EFTA01484832.pdf

JPMorgan 0 09 2006 JPMorgan Chase Bank, Nat 34.5 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio JEFFREY EPSTEIN September 01, 2006 - September 30, 2006 In Case of Enters or Outdates Maus Yetir Efeetronle Transfers. Contast tow Morgan Teem el one of the kesphonenventers on the front of MO Natemento twee us at 900 Senn ChesteneRoed VCPS. Alewast CE 19713-2107 as soon es you art IsmMink sletemen! As *rend a it you need free etrainalien about a Vero* on WO seekvrent We awl her from wit no ate than dO days after we sent you the FeRSTsagemoN on which the arra or problem appeared (1)Thaus our new and account number. faCloacnbathe arra or the banshee= se ensureaboug and explamas close( as pgie own tote' you Deleted is Si tooter why boss need mete mkt abon (3)414/ us Me doge amount of Me suspected ern. If you Carted us orally. you!nod send us your ogmetent a Question in wntng wane 10 ausoUSS days in motet to preeeveggur tights. 140, nit ornestegMeesui compbust and wit cared anIlenepromptly If we lea mote than TO Dueness days to do This (20 days b- purchases uerN bow*MI ardor for intentabonaltansecteons). wet wilt coda your account foe the arrant )ou IMO a an 'me. so Mel loss will have me use of money cheery the Me at lanes us b compeleour nyestereelon In case dares or questions shout your eisfenterK inducting your line chore 11you think Mel our aletemen! o Mearector if you need owe ofotmation afoul a trane•Ction On )0tie Statenen1 *naming a are of credit tarissaco you must ante to us on a serrate street dew:bang Me e•ra and send II b. Nalaagen FtneateBank 500 Stanton Cherstians Road. hCPS Wasik 0E 19713-2107 Weft's! how from you no isW then 604Nys after The staternenton which the senora' problem eppandis sent You can collect pa bunt service seepage! but don14/ so wit not pessenenourrogits In tow Naar. plea* Wendel,* Moving mfarnatget (I) pot nefaiand account number: a) the dear amount a the suspected one". and (3)a descrepteen d the arra and oncotenetrOn. al you can. why }Cu be eveterets en Ina.If you need more mfOrm14/ 0n yOU must describe the item you are(Ana about Important Infonnaoon about Poems and Valuaftens Ltagan 4 14/ einformeon without Amla6co aces exch.:owrates acoued income and bond ratengs)furnished been has been obtained from sources That Me Bank befieveslo be reiottand is Meshed for the excluseyeuse of the client The Bank makes no temegentabon. overenlyor guarantee. express Cr emo14/ 0. Met any quoted valuerepresentsMe echo( terms at which PenSeCtion$0, sectsges coot a bOught sold cr new eensimems colt be entered tee*. or Pe Wolf Worn On which exuNp tanSettenS or seConties cant, be Spuds:ad The anent pricers the valued the hancolassel ewe one a contneclas ;MOON the dose the nwiteton the &MEOW Of the stament paned a the eastavallablepna AO values Wieldedfor seadhered peeddebases ( transit JPMorgan London Tent DepavINNINCI the one deP001enNeed ony Theatre*values ReelEstate. Minerseinterests and lesceRtmeousAssels may not reflectMe most current valued The asset Valuationsof ovarattecounkederneenetransactons mcludng certain denativesembk‘eeposst on:ducts have been aspiredon a nideselet base Thesevatebons ate indicatrvensbee as cline cbso ce business of the date of the statement and. etceptas otherwise apreedin tweed these valuations do not representthe actual 4 ems at which brut clone sectro!es card be Depth or sokf or new fransaCtOns cook/ be anteceding. or the actualIsms on which morn° yansacbonsa s untes card be kudeSed a of the dated the sestament ale do not reenanth'w comptatanoss a accuracy Those valuagers are dank from cropirolacymatch based upon ineetrecogncredfinarecelprinapMs and we have alten necessary to ceiculagethe present novae( Mtn cosh flows made reasonable astmems about relevant rutin make( COndetenS Vagabons based On other models a different assurrebons non mekt daferennesues Mayan en presseyenegems any eespons(bety kr wine acetrecy of me mode* a