EFTA01484608.pdf

02 T 005 ilnlorgan Chase Bank, N.A. 345 Park As emit`, New York, NY 10154-I MI: JPMorgan Private Bank Account Number Asset Account Portfolio Paces of E JEFFREY EPSTEIN February 01. 2005 - February 28. 2005 In Case of Errors or Questions About Your Electronic Translate. Contact your Morgan Teamat ono el:no mkplonenumberson the front of this statement a .nnte us at500 Stanton ChnstutnaRoad hOPS Neenah OE 19713.2107 as soon as Koala dyes Milk )our statement's wrong a 'you need mom Wan bon oboet a banger on the statement We must hew from you no lab then 60 days *Ober we sent you the FIRST:12.v~ on when Me service problemappealed (1) Terra your name and account nuntee (2)Deecnbethe ena athe tenskeyou se unsure about and explamas dearly as you can why you beloved is n ena a why you need mom ofarrebon (3) mV us the dollar amount of the suspected era If you caned us craftfy you must send us you cerplan1' a question in worn; afton 10 business days in ado b preserveyour Ions We wart rnyestgale you, complanl and wig oarectany armpmensby It se take mae than 10 bushiss days to do the (20 days for pwchases using you, debil card a Fr frnternaboneltransactions) we wit accte yea account la de amount you Wank as n era, *offset you way base the use or money unno the tone it takes us to compkte our unesbgeton in case of errors or guanons about your statement, maiden yOur line of credit tf you tank Mat your stale/rant is atoned° if you need more onkemabon about bannton on you statement åntivdvig a Ana of as. Vansactan you must twee to us on a separate sheet descnbing the ana and send it io JPUagurn Pnvare Bank 500 Stanton Cnrobana Road 1/OPS3 Newark OE 19713.2107 We must near from you no lake Man 60 days after Me statement on who, the erra ce emblem appeared ,s sent YOu Can trinket you tee. senuse ~OM but dag so win not ores« ve Kur rights In you, toffee pease provide the Wang ,ntonnelon (1) you name and account numbx (2) the Oat, amount ot the suspected ena and (3) e desionsdon ci the era and opknobon dyou can why you been owe is an anor if you need mae entamshon you nus! desonbe the dem you am unsure about The JPMorpan Funds or The JPAlapan institutional Funds or The American Century Funds Snares or Me lords are not bank deposes and we not gumanteedby any bank 0, w mrent ern( a tie F0 Retom and share puce niU actuate and redempt vatemay be mae a less than cronalcost wale the none). ~eke funds sees to rna.ntain a stable fatt asset velk., of T100 pe, sham there's lo assayan,e that they walf <onto°e M do so Theestnu»dannuatinccrne anl dNdend >Jedrooms ra ~NW/wets reaesentthe funds' most recent ,ncome dvdeed annuatued The dahlbula of tat JP1Aagan Funds a JPUoman Psfribution Se•yoce& Inc. MK" is an KIM* of "town Chase Dank N A JPMagan Chase Sank NA and ds artests recer.e aeon Can ,IPMorgan Funds fa proning services Anve•Ken Century InnostnontSavcee Inc a the dannbutaaf the ArnonconCentuty Funds AnroncenCentayinrostmentMantioomentinc saves as"mtslmentadnsab es tespecbcohinst fanvy and loccomscompenzabon born that fund fanyta provdagimedbrontadvaayend other souses If you nate cnceen one of tat swoop mAual heeds you am noteod that poseras in the Remo Money Markin Snoop Fund reaccenthoidops ho JP1nrogen Pink Money Math,: Fund, posturs in the &dens/go-4y Marko: Swoop Fund reproosntholdnes in Me JPMagen FederdMoney MaketFund and postans an the Tex EmerottioneyMaletSacep Fund reaesenflrottnes on theIPMagen Tax DemptMcney Market Fund JPMSIis Me custochen h eedoptms and most mutual funds. ncebd.og Mid perty ~fuel tends ~chased firough JPIAS1 Sirsenoklersof cake JPSÅ Funds arechsged tedernstion feeentia/b 2% of the proceedsif They examinee a redeem~es of such funds vntfan 60 days alpadress subfict to eaten esceptons set lathin prospectus date appekabkFund Ressoconsua you, JPMaganrepresent~ a bl of the JP1A Funds that UnpOSO ~Onto:~ tees JPILIShs a tronrof the Secunbes OmutaFittecten Corpaation(SfPC7 a notepeofimembardocorgrabon funded by brotest-deatetnytanIdmitt the ~antral~ acfmrkreCommistco SOCsintie$land cash heldION* Cult:~ OCCOunt at JFMASt are aOfeCted up to tne total net Nutyd each ~am, The Nat $500000 of ~on who, includes up lo SIW 000 ci ~en ta Cain prov 4Mby &PC As of Mn?, 2004, the balanceWho protectan o ~dad by a separate ExCedaSIPC SvetyBond issued by COnOnle Asset Roberson Company San and ettess SOFC at:kaftan do not protect against tosses torn %maroons n The rig's« the ~union Assets hetin cus»ay by JPMagan Chase Bank NA (Tno -sank')we not sugit lo &PC a 0.0933 SiPCpmtecton JP Moron &tribes Inc JPMagan Chase Dank NA a ther affgako(ne 7elagan Conwanies9rnay provide admnishatwe custodot saks deb stona shareholder sevices to JPIlegen Funds AmacenCentioyFunds or funds estebkshed sprouted acteued a managed by had panes and the Megan COMMAMOS may be conpensered fas ich setreses Confidential Treatment Requested by JPMorgan JPM-SDNY-00005843 Chase CONFIDENTIAL SDNY_GM_00275041 EFTA01484608