EFTA01484705.pdf

JPMorgan 0 10 2005 JPMorgan 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 October 01, 2005 - October 31, 2005 In Celt of Ewen a Ou•SOCTIS Mb& new Eletarroce< Transfer,. Comae: pox Mayan Teem at coop& be loOphonenumberson the front of this stale:mon( or vide us •1500 Stanton Onshore Road. TOPS Newark OE 19713-2107 as soon as scowl dyou thnk sea stratement is wrong a goy need more riarrestron about* Penske on the statement We must hew iom you no Wee then 00 *wearier at sent you the FIRSTstakoment on when Me straw problem apposed (I) Tell us your name and abcount numbs (2) OesateMe soar a the berwieryou weensue> *bout and &plans &s1 as you can shy ?Co NinihroFt n r eras why wu need owe weverotion (3)10 us the data *noun: of the suspected error 'goy confect us orgy you must send us you'carob& or Question in 'Mob Wive) 10 titaness days en order to weservesenrents We we/ me:Soarer& compant and wit ccnectanyerrer &wry& If we take more Man 10 buses: day: to do this (20days kr purchases using your debt carder ke internationsbanswbons) we wel we& sew account tat be amount you dunk omen's so that yes, wet /we the use of enoneyOwino In* :.mad !Mesta to Camden Our broadish& tn Case Of weer* or qUethent about your StatenNtnt. Including your Una Of credit tt you :junk that lbw Matensint o :minor ce Sy& need nose interne:ion about a transacts& on sou stetornent includTo a Aroa of aro& transecton you must wrote 10 us on • sopeirete sheet descnbog Se error and send it to JPMagan borateBank. 500 Stanton Chnstena Road TOPS) Newark CE 1970-2107 We must bear from you re blare/Ian 60 days anet be statementon what the arab probbm abboordis sent 'toucan contact you chant sennoospeceestbuf doing so Cad not presenterxenehts In ,,our killer. phraseNova* the fnewbing atntcn (I)yaw name and account number. (2)Ma SAW *Muni of you suspected .no and (3)• 0. 3CnPlan of the .sand 0,051• 6010^ 4100 an why you hole&Meru is an 07.7 ).00 n000 throe 0,6:f mabon you mot *oaken* Rem we we wove about Importer, lettermetlen about Pricing and Valuations WNW vealnfOrmetiOn (nChalng without Wrstebon woes exchangerates. acauedMare and bed &Mos) furnolled herein has been &Mined frOm buttes the: the Bank Heaves 10 be &SONO end a hemshed to Me °serum,.use d the (lent The Bank miles no roposentabon werantyce guarantee express& robed INS any&bed veluereprosonts this actual terms et with bans.ctcns or r secunros could be bought or sold or nen transamens could be mendinto or the *dualisms on which &atm transactions or bourses could be lqudated The currentpro* a Me voted the financralasse4 shwa, unit or oonfrea as preede Me close& the madden the last day et the Stormontpen&cr Me last mystabbpnce AN values wended for studio& pen deposits &revamp*, JPIrtagenLondon TwoDeposifsbelfect the womb depose amount ony The current venuetcr RbilEstekt bowelInterests a& Mocefkineous Assets 'myna robed:barna,: anent &bed theater VeeatondOkeenthecCunfeecienesdvenansachons "'Wog °when denveNeweekafedlepavt products here teen pnopenxion a rne-menket bests These valuations we indsabe robes tol Of Me date &business or Med& ar Inn statement end except as °deem& fl owedrn &brig these vitiations do not repro:fent0v actual term: at v fish transacoorn a securnescoufd be bought et sod ot new tranbdabcoon to embed into a the actual toms on whch orsling transactors or :etymon could Co etasPled as of Me dosed this statement Wedo not werantthewcarpbeefaa aaw0cy Thew &rah:mate daNcdham proprietor) models Dosed upon wedrecogncedbnancorprmopkyard we here when nanbrwybcakrAbethepreSentvabed future &an flows moderns's:nab* estimates &out reloyentletwo markel con/ bons Vekweans &sod on other maids ce different essyrrptrans may peel &Teton:results Mogen e•wesseydedarns any responsiblykr (1)Me accuracy of the models or 60.14114103 