EFTA01484721.pdf

JPMorgan 0 12 1005 .11nlorgan Chase Bank, N.A. 345 Park As (mut., New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 5 of 6 JEFFREY EPSTEIN December 01, 2005 - December 31. 2005 in Case of Eclat a Ounnala AtiOtit TOW Eletarrote< Treacle,. Comactyckr Mogan Team at poet the leasphonenumberson the front of Ma stakmont rake us .15OO Stanton Onshore Road. LOPS Nowak DE 19713-21O7 es soon es wow; dyou thnk yors steenean 1.111709 of Rimneed mac ficernalton about* Penske on the statement We must hear born you n0 Wee then 00 days oiler at sent you the FIRSTstakment on which the space problem append (I) Tell us your name and escount hunter. (2) Oescobe the sacs cr the twofer sou we unsure *bout and expismas cleat as you can shy you Nikko,t is in memo why you need new tnertrotton (3)10 us the dottaf wow: of the suspected woe If you confect us crony you must send us you• complaint or Question in 'nano within 10 busness days in order to pfesentownrents We wt1/ insecloateyouecompient and wdcatectayemrora gery II nor take more than 10 bushes: day: to do this (2Odays kr purchases usrq yoke date card a ke anternationeltranssclons) writ cedema account for the amount you think isolator so that you we /we the use of enorwydbring Ine time R Ines us to *Omelet. Our urea sier's:0 to Case Of anent a quit/Vent about your Watement. Including you line avocet It you mink net yoar ma tenure e tnayrea co if you needmay inkymotion about a Pansacton on your statement mcludkag a kne a *OAR transecton you must wale to us on • sopenste sheet descnbmg the error and send it to JPMorgan Potato Bank. 500 Stanton Ghnstona Road IA)PS3 Newark GE 19713-25O7 We must bear from you no Worthen 00 days after MO statementon when the any a probbm apporedis sent You can contact you chant sennosspecoestbut deep so roe not presenieroanghts In your later. phraseprovde the foessing Wanton Wyatt are and iroorin4 number. (2)th• 0WAIrainduni Of you suspected ens and (3)• d•scnOtOn of the am'end 0 050snsta^ it you an why you holanothere a an Ism' If you need °we lnfetnishon you anal desCnbether rem you we unswe about Importer.Intormetion about Pricing and Valuations Merkel Wu.nformebon OnCludmg without Wridebon Drabs erthange tales &etre& Men* end bond ratings) furnotied herein has been(Waned from tastes that the Bank Wives to be relateend a henehed to Me exclusive mee a the claim The Bank nines no rebasentabon wanantyce guarantee expresso, raged the any pureed mluerepresonts the actual terms et which transectcess a SecunbeS Weld be bought a sad a now eensectens could be entered into a the *cruel yens on which noting transactions or secures's could be lqudeted The currentpmis the reboot the financealesse4 awe, unit or contract as arcedal Me dowdily merketon the last day a the statementpayola Me last avatabbance As valuesprovided tot stnictimicl pendeposits (kraremple JPIrtagenLondon ToneDoposes)rellect the cecina depose amount a* The current valiketa RailEstekt MineralInterests and Macatkineous Assets troy no: reeksathis most *Arent valued theater Vauclons anx-theccuntee deentivetransectons mowing ceden dunatvetanefectlepast products lyre teen pniparedon a ma-market basis These valuations weIndatine VelUelel of Me clan of busineS3 a the ate a this skilernsnl and except as otneenoe weedin writing these vitiations do not reprosentabs actual term: a: v.lisch transacbons or socurdos could be bought or soil or new rank"[tonssouk, te entered into ct Je actual terms on which ousting Sansactsons or :etymon could be iquidatod ass of the dale d This Stormed Wedo not *ran Ithdr Coerpieleness aawacy These tekrah:als ere daNt•d ham proprietarmnsclets based upon weanscogncedfmancoiprmocles and we here when nnnarvyb cakcligefhe preterit saltedNV. ossb /lows modereasonable estimates about releventluture (flannel coo/bons Valuations Dosed on other modals a different essungtrons may putt dfferenclesurts Mogen eneesseyeecterre anytesponsmaryee (1)Me acarecy a