EFTA01484561.pdf

09 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 September 01, 2004 - September 30, 2004 to Case °tarots or Gantlets. About Your Electronic Transfer*. Contact your Morgan Teem et one of the keephonenumberson the front of this staYment or arte us at 500 Stanton ChnshensFlosd //OPS Waal( DE19713-2107 es soon as you can. d you emit your stelement is wrong a lyou need mcve frnrormsace, about a bens'« on the statement We must he« from you no iota than 60 days a, kg we sent you the FIRSTsfekenent on whet the orraa prottem appealed (I) Tagus your Alma end account nunta( 2) 004c7dselhe woe a the adnsk, you are colswoohout and CA'Pktm es Pc0141 as you can why you be(oseit is in era a why you need mere edansfron (3) te us the dale( amount of the suspected era I(you contad us orally you must send us your oarpient a questron n noting amw 10 business days in «deg lo preseneyour rights We wit investgeloyour teepee): end waV camel any refleompby Irmo take more Men 10 business days » d0 tlet (20~910r putennatunig your dIUM Garda tor infernenentatobn*KtOMI). we w4terøddyOur ecc0ouaat for ble amount ycu Mr* 4 In «rte. 40 that 'Co wer hare Me use of ntoneyydynng Ni Omit/Wes u4 to compere <we irwengahow to case of Masa QuesnOnS about your StateMent, irsCluoM9 your Inv of <recta. tf >co th,nk teat your statement 4 mooed or 0 you need mere weawnteen aboutebensacton On >Cur ste»men1 ineiweng a We al bode Vansactm you mual wig. /0 us On a separate sheet desabna the ern, end send 410 JP‘tagen Prnato Elan* 500 Stanton Cnraten• Reed I/0PS.] Mswark OE 19713.2107 We roust hoot from you nob* than 60 days ago' dro sta envent on *0th the ara a probJem appeared is sent You can contactyow <Cant sen. sp000ast but dono so ,v41 not asaine you. renta In yOur helKv, Pewse Pewee the »t (Ovong Wanton (i) yOUr name end account number. (2) the doNer amount cd me suspected ara end (3) a detail:~ of !he ewe' end evp~!».1 ,1 you tan, shy you !peer, there aen ewer II you need 'roe mqamebon you ~1 ~ob. the dam you ato unsure about The JPMorgan Funds or The JPMonpan MUMrtional Funds or The American Century Funds Shares el tre turd: seer« bark depot on] ore not ouaanteed by any bank government entity a the FCC Return and snare once mo fluctuate and ~verve's., vekiemay be mere& less than ononeicost Nlvb the money 'napkin funds seek to ~Mtn a 202,1, not asset sated SI 00 cia share Moroi: to assi,anoothat may wecontwoo to do r 7hesitant., lennuo~o and cr.vdond yea:ffwestor ~No/ fords reaesentme funds' most recont ,nconx, ~fond annua,Tod J P Morgan Funds DeS,svtor Mc is the detnbutc. girho JPMcian Funds and American Con!bvy/n~meet Sonros Inc is the d,s(bc4cf of the Amoncon Cenral( Fads JP ?hewn Investment ManseementInc and Amato° Century lewestrnonf Management Inc r.o.voa: ,niairen aTnsas to Morse:pod» fund tommosen toccwocorntenseton from Mat resa,c-tve fund Pan:do:for aorclex, uwestnentezdv,:ceyeni aha »tram If you here cficeen one of the sweep mutes, I vbelo you we ~led that positions in Me Arne Money ~Ref Steep Fund reaesenthot1nos .n he JFIldgen Reie Msney MetAet Fund ~tons in the Fedef 'Money Make! Sweep Fund represent ha/dives Sri the JPMorgan FecteraMoney Make< Fund end poskons m the Tab Exempt Money Merkel Sweep Fund represent hob:bogs in the JPIJobgan Tab Emmet Money thefretrund JR.'S! is the custodian or Mted optbons and most mutual fends rbc60.ng thrd pert), ~fuel funds pwchesecttlrough JPMS1 JOS.'S!,s a bremberatne Strad** finest& Pbotecton Corporatncn pStFC, n026:r.prOtS memberstro coredalien unded by frobesr-daletsrecystenedmD1 the Secuntessm* PchanueCormesson Secunttea and cash held fora customers:count at !PUS!are dotecled up to Me Met netepwry of each ea-0~ The firs/ 5500.000 of pnx»cton &ken inctudes up lo SI GO X0 of Sri for cash d po,pdd by &PC As 01 March 2004, the Detente of Me proteCtion e proaled by a separeleExcessSIFC SwetyBond isad by Costome Asset F.Ofecton Company SIFC and bp cess &PC paeClon do n0! dotea against basses from Pluttuations n le babe ot the seCuntes Assets nerd m cunt* by JPMorgan Chase Bank (tbettanA')Wanct Outfit!» S/PC owcess &PC dotecion J P Morgan Senates Inc JFVorgan Coeur Bank d mew atlAaros(ino 'Wigan Conyanasl may prowdeedm,n,stetve coslocAel sobs dfstnIxåfon a shwenctiot stereos to JPMorgan Funds ~can Century Funds d funds as!~ Mod sponsored edvAsod nens9e0 bY Mid Oat« and the Mdgen Convenes cps>.be compansa,edfc, six), aetwees JPMorgan Rya» Bank ate marketing name fob the pfrveM banking busfness conducted by J P ~pen Chase .6 Co "trough es sutodpnes Aciklwee, viciudng JPMagen Chase Bank JP Morgan 7~1 Company NA and P Morgan SeCvnties Inc Confidential Treatment Requested by JPMorgan JPM-SDNY-00005793 Chase CONFIDENTIAL SDNY_GM_00274991 EFTA01484561