EFTA01484548.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ° JPIVIorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 5 JEFFREY EPSTEIN August 01, 20O4 - August 31, 2004 In Case 01Enors or Combats About Your Electronic Transkei. Contact your Morgan Teem at as of the keephonenumberson the front of the staYment or nit us at 500 Stanton ChnstensFload //OPS Nenerk DE 197112107 es soon as ycvcan. d you tunt your statement is wrong a lyou need mere utetre cn about a booster on the statement We must he« bon you no lab than 60 days alke we sent you the FIRSTstakenent on mirth the error a protem appealed (I) Tellus Wu' Armand account nunta 21Chocnbetho ma a the eansk, you ore unsure about end erPten es deonY as you can why you beteseit is n error a why you need more nfcrrnston (3) us the clothe amount of the suspected end If you cott us craftly you must send us your Ølcent a question et wane amt, 10 business days in «On lo preseneyour rights We wit investgelo your compieint end waV correct any end a ompby II me lakena. then 10 buSin~ days » do the (20~910r puten**14 tang yOur debt cad ala alternateneltnIndatOna. we wwdaadeyOur .owlet for the amount you rank's ei ~Or 40 that you wad here the use naNNaydvnng tha hone r Itakta u4 to ~plate on .0.S91194:~ In case of MOM Of alanallOn• about your ifitenlent, inCluOW19 your Ito/ of credd 0 >co trunk that >04/ statatrant a Mani« >IN/ need more mformaton about a Pensacton Onyor Statement «lava/lustre Cl bed< Vantacton you natal ,wee to us on a seilrate sneet desabna the a nor end send it to JPMorgan Prnato Bank 500 Stanton Chreten• Rood I/0PS.] hWwa'k OE 19713.2107 We roust heat from you no tap then 60 days abet He statement an when the anda probtom appeared d sent You can contact your <tent sane speoakst but doing so wig not ~sane tan Vat In YOur take PtaasePae, de the 1040eong meanie», (I) your nare and account number. (2)01edate< amount of the suspected enc., end (3)11 <Mani:~ of the Gnat end ~lax d ypit Can, why you beAiVP mete is en end If you need nve mqamehon you ~I ~cote the dawn you a9 unt de about The JPMorgan Funds or The JPMonan Institutional Funds or The Amencen Century Funds Shan,: el the turd: Øne bank depost and ore nå guagteed by any bank government entity a the FOC Return end snare once mo thUctuaie and reder~ wake maybe arced losa than ongneloost %Moth* money make: hinds seg ro martam a stabla net a:Jot rated SI 00 as sha'o Moroi: no essi,ancethat trey' w.acontnuo to do r Tl roan,' mea annual attaO ara dvdond yea heaps la nistua fords reptesentme tends' most ItCalt ~Oa» dnaand ant?uaarod J P Morgan Funds DoMfvfor Mc v5,0 detreuld a , Ma JPMorgan Funds and American Cenhoyln~m~Sen.COS lnc is the danbvta d the Amoncan Century Fords JP Masten Investment Management/no and Amerce° Canvey Imestment Management Inc innfaaren aAnt‘ca to thaw to:pectin,hand tomnasandtocanacornaonsatton from mar react .awl tamros fat provarta nyastnnant Myna-yen! Wax saran If you 11~ chosen one of the sweep ~Sy& lords you we ~led that pos4ons in the Pnme Money Markel Steep Fund representhobtros JFIlceoen Rime Msney Usk: Fund positions in the Fedora'Money Mehet Sweep Fund represent to In the JPMorgan FecteraMcney Market Fund and poskons nr the Tas Exempt MoneyMerAet Sweep Fund representhot:hogs on the JPStorgen Tax Eiempt Morey Mwke(Fund JR.'S'', the custodian or std options end most ~valued' noAdve thrd perty mufue1 lends pwchesecttnough JPMSI .t~5:4 a nomad the Seca Red fihntew ROtectkn a:exist:On (STC, a noM:r.p 041 n*mbershpcoteation funded bybroker-SalefiesniganximD) the Speuntlimen4Pellangetanntaon Seetinhes and ~I' held fa* canon» ICCOunt at !PUS!we aagled up to the total flat treudyd aeon account The first 5500.000 of en:Moron &Nth ~Wes up to SI GO OC0 of ~on for cash d ;wadedby &PC As of March 2004, the balanced the proteCtion e emneled by a separate Excess SIFC Sliek Bond issued by Costome Asset Refection COMpany SIFC end °ices' SiPCmOteClon do not potea against tosses from fluctuation senlJe raueot the SOCuntet Assets Nan, cualosy by JP64organ Chase Bank (the'Etenle)wet not suthect to SIPCO, eNtP13 StPC protector .0 P Morgan St:cab:sloe • JF%torgen Chase Bank d Mat arthatos ono 'Morgan Conyeneslmly powdetamnishabye custodial :aka attraXanal a shwancadot stereos to JPMorgan Funds. An-seenCentury Funds d lords astebkshed sponsored earned a managed by Inn, Pert« and the Wigan COMpanes maybe compense,edk, s bet semen JPMorgan Prwaka Benk,: the mYketinQ name la the arvete banking busfneas conducted by J P Magen Chase .6 Co through its subsdenes Aoc1w.de, nciudng JPMogan Chase Bank J P Morgan 7~1 Company NA and J P Mayan Securities Inc Confidential Treatment Requested by JPMorgan JPM-SDNY-00005778 Chase CONFIDENTIAL SDNY_GM_00274976 EFTA01484548