EFTA01484844.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 Enters or Operant Maul YawElectronic Transfers. Carr 'ow Morgan Teemel one ol the tedsphonenventrers on the front olurn gatemen'," write us at 500 Stanton CfratenaRoad IrCiPS. News*.DE19713-2107 es soon ss you an OggMink str Sleremere As wrong Cr it you neednee infonnakin about a Iremler on tiro statement Mr mist hemgym youno Stew than 60 days alter we marry the FIRSTsaitemoM on which the etroe or problemappeared (graces your nem*and account number. faCksacnbethe error the bangeryou are unsure about and galena: clearly as ski can why you bettered is Si mate why )w need more mkrmabon (3)1,41us Me dot, amount or Me suspected ern.II you Mated us are. youMUM and us )W waren a Queeltn Si writing twain 10 business days in ado ds pagerveyour tights. V* wit rinaostegato your complain, and we cared any ewepromptly el we Iab mote Man TO business days to do Os (20 days b- parses use's scorn ardor Sof intrabonaltensochons), wit ma cede your account fa Me amount you gag a In smr. so trwayou will have the use clmoney dwirg the mg at lakes us b complegour etwastragon In case darn or questions same your staleneerg inducting your line of aeon ll)ou Mink Mal your sister& is excreta dr needmae nformabon about a bensection on eta stagnant encludingekre of credd roar you owl was to us anagrams.> street desarbang Me arcs and send t to JPIAcegan AlmaBank 500 Stanton CarstensRoad. IsOPSI Mena 0E197122107 Weft'st ass from you no Worthen 60 days after The stalernenton which Ng snorer problem eppasirodis sent Youan collect you dna service specialist but dorm so wit not pressagour arts M was let*. Meese pendia* faking WarriSkor (I) you name and (gaunt number: a)Me Oaks amount a the suspected error. and Pa desapbwa In. era and eialentrbOn.il you Can. why you bebevethere e M amt. t you need mere ingringOn. you mint describethe dem you are°nuts about Important Infonnation about Pnang and Valuations Make valueinformston On.JwAs without Amtar ages. melon?.nag acuued income and bond rahngsrfurmshed &rein has been obtained from rates That rile Bank believes lc be seisettand a furred tribe excluseveuse a the car The Sank makes no eepeesentation haranlyor guarantee. express a emogd. Mat any grid valuerepresentsft ear twos at which Pensigtonsor mead:escould be bought a sold a new Sensigtons tag beenteredeng. or Pe actual terms On air noting tantieastrhS a SeCteites mold be Pander Theanent pricers the valued the anancelassal shwa unit a congest as pipedet the close dill irakeion the Surdas of the stencil proof cc Me last availagepng AO ratingmindedkeatuttereddeed&masa ea error !PatersonLondon TingDepavaleellea the sagneldigOst amount Only Theatre* value*. ReelEstate. Minerannterests and MaceReneousAgels myna reflect the most current vageof the asset Valuations of over-thecounkederwernetransactions encludig certain dervativeoreaskiceeposit products havebeen preparedon a ligament bases Thesevagebons ereindicebrevages as age cbse of business of rte dale of this statement and. escep4as otherwise Breda, ark/ these varbonsdo not mpresenttlre savage'ritS at which trensactons a orates our be boor or 'Okla new begetter* could be anteceding. a the actualIsms on what mating 1'ansactices or ,wunte3C0401be giggedaS or Me alga bbis statement Wedo not errant 3'wcompletenessa accuracy Pre valuers we dant/ born propssolarymeden basalupon wedirecogncredfinaricelprinaples and w nave when necessaryto calculatethe present verueol suture cosh hows made feescnaele estimates about releaserMolise intake( carton Vensabons bar on other models a afferent assungbons n,e nerd dneventecauRs Maw apreestydeckans any sesponstay (IIIne rasa of de modebortotnistes used in deriving the vsessbons ebony Mersa arsons an connoting a