be entered tneo atheactual berm on which matey transactons a sec unnos could be hclutleted The currentpee is Me yeAseol the hnencialasze1shans unit a contract as nod at the close a the market on Ke last days the statement pairoda he rest aveeebbsece AA viewsprovided fa stuchood yield deposes (kr ovample. a/wagonLondon Time Deposes) reflect the arm, dopes. amount on'' The anent vallota RealEstaki MineralInterests and Miscellaneous AIISOM may not rake!the most amen:valea Meas.:it 1lalialons of over-the-counterdanativetransectons made', colas, denvetvesbablectlepost products, have been preparedon a rm.:Make; base Those varetons ens indeetwe valueses of the close of business a the dale of this slalom s& and except as or/otiose ',Teed n iwgro these ',slabs'', Oci not moresentMe trawl fermis #1 which traluaCtionsa semastrescould be tout:inter ad nor new tanactonscoutl CoSAW& mt., a the fl oat Wms On when awing eansections or savories osuo be ittudaled as a the date a Me Ste3ei neht "do not flan'', the, conristsmds a scancY These wmbstoro we dawns(Wm Ma* wYmedels bend upon wearecogneedfmare ellPommes and we here when necessayb ukelele the present sated future cash hoes naadoressonal* estimated about rekwent future market 000deo” Valuations based on Other models a deferent assumptions may had dif eventresults Morgan expressly dos-lams any rasponsdbity (I) the accuiscy or the nedenoreshmalas used m derrnnig Ihe yaluatons (2) bray eras a *missals an competing a asseermating the valustons and Maw uses to which trio valuations areput Vabahonssrowordedkr Weemalion papaws any and are intended surely fa your own use Pleaserot lo the trade confrrratem for detieb of each Wow:on AI your request assets may be reflectedheran even though they meheld by a Med pat unaffiliatedwith Stetson In such cow Candour IFILltagan OfhentrieevanSworgan has no responsibility fa Me nen/Gabon. valuation setaseepswor management°, those assets The aorgen Funds or The JPIlorpan InstiWtronef Funds or The American Century Funds Shares of die funds sent bonadeposits end send guaientecdby any bank govenrrenlentity a the FOC Return end Mare wee war Itutlueteendredemptai valuerray be mac a lass than osunaloost www the money market/Lint seek to maintain a stable net (WSW value a 51 00 Per share. theeew no aseeenOti that they wetContinue b 00 SO TheeittenSte0annualmaw* and dMdend meklWM, fa mutual funds rePreSentthe lunch' neat recent inCOnsfidnodenlannuated The daYekular el the JPSforgan Funds a JPMagen DUOibUton Services Inc, which is an MAW° Of JPIllagen Chase Bank NA !Motor Chase Sank NA and its ofhtiatesmeow* compensation from Swage,' Funds Ice providing sauces Amens." Century Investment Services. Inc is the dotribula of the AmericanCenturyFunds AnweconCenttrylaresimenthlanesternentInc serves as invegnentadriacr b .14 respecbrofund famerand reCeNe3COMpenaMen Iran that fund tan* kir providing inseetniere athmsory end other Sanas If you have chosen one of the sweep mAinsil funds. you ere naffed that poMona in the Prime Money Maker Sweep Fund representholdings n Me JPAtagen Robe Money Merkel Fund. positions in the FederalMoney Markel Sweep Fund tecresent holdings in the JataganFilideralMOneyMarlialFund end posaons in me Tex Exempt WavyMarlat Sweep Fund reeresenthoninos in theIntagen Tes &IMP, UMW MakerFund Confidential Treatment Requested by JPMorgan JPM-SDNY-00005871 Chase CONFIDENTIAL SDNY_GM_00275069 EFTA01484635