enterstes used in derned the mAiabons (2)any eras m *mesons m comp/ay a d,Sseennebn, the Wagons. and (3)any tat to etch MS valualOnSan put Vagahou are prows:fad for ingintabg purpSeal 0n5 and aro mended sogly know cent use Pleaserefeno Malteds con(' ,meon fa &eights of each trensaCton Al yOurrequeSt. assets may be receded/Sohn Oven though they we1 4/ 4 by a Mud party unaffAttedwet JFMagan In such case. yokes JPMorgan Otherwise agrees. .4114/ egan has no responetattykx ale vertiOSPOn. value:on sahtheectngeh manapententOf dose assets fleaserevirw your Statement prongthr and report any drazgpancseartrnedfrafelyb an account office whose none appeerson the contact paged this sideman! The Aoeforgan Funds or The JPMorgen Institutional Funds or The American Century Funds Shins Of the funds ate not bankdepotft and are rot outv anleedby any bank govemmententty. a Me FOX Rehm and share pence me fluctuate and redemption reevemay toe more or less than engem, cost Writ* ete moony nonet Mots seek to mentor, a stab). net assetwailed SI Wpm share. Mae es no assuranceMat they we ocnbnueb do so The eat/14/ W annual enoxne and devdend yea feguree for maul funds tepresernhe funds' rrnst reamtmcomedeedsolamwateed The destitute of Me JPAlagan Funds u JPMorgan OdIndutan Sayan Inc, which d an affAlta of JPMagan Chess BMA. NA !Reagan Chine Bank NA and 45 sdatates recevecomperoaton from JPMorgan Fund. la praisdeno SanoCeS Amway) Cagey Mvestment Sanmes. Inc o the distributor of the American Canary Funds Annan Ceavrylnyeementitanagement Mc. serves as nvestrnent &Iwo b is rcapectivefund runty and recebescompensaticn from that fund ferrety Ice mondeng anyeetrrent edvesayand other semen If you have chosen one of the sweep mutual funds. you me netted that positions n me Rene Money ASSAM Steep Fund represent hokfings in me IPMagan Pnrra Money Weigel Fund p0SdkOnS n the Federabbloney Marked Sweep Fond represent Pecidings as the JPMorgan FadealMoney learnetFund and posehons in Me Tex Exempt Stoney Nebel Sweep Fund iiptesen!Widnes en me JFILIctgan Tex Exempt Laney Meet Fund aria& is Me mistclon a toted whew and most mutual funds. motexteng Mad party mutual Arndt OurnhanedflOulgJPAISI You shout have recweedsepere14/ JIWASI men nations breach 1re:4,bn tan sesta) AN transacbcns are stebiect b Me terms and conditions need on the reverse &de of such confsrnetions and are subsea/ b the consaktios bytes. customs and granter/onset the mathetpla where oxscuted and govern. by and construed en excrdence twat the laws cl the Sleeted New Yak and ea appacebleteedemi la ea end nagulst,OnS Fumes earning° with respect to convntssom and othat charges nflatelt0 the execvmon of Oensactons roludeng cottons tranutobons. has been abided n cancrnatials that werepevouslyfumrshed b pro Upon written request NM51 sew peornotly supply you with Me tett such entrmoton Snarshoklanal canam JAM Funds &manageda radempton les dela tO 2% claw pocoods dthay exchanpta nidakmshams of sish funds mew SO days purchase. subject to oaten exceptions set bed in Me prospectus oath* apeascabe Fund Ffeaseconaue you JPAlagen toresenteWefor a bat of the JPM Funds Met inooserederreebon fees, JPAIV is a member of the Semenbasinveep.Rotecten Greene:en (WPC,. ncelootecat membershecaporatan funded by broltendeeferwaysteredwth the Secunbee and ExchangeCommovon Secadesand cash heel fa a custara account atJAMS/eve protected up 10 the Warner equfy d each account mesa 5330000 prObelca. With enClvdez up to T100.000 Of pregIeCtOn kregeah. is prOvededby SIPC. As Of Neon 2004. the worm:ear,* protecton es pionlelby a wane*Excess StPC Surely Bond issued by Cunene Assaf Protechon Company SPC and excess SIFCprolacton do not ;coact spend gases from %cruet/ono n the teal the surges Assets held m custody by JPIlagan Chase Bank. NA (tor Tanflans nod subset to SIFT a imams SJPC prolacton Confidential Treatment Requested by JPMorgan JPM-SDNY-00006075 Chase CONFIDENTIAL SDNY_GM_00275273 EFTA01484832