the models or clause:as used in darning Ma vakiatons, (2) any arras a ornesions an computing a dssenanatog the valuations and (3)anyuses to witch The vabatons nag Vsambonssrepeon:ledSr items:on paposss onki and are intended sourly la your own use Pleasererceto the trade cantonal.", for detab a each transactor Alyea•request assets may be reactedhalm swentnough they retoldbye thrd party unethaatedelm 3Ptiorgan In such case unless JPMorganmasks* eases. .09Magan has no weans-OAbekir Me renfration valuation safekeeping°, ma to( those assets PWASereroVW)010 swernomprong-ayand report OnydaatipankleSirarediaely10 an account afar whose name appeamin the contact page of this statement The JPMorgan Funds of The JAMOrpan Institutional Funds Or The Arnett -an Century Funds Sham-sada hinds we not ban* deposits erd we not qt.-weanedby any bank govamnonfentrty or Me FOC Return end shone pace wa &clue* and re *mate*, veyuenry be man a loss than one-nacos( Mule thy money market funds seek to martian • Slat* net asset sate 015100 per share_ ewers no assuranceMet they wit calor. to do so The estirnatedannualincome and dastardredfigures kr mutual funds reptesenffne funds' most recent income dividendannualled The diskette of the JPIAcrgen Funds es JPIAcepan Datesbuben Samoa Inc, whey? 0 an Oracle a fiblitastan Chase Bank N A !Macre,» Chase Bank NA and its affiedfosecocem compensation pan JPMorgan Funds for prowdmg swims Amencen Century Iniestinen1Sencee MC S the datribuila Of The AmenOkn CenturyFunds AmenCenCentuyerwegmentMenasementinc saws OS inasstrnsnt *draw' S0ts respeebeefund Anyand tettwesccenpensetion &Cm MN fund bent kr crowded investment **doryend Other savers If you note chosen one of the sweep mutual foods you we naiad that pas eons in the Prune Money Maker Steep Fund represent ho angs n Me Shicrgen Rona Money Merkel Fund, positions in the Federal Money Markel Sweep Fund retresent holdings in the JPMorgan FederalHoney MarketFund and postions In Me Tax Exempt Morey Market SevenFund representholdings in the fisclorgen tax Exempt Money htanteteend JPMSIis the custodian a kitedoptions end most mutual funds, oca/Ong thrd party mutual tuna puchasedttecargh JPMSI Youshoutl ThreereoehecisaperetePstASIovermetions for each sedates Paniaction AN tense:Dom wesubsea So The terns and condestes clotted on the reversesOe of such ocolvinetons end wesutkrect to the somata-oh by-laws customs end interprets:ohsof the markabsboavehere executedand possenedby and construed m accordance with the laws of the State of New Yak and se applcadeleddransws and regulations Further infamatas with respect to commeuons and other charges roasted to the execution of eanseachs mauling option* fl oss:tons has been ontivded in con(anagrens Met wMprevOuslyfwMUMdb you. UpOn written request JPICI red portray supply you with the Weil suet, nkfindbon Slitinthadersof oaten JPM Funds teenaged* redemeton beam&b 2% of theproceeds flay exchanges. redeemshares of such funds with" 00 days of purchase subjectto cater exceptions set bib in the prospectus clay apptcacleFund Pleeseconsua sate JFkiongenreclesentabraly a est a be ,IPM Funds IMO tnipOW ',Seale/Co fees JAWSi is a member of the SecuratelrerestaFtoleclien Cap3retton GS/PC7e nOela-cloritmembentripccrpeabon funded by broker-dealerregoleard wet the Securities and Extheng•Cannaclat Sada., WO ashheld ACe at CuSbener WCOunt SHAM we protected up to the total not *quay of each account The lest 1500000 ot protecbort which inoWes up to $100.002 pn:Secttcn kr own. •s providedby SIPC As of limn X.04, the eaterced the protecclin a wordedEy • sepafteStExcess &PC Steely Bond [salad by Costome• Asset Pro$ecton company &PC and excess SIPCprotect/on donor probe, against losses Porn fluctuations an the wetteof the secedes Assets held in custody by JPMorgan ChaseBonk NA (ths'Benklarenot subject le &PC a excess SIPCpcledion Confidential Treatment Requested by JPMorgan JPM-SDNY-00005961 Chase CONFIDENTIAL SDNY_GM_00275159 EFTA01484721