EFTA01484693.pdf

JPMorgan 0 09 1005 .1P1lorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 5 of 6 JEFFREY EPSTEIN September 01, 2005 - September 30, 2005 In Cast of Eras or Cunha,. .400:4 Thus Eletarronte Tritest Contactyas Magan Teem at cot:oleo leephonenumberson the front of this statement or nob us W500 Stanton Chnsbana Road. 1:0P$ Newark OE 19713-2107 es soon as wows if you Mob you st•tement is 1.111709 of Rim need man ficovratton about* :renew on the statement We must hear from you no Weir than 00 days Wier we sent you the FIRSTstakment on which 0e area problem appeared (I)Tall us your name and escount number (2) Oescobe the two. cr the twofer you we unsure *bout and evens slowly as you can why you eahowot is n rasa why you need incr. Wertrofon (3) 505 us to dean/noun: of Use suspected era It you contwt us orgy you roust send us you, ccmplemi or question n anbng wean 10 busnass days en order to pfeseeenow fetes We we/ invisegate you compiant and wiI =nectar:yes:or pecrhstry If nor take more than 10 business day: to do the (200ays for purchases usrq your date cards err internahonsUranswbons) we wets:eddy'," account for se amount you think ismer:or so that you veil /we the use of moneyd bong Ino :.me 4 Ines us to COmplete Our inrestgaten to Case Of entre a qUethent 80OUI your Statement. Including you line 01credit If you :het that your Maranon: e :nsyrect cr R you need irs:re intonation about a Pansacton on your straternent mcludwg a Arsa of anode transactran you must vole b us on • soperetesheet descnbmg ice woe and send 4 to JPMagan wale Bank. 500 Stanton Chnstena Road sOPS3 Newark GE1970-2507 We must bear from you no Worthen 60 days after the statement on which the any cc probe's:apposed:a sent You can contact yawchant sennosspecobst but demo so rod not presenter:a nghts In your**. please pievoto the waning Wanton wyour name and account number. (2)the oWieramOuni of Me suspected swot and (3)• OncnOban of the tem'and 0050enetto d you an eibilso beithe Fore n an era If you need °we lnfetniehen you friS51 Non you we unsure about deSalbethe hoperfard Intormedon about Pricing and Valuations Market Wu. oformehon (ncludng without enitsbon prate erelong, tales Were& mbar* end bond ratings) furnotted herein ha, been Caen& trOm sated that the Bank toneves10 be relateend is furnished to Me exCiusive We Cr the dont The Bank makes no reposentabon werantyce guarantee expresscr mph:4 that wry quoted Wu* represents this actual terms et which transfacticos a Secunhes could be bought cc sold or new transacbons could be entered into a the 'pawl pons on which noting transactions or socuntes could be loud:Ned The current wee is Me vehasel the financealasse:shwa, unit or contract as peed*: the closed the motion be last day of the stalement penalcr Me last avetabbpnce AN values pronged tor stuorimid Feld deposits (krovampla JPItcryten London Tina Deposits)nelect the coral depose amount ony Thecurrent yeketcr RwilEsisk: Mineral Interests and Mocetkinesus Assets osy no: WOW:tams: assent valued Meant VW:Monad therebeccuntee dernestivatransactrons mowing cede clowe've." ehatedlepos• fea:fuels lore tom onion:don a met-market tesa Those valuations we indoor,* values es of Me ace* of business of the date of the statement and excepts Worms. agreed In wrens these vabalons do not reprosenClo actual term: a: v.lisch transachons et socureescouid be bought or soll or new Senseeons could to enWod into ct the actual alms on when etsling transactsons or :etymon could be iquidated &sof the dated This Ms:emote Wed* not *ran t thew COerpieleness aawecy These • ekrah:msare da welhom proprieterynselets lowed upon weiNecogncedbnencei pongees: end webere when n nt. wyb cakaefethe "Went veVeof lotto. cash nova mode reason:SW estimates about Moron;future enenael coo/ bons Valuations based on other nodes a different ossurrphans may putt Mersin1results Wigan eifuesseydocIarts any respons 'hey Scr (5) the ocasocy a the models or serrates used in &envoi:Pe value:ions (2) any anon a ornesions an computog a Osseo-gnat:iv the valualans and (3)any uses to nisch the vaNatons are put Veambonseropeon:lee foe ineingon pc.