EFTA01484821.pdf

JPMorgan 0 08 2006 JPMorgan Chase Bank, Nat 34.5 Path Avenue, New York, NY 10154-1002 Private Bank Account Number. Asset Account Portfolio JEFFREY EPSTEIN August 01, 2006 - August 31, 2006 in Case of Enos or Ouptdant Maul Yetir Elearonle Transfers. Crew, ,ok, Morgan Teemel one of re lefsphonenventrets on the soul dthis statement." write us at 500 Stanton Clvelarratoed VCPS. News*.DE197134107 es soon es you on Ma wMink kowslefemere As wrong or et you need more InfornakinabOR a rent* on the stskyront Wa mot hew hom youno tar than 60 days after we sentry° the FeRSTratemora on which the error or problemappeared (1)Teacia your nem*and account number. faCkssenbathe armor the transfer= are unsure about endraplones cleat as sou Ofn nhy you Deferral is Si area why )w need mere mkt abon (3)tett us the dot , amount of Me suspected wee Ifyou contact us oral% bort mug send us your oainnewn a Qumran in wing wenn 10 bosons days en crater to preseneseur rights. Yap wit olneStegatepOul carotin' and we cared anyangpromptly If we lab mote than 10 rawness days to do This (20 days kr purchases urn; )'Oct deal ardor for internabonaltansections). wit wino/We yoke account la Me amount youranker, fax. so that you we have the use dmoney durirq the ow at lakes us to cornett our anyeargeton In case dawn or questions shout yew effiltineart inducting your line ofmen lf tau hank met your Wein& is acarector taw neednot oformabon about a tronsacton on paw statement maiden a Arre of cads tarisscton you must emit to us oneness.> sheet deschbreg Me error and sendt to JPIeforgan FtneateBank 500 SbinfOn CarstensRoad. f/OPSI Nowak OE 19713-2107 Weft's! heat from yai no ialerther 60 cloys ells the stalernenton warn the snow problem reppssrodis sent Youoan collect sto dant swot spectate! but don; so wit not sirateverOur Vita In too,' *ler. OS* prowdelhe fOlsrmng WO,fnehrn (I) yea nen* and OCCOunt iturittea Ca de dale amount cf the suspected error. and Pa &serrate, of the Ova had eratentrOn. of you Cen. bray tOu behevethere a M &Kt elyar need mere infernal/On. yOu rasa descobe the dwn you we°nut. about Important Intonnaeon about Pnctag and Valuations Merkel %eh;esnforrnston 0n.kwin2 without Amla6ort some exchangerotes accrued ncome and bond ratings) furnished herein has been atoned from sources that Me Sank betieyesto be fengtand u turnohed for the exoteneuse ol the client The Sank makes no eepreseolation. *went° , g‘Wealee. express Cr .t weed. that any quoted raluereporeols bee actual teems al Maar PenSednorna seamanMug De bought a sold or new ramsectons coral be enteredinfo. or Pe actual terms on which notinghensecteas or smokes odic, be Aqudated Th•Current WC* rS the retool the knancelassel short unt or contract as pleedal the oboe of Pa irwraton the sat day Ot the sterner)! petcd ce tole last ayallablerpno AO it staid& r airuCtUred yradderraat ea exereva JPMorgan Lo don TonyDepositary/lea Me a gne/dePOof anoint Only Theareal yekroker ReelEstate. Miners Interests and lescalerneousAseets nay not reflect the most current minor the asset Valuations of over.thecoun!aiderwaraetransections mcludag certain denahveseeaskceeposst pioducts havebeen paperedan a Ind.frollpet basa Thesevatetons ereindicativerakes as aline closed business of the date of this statement and. mantas otherwise agreedin tweaks MO* vakrabonsdo not rapreseMthe actualIv ms el winch transatons seconles can be tow% or s0kt or new franseCtOrks Could be enteredinf0. Cr the actualterms on which a sting sansaclvnsa ,Wunte3 card be kudeSedes of the dated the statement Wade not warrant mew comptetenoss a accuracy Prose valtrabsen modesivolkom poperolarymalen basedupon weerecogncredfinarecatornaples and we hare when necessary to calculate the present ,aloud future cool nows nails reasonable astmetes about relevantUwe nbrketCOnotanS Vakaskons based a other models a different eSSonstOnS cob aeld dererenteceurs Morgan apresstydnanns