EFTA01484665.pdf

07 2005 MrSlorgan Chase Bank, N.A. 345 Park Asenue, New York, NY 10154-Inn: 1''JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of JEFFREY EPSTEIN July 01. 2005 - July 31, 2005 In Cent of Enos a Ou.S00:14 AI10W Thus EleedrotitC TransNa. Contact yas Magan Teem at °loathe leOphonenumberson the front of this stale:mentor vide us .1500 Stanton ChnsbaneRoad. LOPS Newark DE 19713-2107 es soon as wooers ifyou Mr* yore' shatement is 411709 a Rimneed motorslowatton about* transfer on the statement We must hear from you no lace than 00 days after we sent you the FIRSTstekvment on which Me area problemappeared (I) Tell us your nameand abocount number (2) Oescnbe the encf cr the twofer you see unsunt about and fl agmen cleat as you can why you toemnot is why you need new snertranon (3)10 us the dawn/noun: of the suspected error If you confect us stay you must send us you'candle-JO or question in 'Mho widen 10 busaoss days en cedar to pfeseneownrents We we/ maggot°you compant and vei ccnectanyerror peavey II nor take more than 10 business days to do the (20days for purchases user; yew &beards.' fa anternationatranssceons) weld:realms account bee amount you think isolator so that you wet Faye the use of money/fixing In* lame a tones tet to *Omelet. Our orestgahln It, Case amore a quethent et/Our your Srateinent. Including your the Of credit. It your :hulk that yw Marone/re w worrea a if you need wog odamason about a Pansacton on your straternent ncludwg a do a anode tninsacton you must vole to us on • sopenste sheet descnbng the error and send a to .IPMergan fenale Bank. 500 Stanton Christens Road IrOPS3 Newark GE 19713-2507 We must beer from you no blest/Ian 60 days after the statement on • hch the any a problem appeacts sent 'toucan centrict yds chentsennosspecohstbut doing so roe not preserveyournghts In your *ter. pleaseprovde the fnewine Wanton (1)y .s name and aca0unt number. (2)M• 0WAW amount Of 09 swamies' gcCe- and (3)• d•scnOtOn of the am'end 0 0. 400^ it you an why you helownhn a an era If you need °we lnfornuthon you anal describe the Bern you wt unstre about Importer, lettormetion about Phan& and Valuations Market Wu.infametiOn (oolong without Imilebon prate Malang,tales accuedMare and bond ratings) furnehed herein nee been Celan& 'men satins the: the Bank Wives to be ribleblesnd a henehed (Or Me exausive use of the dent The Bank nines no rewesentefron vonantyce guarantee express a narked the any quoted Wu*represents the actual:arms et ?itch Vansecticess a secunhes could be bought a sad a new bannwnons could be entered into ce the ectualbrrns on which wiling Ininsachons or socurmes could be toudged The cementer°,a Me vetted the finencealessed share, unit or contract es acedal Me closed the marketon the lest day et the stalementpanda Me last evatabbpnce AN values ambledlot stuctiordFondness: (r trample JPItagenLondon ToneDoposes)rellect Me caret depose amount only Thecurrent Valetta RailEsiskt MineralInterests and Mocetkineass Assets nsy no: raked the most anent valued the asset VeeatendOftenfonne-cCunteedeeetwenansachons outdo° °when denvetvedtehatedlepos f products Mere been preperedon a rnsl-markel Cosa These valuations are.dame VelUelel Of Me Owe or busineS3 ofI the ate at Mn statement and excepted otnera,se agreedn wnlang those vitiations do not roprozon actual tom: a: v.lisch transachons a socuripos could be bought co soli of new tronsa• eonscoven to en,orocl into a the &diagrams on which existing transactsons or :etymon could be iquidatod &sof the dated This statement. Wedo not Arant!Inv Coerpieleness aawacy Thew aliwkwuare daNcd from propratarn:cleits Dosed upon wellrecogncedbnanceigroom's.: end we bone when nano, vvyb cats...SOO meant velred future gash fkos medereasonable estimates about taeventlutore netted COMODed Valuations Dosed on other maids a deferent ossungtrans may wed Mean1resorts Wigan eiptesseydodarts any /wows 'NOW& (1)Mo ocaracy a the