EFTA01484553.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue New York. NY 10154-1002 JPMorgan Private Bank Account Numbe l Confidential Page 1 of 5 JEFFREY EPSTEIN Asset Account Portfolio September I - September 30, 2004 Important JPMorgan Chase & Co. and Bank One Corporation merger news - The merger of the lead banks JPMorgan Chase Bank, New York, New York and Table of Contents Bank One, N.A., Chicago, Illinois, as well as Bank One, Page N.A., Columbus, Ohio is scheduled for November 13, Portfolio Summary 2 2004. The post merger lead bank will be called JPMorgan Chase Bank, N.A US$ cash balances in your account Cash and Short Term 3 that have been booked with JPMorgan Chase Bank may Account Transactions 4 instead be booked with Chase Manhattan Bank USA , N.A., another wholly owned banking subsidiary of JPMorgan Chase & Co. that is also FDIC insured. This change will not impact your current mutual fund sweep selection. All products and services related to your Account Officers account will otherwise remain unchanged. D'ORAZIO/HORNAK Gift Processing The holiday season will soon be here. If you plan to make securities gifts this year, please notify us before December 1, 2004 to allow sufficient time to process your request and meet the year-end deadline. °000o° °coo co oeco oc000t000000 ococoo EPSTEIN INTERESTS ATTN: HARRY BELLER 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005784 Chase CONFIDENTIAL SDNY_GM_00274982 EFTA01484553