EFTA01484642.pdf

05 /005 ilnlorgan Chase Bank, N.A. 345 Park As emit`, New York, NY 10154-Inn: 1''JPMorgan Private Bank Account Number Asset Account Portfolio Page fO; of F. JEFFREY EPSTEIN May 01. 2005 - May 31. 2005 If you tune chosen one a the steep nuked funds sou are notend that patens n ens Anne Money Market Sweep Fund tee went hoAlnos n The JPIla pen Anne Money tferAN and. posreons in the Federolitoney Make/ Sweep Fund reftesent IN:flings in the JPMorgan FederolloneyMerketPurat and positions in ine Te.EvenPt Money MerAe1S14. 49 Pond nhanSentn0Mln0 in the /Plana^ Tau &Ord.°, MOW MatkefFund JAN& is the custodian of 'bred options enclave multiel funds acAidne thrd petty mutual funds evert:oaf ttrouph ADM& You shout theretecenedsepateteJPMS1confmelons for each secuntag Iransachco AN transactions Yo subject to the lernu end condLord AO& on the rerteseade of such <contrabass and se sutvect to the coosPhoton brIews flab/re end mterprelebons of the marketplacewhore toecaps,and governed by and conseued on occonlance wan the tows althea St&e of Now Yak and all oppacobb federallows and moutoStris Purina an:mato, wen respect to commomons and ocher chows 'eased to the enocution of tronsadons ex-Wog opeons baraCkfil has been included in ccearmeStas that were previously fwashed to you Upon %whenPanne JPIASI wen promptly surely you with the blestsuch onlonnetion Sherehodetso'caleaJPIA Funds tech:egad tedemptco (coequallo "of the proceeds if they exch.:agent releernsnares ofsuch funds nano 60 days of pathase :Amite oaten encephons sNblhin Na prospectusof the appcotOePund Pfeaxeonsua your JPMapan itaresentshrekr a As! of the JIM Funds mat ertrose redemption/en JAM& a a mambord the SecuraosInenkrFfolo:bon capcaphaw&Pc7 • not.M1v.prot namtorstpca{vebm funded by brosendeaSoesegoWeitmtn the &conies and ExchonaeCorronss on Securtiesand cash MAW lc, • cusfornor accounts! JPMSfara protected up to be toblnet °gay of each account The first7500000 o peabcton who" includes up to $109 G00 of pabcoon for cash. is ploy dedby &PC As of March X104. the balance of!he protection is prorded by a sewer Excess &PC Sven).Bond issue by Customer AssetRW*00n Company S1PC end wen S/PCreOteaon do not protect against Kimes nom fluttuetans in The rauecr the senades Assets held., Unto* Dy JPUP•pan Chase Sank NA (the ttera)ete not suOsea IP S/PC cr a Cass SfPCpiolecboo JP Mogen Securities Inc JPIAcroenChasel3onA NA a User afilaraos (The Mayo Conwonasimay provide edmevaratve custodial sobs doetubon ar shareholdersaynesto JP1Acroon funds AmaccinCentay funds a funds entebkshea sponscred odeoed a menagedbY thrd prides and the Mogen Cdfroanes nay be compensated fa such serncas JPMagon Amato Bank NA os the rniOwen; none la the penreSe Donkey business conducted by I P Morgan Chose & Co thrown es sue:444, es wa Ow be incA4 vp JPMagan Chase Bonk. JP Morgan Trust Company NA and JP Mayen &Kates Inc Confidential Treatment Requested by JPMorgan JPM-SDNY-00005878 Chase CONFIDENTIAL SDNY_GM_00275076 EFTA01484642