EFTA01484491.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ° JPIVIorgan Private Bank Account Nutube Asset Account Portfolio Page 5 of 5 JEFFREY EPSTEIN February 01, 2004 - February 29. 2004 In Case ofEwa. Or QuesliOns About Your Electronic Transfers. Contact sea Magen Teem at one of Me !choker< numbers on the bon( of the stofmen( a wte us a! 500 Stanton Ctsetena Road //OPS Was, k. DE 19713-2107 ea soon es you can el you hank your di:Yemeni., wrong a dmou needmom 'Mottrston about a Sender on the steamer)! We must new from you no la» tlan 60 days &kg we sent you Me FIRSTstatement on wh.ch the «rover proMemappeared (I) Tee us your name and account nun~ (2)(Meenbettro error cr Ine eant's<iyou meunsureBO:of and 4). /NamSS Cie&lyas YOu Can any yOu ~Writ 13 in enOr Or why >Co need ma. Atm.:~ OHe11 us the OMM ~Cunt or the suspected hirer It you COMM: us albA? you must send us >Our cOmpe.nt o' Oueston in anting *Why, TO business days n adder to paSera)as float We wit investgeloyourcomplant and wd1correct any moor yyompby If we take more then 10 business days to do the (20days la punt!~ Wag yOur deed Card 0 - la mlemIthOneltrønNICLOre) we wd Cadd)0Vr account to 014? ~Our?, $4i thnks$ n ara sO that you way hare me use of money dunng the arne d lakes uS to ~Mint. Our iniyoroatiOn In case of errors or questions about your statement, Inclueng your line of erode if in,: thnk that your state/rent ys nconset ir yOu need more Anicanaton about a ~salon al your 31010nWilIirlduding a An. cf coif iransechon you must writ to us on a separate snail ~bag the bra and send a to JFIAstoon Puma. Bank 500 Stanton Cnetstain• Rae !CPS) ~ark DE 19713.2107 We must he., from you no IOW than 60 days as the salorma on winch the deny or piseam opposed ,s sort You can contact your <tent «ace speookst bid doing so hie not preserve ,as rights in roof Yrot eoase pande Me AMMone ~meter (I) yOur name and argon( nUnteXy (2) the do.ar amount or me suspected enc., end (3) OnOCian a the error end aasailax I you tan, why you betave mere ,3 an end if you need mete eammetion you /rust demote the ,'en you Me unity* about The JPMorgan Funds or The JPMorgan Instituttonal Funds or The American Century Funds JP Magen Funds Dro ',aut , lrc utro rAt...bvtot ofthed P «organ Funds an! andetitan a-awry/two:area Sov~Inc is the d,sfnbutarof the AmencenConturyFunds JPM:toan Imost/Yen:Me Inc and ~man Century Westmont Managornentsove as anyeofmont adnosrs to Mar tospecinclund tamdos Shiny) CI tre ronds are not hank deposits and ~not otraranlowdby any bank govatmonloara a the FDIC Rotuma", shareace all/ Such/ore and rodomp5on vet»maybe noted loss than ono,nalcost Ihnliki the moneymarMt (weds stei, to anten a stabie net asset veto& $1 00 per snare tan is nar aszaancoltat MoywAl connnue to do so Thooamotal annuehnconas and dvdortl',et:fly" to ~vat lads ~the funds' most recent Anoon» "Mend ainueiced If you hove chosen ore of the sweep mutual funds >au ore rolled Oret ~tons in the Pane Money ~see Sweep Fund represent holdings in the JPMctgan Pnrne Money Market Fund possticns in The Federal Money Market Sheep Fun! represent hadnos in the JPMagen Federal Money Market Fund and poded's n the Tav Eyernot Money Market S. esp Fund represent hokIngs ,n the JPMooen Tay Etmm: Morey Make' Fund JPMStis the custodian ofAseedoptcns end all~Wei funds purchased°sough JPMS1~din g JPMorgan endAmencanCenhvy funds JPMS1 s a ~me« or the Seertes ImattaPrOMCNOn CdporahM(stFc) a nomor.prote nKVKayshp corporation funded by twatedeakvireaSleadmy, ~Smartie endExchwe•Comnmson SIPC protects anunlan and ash held bra Ova!~ 8000Wd et .MMS1 up 10 S500.000 when includes up 10 3,00 000 or fl ection to cash The batancect MP account ~on Much d terGron11O es ~en Slet incivdes up to en additonalt900,000 of proloC/on lee cash end MO 503 WO for any cane customs, Thd excess SJFC ~epee Ameed to an agyvegatedannunt or $250000000 bye SUsety tend ~bye may& OCnvnererabreurenCeCanyar Assets had in custody by JFVCB aren01 sub"! SO SIPCONerer JNIagao Paaa Bonk 4 the marketno myna lot /no pin" tanking busnoss cond‘ctod by JP Morgan Chase & Co throw!, its subseavms herby,de. inclusing JPMorgan Chase Sank JP Mors« Trust Company, NA and JP Magen Securdss Inc Confidential Treatment Requested by JPMorgan JPM-SDNY-00005718 Chase CONFIDENTIAL SDNY_GM_00274916 EFTA01484491