EFTA01484476.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ° JPIVIorgan Private Bank Account Number. Asset Account Portfolio Page Got 6 JEFFREY EPSTEIN December 01. 2003 - December 31, 2003 In Case of&inn or Duesarens About Your Electronic Transfers. Contact vom Morgan Teem at oneorb* lejepore numbers on the bent of MU stabment a arte W at 500 Stanton Clsofons Rood KOPS Newark DE 19713-2107 as soon es 90.v can. I you Mink our st&ement es wrong a vf younedmure ntormatron about a bender on the ~tunes! We must nav from pu no la» than 60 days a0arne sent you Me FIRSTsfetement on whch the «rotor probtemappend (I) Tea us your nemeend account nun~ (2)0esonbettro enor or tie Irens7m jots are unsure &Mot ancl.npiamaS devejes yOu Can any yOu bevaemnt d vl area why >Cu need mure seennet.On ev.' us the *NW ~Cunt of Vie suspected trOr It you Mote« us Ct•A? you must send us your ~sent a (4LaitiOn in venting withn 10 bundts days in «Om 10 *enemyoser nobly We wit investge/eyourcompianl and war correct any roeNompty If we take more Man 10 business days to do Ma (20 days fa pubbM40 Wing yOur deed Cent Ar vnleavabOneltrønNK90(131 %W .:radar,: •CCOunt to me amount you MAnk4 In WO, so that you war Pere Me use 01',prey dynng toe tene d lakes us to CO/matteow in.wroation In case of ~ors or questions about your statement, mclueng your line of credit If vou thrvk that 'ova statement is nocrrect d t you need mere Aniortnaton about a Hansaften on >our Slo»nwf: irldudng a AnO c‘ cede Iransacton you must what bus on a separate snoot dexnbmg th0 ono, and send d to JPMorgan Ansete Bank 500 Steelton Cm.Moo Rood hOPS3 Nosy" DE 19713,2107 149 must hoer bom you H MJet Man 60 days aha the statnnt on Mich me ono, or pr~Po *peond vs sent Toucan coact you Omni sera spoomasi but doing so wit, not presorvo Son nphts In your Meer, ~Napes,* the 4 409one snrarneten (I) y04, nano end account numb« (a the do)Jar amount of the suspected «or end (3) a dextston d me our and erplin~ 1 you can, why' you peAara mere is an «tor I/ you need mote edornistson you anti) ~cote Ma dawn you be unsure about The JPMorgan Funds or The JPAlorpn Institutionsl Funds or The American Century Funds JP Magen Funds Dr.:Stub, Inc is Ito d,a.twtot or the J P Orman Funds and emerscanCentwryirnostronfSo~nc is the dvstnbutor of the AmencanConturyFunds JPM:toan 1most/ran:Ma be and ~man Century thvostrnent Iltanagornentsove as anveafrnent adnrors to Suva' tospec0volund temaas Shinn Ce tr.MMs ate not hank deposqs and ~not guafaniceiby any bank govommentonMy. of the FDIC Return and snoop;woo ad Such/ore and todenron vat»maybe noted loss than ono,nolcost Winer the mix, marlot fonts seek to antan a stable no: asset veto& El CO per sham them is no aszwranee:tot Moy wAl connnueto do so Tro estimated annuennconaa and dvdord jneMftpreo toe mutual funds ~the funds' most recent income dn.derviarnueiced If you have chosen ured the sweep mutual funds. you ore noltroct the/ positions in the Prime Money ~Pee Sweep Fund represent hoMn9a in the JPAActgem Prime Money Market Fund positions in the Federal Money Market Sweep Fuml represent holdings n the JPMcegan Federal Money Mmket Fund and postions ev the Tav Even), Money Market S esp Fund represent hokbros in the JP1looen Tau Exempt Morey Mislet Fund JPMSlo the custodian of bredoptons end aa ~et/funds purchased°sough JPMSI evading JPMorgan and AmencanCenhvy funds JPMSI s a insvnte or the Secuntss ImastoPravecton Corporator, tstFcft a not.tor.p.oft men~shvo torporabbn funded by twOka.deMeelrOO4Mredmy, be Secant«andExcheng•Comnbson $IPC protects a•Curat and cash held bra customer account et JPMS, up lo $500000 when ocivdes up to $100 000 of protection to cash The baterbeot the account protection nhernsterairecilo as ~ass S/PC inmides up to an acMCOnal $900000 of stoloclon b. cash end H9Ø000 for any cane customer This excess &EC ~toped honked to en ezvegatedennunt of 9250 090000 by a surety bond msuod by a nyur ObrnverevebrMurenCeCarner Assets hed in Custody by JPMCB arena supped to SinCtoverer iFeampan Orvieto Bank ,s the markoN,o nano for tre pinata tankvy busness cond‘cted by JP Magen Chase et Co thrown its sutsedans nerldwdo. ,ncIustng JPMcraan Chase Sank JP Morgan 2~1Company, NA and JP Morgan Secuntss Inc Confidential Treatment Requested by JPMorgan JPM-SDNY-00005703 Chase CONFIDENTIAL SDNY_GM_00274901 EFTA01484476