models or culture:es used in demons Me valuations (2)any *rasa omissions an computing or cAssernnahng the valuations and (3)anyuses to nisch the veNatons seput Vatmihonsfeeproecledfce inferma:on perpoms any and ono intended solely kY your own use Please facet the bade =graviton for detest a each transactor Alyearequest assets may be reflectedhaw cwentnough they arehad bye thrd perry uneth-Valed with JPIAorgan In such case unless JPMorganmorose agrees. ..09Magen has no rospreetogykr Me venhcaton valuation safekeeping.' ma tor those assets PWASOIINVW)010 swernomprows-Syand report enydsaepanosservreckeeetyto en account after whose name appearscn Me contact page or Mw statement The JPAforgan Funds oe The fl agon Instituttonal Funds a The Ansetcan Century Funds Shares d toe tunas are not ban* deposits end are not guaranteedby any bank government entity a Me FOIC Return and sham pace est &dudeandredeems*, valuemay be mac a less than ongoalcost Vilmle the money market funds seek to manta° • Slat* net asset votes/f100 per share theme no assuranceMet they wit condo* to do so The estimatedannualincome end dendend yogifiguresla mutual funds reptesenffne funds' nest recent income <Soden• annualmod The detests of the JPIAcrgan Funds is JPIAcegan Dianbuben Services Inc., W/7/Ch is an aMAaea JPItapan Chase Bank N A JPIAorgan Chase Bank NA and its aTheates war, compensation from $111crgan Funds for dowdy, swims Amencen Century ImestinentSences Inc a ON datnbula Of Me Anwmakn CenturyFunds Angleton Century Irwestment MensgementInc saws es inostmentadrocr to its respeetwehenot Aseriesand reSterescanpenaition (ran that fund Aomb, la proudng investment **eeryend other novas If you neat chosen one d the sweep august Ands you we nothed that pcdmans in the Prose Money Market Seeep Fund represent foldeos n Me JPMagen Fen* Money Market Fund, posrbons in the FederalStoney Market Sweep Fund represent hodsgs in the JAfrlorgan FederalHoney MarketFund and pa:tons In me Tax Exempt Money Made,Seep Fund reptesentholdings in the JPIlorgan Tan Exempt Money MarvafFund JPIASIis the custodian a Sited00.0n5 and alas: tninhal hinds, ma/env thrd potty nyttoMont plscleedMa0ugh JPMSI Youshroud ThreereoeneciseparstedsfASI overmelons for each sectotes traniactoon Ica tensecttons are subsea lo Me Iernui end condeons staled al the revarsesde a such anlytnistons rod sesutect to the contactor,. by-tans custanI and rtUerpretatons or the markettoboarthere executedand governedby end construed in accordance with the laws of be StaledNew Yakan:lag applcadelodarallaws and regulations Furtherinfrared, with respect to commasons and other shaves raided to Me executon of eansactons inaulog options dense:loos has been included in confembalm that ereorevOuSliturnrahed10 you. Upon vollen request JPICI pea prerptly supply you nett the west such ofcrmebon Shanthadersof oaten JPM Funds arecharged tedemptonInagua b 2% of theproceeds tardy exchanges, redeemsheres of such funds withn 60days of purchase subjectto carton exceptions set lathin the prospectus of Me applcableFund Fleeseconsua you JAWeganrfleftSentevat, a AST a Me !PIA Funds Mel &WOO tedenentiOn fees JAWS! is a member of the SecurdeslreveskeRoletten CaplretionMPG,* nOOlcoadit~Denbo CerpastrOn funded by trokerdeekrregeleedeat the SeCuritel and ExavIng•CarnMISCo seamless0nd ashMAIkr* CuSbener SCCOunt aTJPMSJ are proleCled up to me total net °gory a oech account The test 1500000 a probe:bon when inoWes up to $100.002 preeectral w ash. a providedby SIPC As of limn 2004, the losterceci the protechon i way/WOW • sepafeExcess SIPC Surety Bond [salad by Customer Asset Proton-bon Company &PC and excess SIPCprotector do nee probe, against losses from fluctuations in the valued tee securdes Assets held in oustooy by JPAfnen ChaseBank NA dhs13ankqsrena subject to SIPC a excess SIPCprolectco Confidential Treatment Requested by JPMorgan JPM-SDNY-00005901 Chase CONFIDENTIAL SDNY_GM_00275099 EFTA01484665