any responstaty Wine away of Me models a enemas used in Oohing the yeluabons (Zany mesa masons mcomputmg a disseminating In colonials. and (3)any as to what/ the veterans ereput vakarou arepealedfor Warmanbarmen amend aro landed soarykr aenv am use Prtremerere• si) the Nide COntimatsOntC, beats or each trensaCton Al yourmount. (ISMS may be raleCtedheraneven though theyare nett by a dud party unattestedwera J0Mcrgo In sett, arse. unless JPMorgan Otherwise agrees. ..raltirgan has no responabNykr Me vertroction.yakeabra sarekeepoga manapementOf dose assets Plasserevirw your Statement promptly and regalany docrapanasernmedfrakkyb an WCOunt alloywhose Mine eppeenOn the contact eyed this statement The JPMorgan Funds or The !Meagan InstitutionalFunds or The American Century Funds Shins Of the funds are mot bank <kw'sft and are foe qua anteed0y any bank goremmententa a Me FOX RVItemarid sharepace haraste and redemption ralueency be more a less than okra tost While Ste moray meket funds senile maintain a Stet* net asset wailed SI W psi there Mae is no assurance that they wig ocnbnue to do so The earnatedannualammo and derdend y'etltweet'mutual funds tenser,t the funds' frost rommlraceme &Mendamwehred The distribute of Me JPMorgan Funds as !Morgan 0dkabutan Services Inc, an inThete of JPMccgan Chess Bank. NA JPMorgan Chime Bank NA enders Mates recevecompensabon horn JPMagen Funds la providing maces Arran.° Caney hivesbnent Serowe Inc is Me dots/sala dine American Century Funds American Crygraylnyeament ilanagemento serves es arearnent actuate Its reaped/refund fernly end recarescompensaticn from that fund forayla proodeng investment eramayand other agates II you have chosen one of the sweep mutual funds. you are nailed that positional/1e Frame Money abbe Sweep Fund represent nokfings in the ,raftrgan Pont Money Weigel Fund pOediOnS n the FederalMoney Market Sweep Fund represent hadags in the JFItrgen Federalleoney MeirketFund andpositrons in the Tex ExemptMonty Market Sweep Fund ispresentholdengs in me JPMorgan Tax Exempt Maw MerkelFund Jai& is are custodian cr rated options and most nub! funds mobleng MedN0Y mutual funds. Puraeaitof Mfou01WPMSI You shout haverecereedsepereleJFIASI caramabons breach senates tansector AN bandana* area/bac! to the terms and contarans stated on eta reverse&de of such eon& mebons and we sublet( b the constetution by-knet customs and aterpretabonsd the markelplera WNW* executedand govern.1by and construed m occadence twin the laws ot the Stetted New Yak and ax arcOcatorefedevaila ers end regulations Faro ate taxon ram respect to canvassed's and oar charges reiatelt0 the exeCutOnot transactons. =tang opbons transactions. has been entitled in conlIrnabonsthet wereparcusryfurnishedb you Upon written request PUS we prornope sop* you with Me bast such inamean Shanehokleacal artamJAM Funds &mellow:de redemplon lee Ova to 2% cl the proceeds if they exchann nichoomstwes of such funds wain 60 days or purchan subject to arten...stetsons set lath in the prospectus either applicableFund Freaseconsult you Jahlagenraoresentaraefor a teat of the JPM Funds Drat aposerederreplan fees JPAIV is a member of the Stunbeenwester Arotertan Castroism(WPC,e notiforact memberslup caporal:3n funded by broleredeelerwegraeredwth the Secunbeaand ExchengeCommission Sturgesend cosh held fora custceref account etJAMS/tee breaded up 10 the totalnet equfrOf earn a:Came Theta 5320.000 pfOleacp which rrakalea up to $100.000 Of praleetOn kraal*. is prOwledtry SIPC As Of Mrch2000.the PaarceOf theprotectron rs ocralettby a sepeteleEtess S1F'C Surely Bond issued by CuSlemer Assaf PotochonCompany SPCand excess SIFCprolaction do not poke cogent bssea eomIkctuatsons tOti SOCIAlbel Assets heldan custody by -1Plicrgan Chase Bank NA phe learkklaranot sublet:10 Weer excess SJPCprolecton Confidential Treatment Requested by JPMorgan JPM-SDNY-00006063 Chase CONFIDENTIAL SDNY_GM_00275261 EFTA01484821