Outdoor; Me Warne and (3)anysoss to who, the valuebons sopa vrotou reprovdedhv Wormer purproonly and are intended solelyknow own a Parigerereno the tiede contention", dans or each transaction Al yewmount asses may be releOledhereineven though theytire sea by a SW partyunattestedwig JFMcrgen In such e.g. unless JPIMagan °genii"! agrees. JPI•tegen has no responSitiatykx roe vertiostion. valuation satekeepsor mannernIOI dose assets Pfesserevire yourarra proniptAs end serf any deroonossurnedfraelyb an account officewhose nn* *pennon the contact saga this statement The JPIllorpan Funds or The JPIAcerron InstitutionalFunds or The American Century Funds Shares a the funds are not bank cletvis ts and are rot goal*nave:thy any bank governmenteras a Use FOX Reranand aiwepate MNV fluCtoste and redemption rag may be nom or Ins than ovoidcost Ware Me money namet funds seek b mango a stable net asset waged Si W per share. Mac is no a ssunincetnat they wig =Mouekid° so The estimatedannualinoxna and dos:end yakI fpures for mutual funds tonnaUna funds' frost ratcrmlincome Wetlandamsuoirrad The distribute of The !Maw Funds is JPMorgan Dalrituton Swaths, Inc, which is an ofMote of JPMcrgan Chess Bank. NA JPMorgan Chase Sank NA and 45 setae. recevecompensabon from JPMorgan Funds la prociang games grams° Cary hivestment Sewn Inc as She de/neuter ti the American Celery Funds Angola Cestieryinvearnat itanagementlnc sere as investment adviser b is reaped/refund Carney and recarescompensaticn from that find fan.yIce an:siding investment edvisayand other minces 11you have chcaen one of the sweep mutual funds. you are nosed Prot patens in the Movie Money Mantel Sweep Fund represent noggin in die JPMorgan Pnn,e Money Maiket Fund positions in the FederalMoney Market Sweep Fund represent Pickings in the JElikrgeh Fedstalligney MarnetFunct andhosanna in Me Tax ExemptMonty Market Sweep Fund ispresealioldengs in to nallagan Tax Ening, Wavy MarketFund Jai& a Me custodian dialed(gags and most mutual funds egrating coed panYrnutUal lung. ova atalWOPSPJPAISI You should haverecangseperekiJAMSI coramatrons kr earn senates banseston AN fransecbcns aremega bite terra and contgons stated on the rose ode of such con&motions and wesublet! lo the congetiebon by-Isws. customs and interpretaboind the marketplace where goadedand govern.dby and construed m accordance twat the laws alga Salsa Now Yak and as apcgable federalla as end leguistvinS Fasts iniberrsation ash raspier b commissions and other charges feiatolto tne axecuton of tanssolons =Lang canons transadrons. has been abided in confenations the. werepercuslyfumrshed Ups., written request nolt5/ ww pronsta supply you with Me bast such information Shardesokleisol artamJP41Funds &rechargeda redemption lee equal to 2% S She proceeds d they exchargeo nagemsteresolgch funds rho 60 days or purchan subject to arteoexcephols set lath an the prospectus tithe argicabiaFund Ffsaseconsult you JPAlagentegresentagefor aka of the JPM Funds IMP inposeredersrbon lees. JEVag a a member of the SeambeshwegaRotectisn Corporation(WPC,e naloracht memberslup caporal:anfunded by brolerideelerwegraeredwg the Secunbes endExcluingeCommoson Scantedand cash aged a customer account atJENS/are goaded up SO Me Menet egged each(Meant men 5330.000 CIpiebelca. which stades up to 5100.0000C fl ee-bar kraal*. is prOvaledby SIPC As Of March 2004. the aanoedMeprolection a pionlettby a sapateleEgetts S1F'C Surely Bond .sued by Cunene Asset Profanes, Company WCand excess S/FCprolection do not port agar base ban ketuatsons n Me root the suntan Assets heldan custody by .1Plicregan Chase Sank. NA One laanflansnot sub)/fat o SIMa roes SJPCporton Confidential Treatment Requested by JPMorgan JPM-SDNY-00006087 Chase CONFIDENTIAL SDNY_GM_00275285 EFTA01484844