EFTA01484357.pdf

1 JPMorgan Chase Bank 0 2003 345 Park Avenue. New York, NY 1015.1-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 8 of 8 JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 In Case of Errors or Ouesbons About Your Electronic Transfers. Calect tat Morgan Teem alone of the loOprore numbers on the front of this 3ralernent et onto ns et 500 Stenbn Chnshene Road POPS Newark DE 197134107 as soon as you CAn if you think 'our statement is wrong a /you need more inkirrnat.on about a Vender on the statement We must het born you no late than 60 days eat we sent you the FIRSTMMementon what MB eras prodemappland (1)Teraus your name Mda0D0unt numbs, (2)003Cnbellie error a the ', inst..' you are unsure about had eipiainas dearly as you Can shy yOu 001a1v0 a 4 in 07010 why ,ou need mat informs:on (3) led us the &Oar amount or Me suspected bra 'two nonfat/ us alloy yOU must sand us 'Our conpant a Question M anMg within 10 buarlOSS days n Cid% to prt130eVO)Our 021a4 We ail aNestgale Was COMplatal and wed caret( anyeaorgvonptac /too take map than 10 0440.24 day$10 00 had (20days for purCheJes us ,ng your debit Clad Cr kr inkanahOntabansaCtbal3) we wee crealyour account la lie amount ,Ou tank is el eefor SO :Ng ,ou war Pare the use of money during Me MIS if WNW to COmptitte Our Mies SLOW In case of mars or Questions about your statement, including your line of credit. if to,: tient fret your statement is Anccnoct you need ma* nnicemotnn about a fransoctson On }our $10!ornon: 'netting a In. et apt' ransacoon you mud wide to us on a separate sheet describing MO era and sand it to JPMorgan Pow'''. Bonk. 500 Stanton Ciwohana Road KIPS.) Newark OE 19713-2107 NO must heat born yew no Met that, 60 days altar the claimant on which henet pcoMorn appeared es set You can contact your cleat service scacalt0 but doing so wit not catty. your tclas In yaw load. please pond. the 1011aaarq ,necemabon (I) you name and accounl number (2)thedotear amount of the suspected once and (.3)adosnction of the aria and mob/lab:ye d you can why you Seam tees en ono/ If you need woe mkrmation you malt describe The nem you ere uns ISO abacN The JPMorgan Funds or The JPMorgan Instirutional Funds or The American Century Funds J P Morgan Funds Cisribina Inc a the chsalbatot of the J P Morgan Funds end Amornan Century Investriont Sant-es Inc is the 041m:since of me Amoncon Century Funds JPMorgan trues:own& 'Inc and AmancanCanh.ryInnatmonthaanageorentsorra as investment *Mesas to ther fespectw fund ramie: Shares of the funds be not bank deposits and eve not gysenteed by any bank government entity a Me FDIC Return and share price wit fluctuate and redemption value may to more a less than Point cost JAhOe the moneymarket funds seek to nontene stablenet asset valved SI 00 per rhea there is no asseeancettat they mdi continue b do so Theestimated annual incomeand dvderd "yid Nikes for mutual funds rmesen the funds' moot recent income die deni annualized If you hate chosen recline sweep mutual funds. you ore rolled Met positions in the Prime Money Markt Sweep Fund /memo; hazing, in the JPMorgan Prime Money Market Fund positions an the Federal Money Markel Sweep Fund represent holdings an the JPMagen Federal Money Market Fund and positrons in the Tax Eueneot Money Maket S rep Fund represent holdings in the JFIlagen Tau Emmet Money Mcreet Fund JPMorgan Ft ate Bank s the mankefing Pane to Ma prate banking busmen conducted by J P Morgan Chase 6 Co through its subsdrenes wiodwde. inctudng JPMorgan Chase Bank J P Morgan Trust Company. NA. and JP Maw Securities Inc JPMSI a a member of the Securities Investor Protection Capers:ton (SIPC), a nol.for-part membership comaiston ended by frarawdealerS roosted 4th the Secuites and Exeneng*Comentwan Securities and cash had Forfora customer account at JPMSJ are protected up Men SMOunt Of $51000000 The last S...5W 000 of pritictOn verso, IncArdes up to 5100003 of protector, kr cash is ;wooded by &PC The baiana a MB prated, wretch inCAnles up to an additional $900 000 a protec fon fa cash. is peonded bye separate Excess Securities Bond Issued by Testators Casual', and SuretyCompeny d Amerce This SIFC and °utast &PC protection does net poled against losses Sone Itt.ctuabons m The yaks of Me socuites Assets held in custody by JPIOCEI are not sutyact M SIPC cottage Confidential Treatment Requested by JPMorgan JPM-SDNY-00005582 Chase CONFIDENTIAL SDNY_GM_00274780 EFTA01484357