*pox., alp and we Wended solely kY yaO own use Pleasereter to the trade cogernaten la detemb or each transactor Atywxerequest assets may be re acid bow orentnough they an held bye Used party unath,V0•4 with JP...organ In such case unless JPMorgan worms* agrees. JPMorgan has no rosperotefy kr Me renfraton valuation seeing:new ma tot those assets PWASOIEFWOW )010 Swernom pro:Trey and :apart Ony deaf:Sanaa.imsTedietely10 an account after whose name appearscn the contact paged WS statement The JPMorgan Funds or The JPMorgan tnstitutional Funds a The American Century Funds Snorted's,* tunes we not bank deposits ete are not guaranteed by any bank govwernontentrty a the FOIC Return and shrine wee we Suctutsle and rodernoton volt:en-ay be moo or less than ongoalcost Neste the money market funds seek to mointain• slat* net anal votes/SI 00 per share. Memo no assurtmoetherf May elf cantina to do so. The estrnatedannual income and dvdendeekt II:06mb mutual funds reptesenffhe funds' most recent income dawdendannualued The deed:eta: of be JPIAcrgan Funds a JPMorgan Dadnbuton Samosa Inc., whey? e an amke ea JPMorgan Chase Bank N A JPIAorgan Chase Bank NA and 4s &Metes recap compensation tom 011favan Funds tor ;rowdy, swoon Amen can Century ImestmentSenesee Inc a the datnbutCr Of Me AmenCen Century Funds AmenCen Century IrwealmentMensgementInc seen$ 0, innestment *draw' SO its reispeebeelval Anyend teCeweaccenpeneetion (ran MN fund bony kr oracle, advisory end other swoon If you hew) chosen one ist the *ono ablual folds you we noWed that pis eons in the Pm* Money Marker Sweep Fund represent noOdwos m Me JPMorgan Ftorna Money Mole: Fund, pOSitiOnS in the Federal Money Merkel Sweep Fund represent holdirgs in the JPMorgan FederalHaney Market Fund and pa:tons in Me Tax Excmc1floneyMalet Swap Fund reptesentholdingstn the JPMorgan Tax Exempt Money htiveef Fund JPMSI is the gusto:Ion snored optons enemas: mutual funds, inckeng thrd patty nuts,I funds. pwchawidttrough JPMSI You shoutt ThreereoeneciseparsteJMASIcontrmelons for each sedates transestoon AN tanSe0•004 westaved lo The Wee and coodecos stated on the reverseade of such conlywnistons and wesutract to fro constitutors I:y.1.ms custom: and weerpretatonsol the maiketiboewhere executed and governed by end conseued in accordance web the laws of the Shied New York and as oppl.cedelederahaws and regulations Further secematcn with respect to commascos and other shaves reefed to the execution et ransactons inClulog options Sense:loos An been intim*? in con:Smitten. Met were prevOuSbeurniahed10 you Upon stollen request JPICI we on:TMsupply you web the etas suet, olowebon Sharehadersof owhen !PIA Funds weshooed a redempton Nepal b 2% of Maproceeds fl ew exchwgew redeem shares of such funds with" 00 days of purchase subjectto certain exceptionsset ban in the prospectus of Me appkcabteFund Flaeseconsua your JFIA0n2anretwesentabretw a est of Me !PIA Funds Mal &Mae redemption fees JAWS: is a member ot Me SecunteelmesteeFtolstion CaperatenFSIPC)•nOelcoworitMeMbefltripcorporstron funded by DeoloodeWersegalwed nab the Securities and ExCang•CCennelSen SICuribes and Cash held be customer ICCOunt OHM& We protected up to the total net out:Wyse each account The test 1500000 agree:POW% wheel: moltatles up to 3100.000 dpoecfa, kr cosh a provided by SIPC As of March 2001. the eationsec4 the protecban a wow*/ Ey • menet Excess51PC Swots, Bond mum: by Customer Asset Protect:on Company &PC and excess SIPC protecton do not probe! against losses from lluctuotons in the retool the swoon's Assets held in oustooy by JPAbipan Chase Bank NA (thalitanklare not subject to &PC cr excess S1PC polecton Confidential Treatment Requested by JPMorgan JPM-SDNY-00005931 Chase CONFIDENTIAL SDNY_GM_00275129 EFTA01484693