used in &envoi& yobs:ions (2) any ma's Or omescris m conspiring or cessenwebng the valuations and (3)anyuses to nisch the vabarons weput Yabehonsarewordedbe inkembon brooms omy and ate intended sobly for yaw own use Pleasetercele the trade contrast& for detest of each transact& Agarrequest assets may be reflected neon otentrfough they arehreld bye thrd orb unath,Vbecl with JPMorgan In such case farness JPMorganmoron* agrees. &Moven has no respcosebbykr Me ventcation vabaoon safekeepager ma tot Slab assets Pleasereniew)Our swernoot peons& end report enydovepanossinvredibelyto an account after whose nano appears& to &Mac: pagedNa statement The JPMorgan Funds of The fl own tnetituriOnal Funds or The Amerban Century Funds Shwa:dire tends we not banedeposits and we not guatantobby any bank govienrnontent& a the FDIC Return end share pace *yr eructate and &demob& vebenTay be morn or less than ononalcost Mole to money market/finds seek b manta.° • State net asset voted 5100 per share. therea no assuranceWS they wit confess to do so The estimatedannualincome and dydemdnett figures kt mutual funds rewesenhhe leads' most recent mourn* dwdendannualfzed The detentes of the JPIAcroan Funds is JPMorgan Dadnbuton Semen Inc. wheys o an afleebd JPMorgan Chase BankN A JITIAorgan Chase Bank NA and its &Mates reran compensation fron, $1140van Funds for ;rowdy, senses Amencan Century Ime,31n7401Services Inc a the OnsinbutteOf Me Anna& CenturyFunds Amend»Cerny Intestment MensgementInc speed 0, inannnantedracr 10 as respeebeelval Anyand tettweaccenpenation 1,011VW fund bony kr pacinginvestment advisory end other sweets If you new chosen one d me sweep nultral bids sou we notned the: podeons in the Pnene Money Webb &seep Fund represent &boos m She JPMorgen Roe Money WON Fund, postbons in the Federal Money Market Sweep Fund &dose& holdros m the JPMorgan Fedebbbney MarketFund and pabions In Me Tax &ern& Money Market SevenFund reptesentholdings *I the JPItorstan Tan Exempt Money Manweeund JPMSIis the custodian &Sitedoptions end most robber hinds, woadng thrd petty memHones. purchaned Stough JPMSI Youshout? ThreereoenreciseparateJMASI awrIrmetions for each &cunt& tranaction NI tensely&nabbed to Me alms end cabbala stined on the rewrsesde or such callstnistons end wobbled to the constitution fontaws customs end &Sorbets:ohsor the matkabboevelwe executedand pow:wadby and conseuei in accordance with the laws &the Slob alNew Yak and al wbbabeledatallaws and regulations Furtheernktmatco with respect to commabons and other charges robed to Me executor et renown:goy a -Wm options fl oss:tons has been mended in conftmOnfos Met wen)prevnuOtterwahed10 you. Up& whenrequest /Pt/Sind worry& supply you man the peal suet, foramebon Shawthotersof °stow JPM Funds nctwgeda &demob& beeque1b 2% of theproceeds if they exchange*, redeemshares aguish funds win& 00 days of purchase suted to certain exceptions ter lathin be prospectus of Me appbabeFund Fleeseconsua now -0440,9anrite0Senlevat, a ear of me !PIA Funds Mb &Wee redienbtrOn Abe JAWS! is a member et Me SocuntozolmeskeFtelebien Cap:rat:OnFSIPC).• nObtrledit~tient& CObetatiOn &den by frokendoWersepolentoboth the SeCwite3 and EsCano•CeirmeSeb &bonbon0nd ashheld fed arsons account OHM& We prote<110 up to me robins. equity& each axon& The hest 1500000 et protecnon what indales up to $100.002 cipnbecticn kr ash. a providedby SIPC As of limn 2004. the eaten:ea the protechon a wordwity• sepwaExcess SIFC Swot)? Sand tsetse by Customer Asset Proecbon Company &PC end excess SIPCpeotecton do not probe! against tones from fluctuations in the retool tee 'coyotes Assets &b in CuSboy by JPA4nan ChoseBank NA (thal3ank‘)eenot sabred le &PC or excess WVpolection Confidential Treatment Requested by JPMorgan JPM-SDNY-00005943 Chase CONFIDENTIAL SDNY_GM_00275141 EFTA01484705