EFTA01484792.pdf

JPMorgan 06 2006 JPMorgan Chase Bank, Nat 31.5 Park Avenue, New York, NY 10154-1002 Private Bank Account Number: Asset Account Portfolio Page 5 of 6 JEFFREY EPSTEIN June 01, 2006 - June 30, 2006 In Case of Emma or Oueettalt Moue YearElearonie Transfers. Contact ;ma Morgan rennet one of the feesphonenuentws on the front a MO Matementa wnte us at 500 Salto ChotaneRoed VCPS. Newest DE19713-2107 es soon es kou can. Ism Mink youvaletemete As wrong a dyou need more Infaineben about a realer on the staltvront Wa mat her from youno en than 60 days after we wino the FiRSTsettemoM on which the error or problemappeared (I)Teacts your name and amount number. faCksactibethe armor the banshee= are insureabout and enplanes clearly as pas can why you banked is Si envier why )w need more mktmabon (Madman der a amount of Me suspected era Ilyou carted us on*. youin/fel send us your oompnal a Quenon Si Valitc) wane tO business days in add do preeerveyour rights. )alb wit Onitstegitiorout compbmf and we bared anye promptly Uwe lets more Man TO Dueness days to do This t20 days b- purchases urn Auden andono' inteatabonaltensecbons). we mean., you account fa the amount you conk a n sea so llwayou will have the use a money durirq the me at lakes us to compete our nvestaston In can of emes or questions abet your ententerM inchaling your line of aeon 11you think Mel your Widened is inconector if you needmay wfameba about a tratuttion on sour deterrent miming a lee of credit tarissaco. you must and to us on a sneak, street dentine Me ems and send t to JPIAcrgan FtnateBenk SSO Stanton CarstensRoad. fiOPSI Anna OE 19713-2107 Wenra how from you no laW then 60 days nor the stalernenton witch the errorot problem eppasrodis ant Youow collect tow awl santesenate! but dorm so wit not peessatnext arts In hoor *OM pant Wane* Mowing ofatnnen (l)yOur none and OCCOunt nultakte: a) the &Or amount a thei suspected error. and (Me deseriptat a the alma had entente/On. d you Can. why you behevethere a M era. Ifyou need mere infOrnonOn. yOu coal describe the MT you ele°nut. about Important Infonnation about Pnang and Valuations eerier auk,einforrnston NUM..; without Amta6ort asses exchangerides acaued Income and bond rahngs)furoshedhaan has been obtaned from mates that the Bank beeves ale be atettand •s fumbled lot the exclusiveuse a the pleat. The Sank makes no / 1 be enteredint*. Or Pe actuallam on when stamp tensectory or sonatas apasentabat oenenlyor guarantee. express a evoked. that any poOted Ye**representsMe east teems et when bensectonsor neurons cans tre bought Cr add Cr new Sensedonstai14 could be Aqudated Thecurrel picots the valued Me Anencelessel she* unt a contacts, pricedet the dose of Me "aid on the estdey or the sternalpatch t w lastavadanapon AO raneepenidtdkr sevetoedyeaMoans (la ekarnols JPMorgan London TnotDepavalninea the oneinane. , amount Only Theanent yanks RealEstete. navalInterests and MoceameousAssels nay not affect the most current enact the asset Valuationsof oveothecoun dermenetansactons mcludag caftan dervativeseabkceeposit products havebeen preperedon a nsthrrellet basis Theseyaguetoons ereindicant yokes as of the tined business of the del of the statement and eiceptas otherwise apreeClin Naha these Wthretando not representthe *dudkerns al witch trenuctons a senates coed be boodle or sold or new tense: ens Could be entefedint0. Cr the actualIsms on what matey ensacionsa SKUnte3COVV be kudeSedes of Me dated Ma statement Wean not errantInv compgateness a accuracy These valuations we dant/ Com popintaamcdat basedupon wearaccencredfinancalatnaples and we have when necesseryto calculate the present verueollowe cosh flows made fOOSCOlible camases about relevantlave meat cantles:els Vakiabons tweed on otter node's or Olean(assuratons mry meld datventaaves Morgan presslydnanns any asponstaty l (1)Me awayof Me models a tutwetes used an derwrm the vacuatons ebony tr7CV3 Cr onnsions in cariosity a dosianwebn; Ins Wagtails. and (3)any as to wet, the wantonssopa Vakatou weprowled for infoirnaban aromas only and are rowan! solely mg own use Plesserererss the nide confirmation fa deist(' or each Sena-bon Al y0utiequeat asses may be releMedheraneven though theytire nett by a tadpayuraffNbdwdh Jadctgan such case. vans JPMorgan °TheoriseWen inott9an has no responatthrykx the rereionon.yaOabon safekeeongee management Of Pose assets Pleaserevin your statement pronotry endrent anydryzapanassonsnedfrateryb an account aka whoa, name eppeerson the contact meat this stalemate TheJAM:man Funds or The JPMorgan InstitutionalFunds or The American Century Funds Shined the funds are not bank ilt)00$ and are nOt ousenleeday nye** govenonententa a the PDX Relvmend sharepeon wWl nuCteste and redemption nevemay be more or less than acmeMost WIN* Ste money make! funds seek to nuenten a stable net asset yaks& Si W per share than as no a ssaanceMat they we canna lo do so The eavnetodennuslinoxne and &vaneredfadesla mutual funds topyrsernhe funds' most rsamtmcomedwidenciamwdrzed The default( of The JPAtagan Funds as JPMorgan Oalnduton Senates Inc, which a an athleteof JPMcrgan Chess Sera NA !Reagan Chase Bank NA and as Manes recevecompensabon from JPAtagen Funds la pratadeng sevens Anamon Coady hIVOSOMPISennces. Inc is the distributor of the Annan Century Funds Ammon Cantsylnyeament itanagementhn saws as 'WOW/MN =fraa to ts rcopeckvefund runty and recaboscompensaticnMaratha fund fannyla acnveng investment edosayand ales moan II you have chosen one of the sweep mutual funds. you are nailed that positions in the Rene Money Matt Sweep Fund represent nokterys n Vie 1Pitagen Pnrra Money Market Fund ;roads:us in the FedereiMoney Market Swett Fund represent roams in the JPMorgan F•deralleoney MentFund andposaons an the Tax &egret Stoney Market Sweep Fund ispresentnolangs m be "lawn Tex Ewer's,Money WOWFund Jai& is Metusk:Oen antedmeans and most mutuel funds vaulty bed panY taloa kends OurclatmaTTOulMJPAISI You shpts have acemelsepereltaFtASI waftmatins kr each manna Moneta,. AN fransectials are subject to Me terms and conolhons stated on the reverse ode of such con&mabons and resubject lo the comet:4m by-Ins. customs and aterpretabonsa the markelplanWNW* executedand govern by end construed in a:cadencetwat the laws or the Stele ce New Yak and ea anacanietedmalla ks end tegulsPons Frill, eMernaton non noon! ks convossora and other charges reistelto the execuronof tansactons. =Wino options trenseofrons has been included in COI*flab0113 ref weepevouslyfumishedb you Upon written request PMSIwol prorostry supply you with the Mt! such information SMAIII0kItISOI COAST JP.S1 Funds rechargeda redemplon aqualb 2% el the proceeds dMayoralty'?" Wan shares of ash funds men 60 days a straiten subject to C0140excephou set lath in the prospectus a the annabiaFund Ffeaseconsat you JPAlagenacresentabvelor east of the JPM Funds Met inposeadentbon fen JPAIV is a member of the SeeunbasinveatiaFtoteetesn Corporation(CPC,. nctioracdt memberslupcaporatan funded by brolerideeterwapisteredwth the Stanton andExclumpeCommayon Secantsend cash heft fora custaret account et JAMS/ are protected up 10 The kegnet equfrOf earn tiaaint men 5330.000 CIpiebelca. lath Mean up to 5100.000 Or prdfiCtOnlush is preys:led try SIPC. As a Mara 2004. the beferced the trotecton a pi:vole:My a asperale&Ces SIF'C Surely Bond issued by Cuskmer Asset Protection COMPany WCand excess S/FCprolection do not poled,(WNW kisses bomIkettiatsons in the wskieof the sunhat Assets nano custody by JPMorgan Chase Sank. NA One 13abratenod sublet to SIFC ce evens StaCprolacton Confidential Treatment Requested by JPMorgan JPM-SDNY-00006033 Chase CONFIDENTIAL SDNY_GM_00275231 EFTA01484792