EFTA01484570.pdf

10 2004 JPMorgan (haw Bank 345 Park A% enue, New York, NY 10154-I002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 5 JEFFREY EPSTEIN October 01, 2004 - October 31, 2004 In Case OfEwen or Guest!~ About Your Electronic Transfer*. Contact your Magen Team at one of ;he fetephonenumberson the front of this staknfent a silt to a: 500 Stanton Chnsfenaload //OPS Wea( DE 197112107 es soon es >wow. d you that your statement is atone a law needmere tn(ortreece, dear: a booster on the statement We must he« from you no leta than 60 days aga we sent you the FIRSTstakenent on whet the error a protemappalled (1)Teflus your Armand ocoeuwe runt« Clow*e1he aria a the benstu you ete unsure about end efawes deonY as you can shy you beteved is n era a why you need mere ~neon (J) fad us the dollar amount of the suspected era If you cott us craftty you must send us your °sapient a questron in noting enten 10 business days n ada lo preseneyour rights We wit enuestgeloyourcom,oienl end waV onset any ontovompby II we take more Man 10 business days » do 7154 (20dayfI for paCheS14 fang yea deed Cana Ar infernabOneltnInMat0(14). we ale GrødepSur ataxia ta the amount you think ss n ara 40 that you end here Me use of eroneydvflog the timed lakes u4 to compete our innange~ Meese of Maia QueStiOne about your SteteMent. including YOut IIM of <rear If you th,ok that your statement e /PCSTOCC a 0 you need moe nformaton about a pansalen a your sta»man1 extdvig a Are Cl bed< Irentad~ you mug twee Mus Ona seilrate sheet desCrAn2 the «la end send 410 JPMorgan Pow'''. Bank 500 Stanton earthen* Road I /OPS3 Ms...ark OE 19713.2107 We roust near from you notate. then 60 days alter Me stale~! on *Oth the env a pobJem appeared d sent You an contact you <tow( «ace sp000ast but daring Se 5.0 not Pave ),,te fStftf In YOor Parke fgeaselva•We the $040vong Wane», ( your nare end account number. (2) the offer amount of the suspected end, end (3) a de.ICian of the «ref end ~Bison d you ten shy you tetaura Meta is an end If you need mute fraymeton you mat ~cote the deal you Se ms ete ebOol The JPMorgart Fund. or The JPMonpan Institutional Funds or The Amencan Century Funds Shwa.: tre turd: worn< bark depect *Ad afe no! fuaaffeedby any bank governnont army a Me FOC Return and snare once b•fi hbctuaie and redert~ vet»may be n-creo- Joss than ononalcom Iffhaa tap money market funds seek to ma.rloin a stank, net asset sat,a a' SI 0O cia :that& Mete,: aninnootha, tray wAconhwoo to do r inoostenete:Iannualexam anl dvdendywilhouresto• ~kJ& fonds neryvesentMe hinds' most recont,ncon-edn,londannua,Ted J P Morgan Funds Defr,e(ifor Me Y,e du:fibula &the JPMcroan Funds and American Ceo!bvy /r~met0 Sonros Inc fs the a,satcnce anus Amoncon Century Funds JP Wiwi, Investment Mana-;cmentInc end Amato° Century lenestrnent Management Inc savea: tnio4bren,aTnraz,o thcsroaspactibcdund gamttosandtoccw»cornponsation from Mat reac.acnvo fund lanithas tot aorclex, uwastnentazdv,:ceyand erne* sonnars If you hose chasm one of the sweep ~fuel Ands you ate naffed that positions in the Arne Money Mahe Steep Fund reaesentholings n he .11flicepan Rime Msney Usk: Fund ~tons in the FederalMoney Mahet Sweep Fund 'cetacean's/doss in the JPMorpan FederedMoney MarketFund and poskons Pt~ Tas Exempt MoneyMerketSfeep Fund representhoktings n the JPtforgen Tax E. empt Morey MefrefFund JR.'S'', the custodian of Astedopfrons end most ~valued' neinip thrd perty nutue.1funds ixeCtesecI (frown JPIASI JRNSI 4 a trernbera the Secuntes frfostor Raw:on CapatotronCS,PC, a not.Aff.prof1n'embershoccrecretion unded by becaer-dealetsmostenximPr the Siseurtatenfl &Phan:set:inane° &confessed cash held fa* ~Ian • r eCCOunt et!PUS? ere notated up to the total net effayet each account The fist $300.000 Of pnartann flat intfuln up 10 SIGO 000 of proteacn fa cash as wov ded by &PC As of Met, 2004, tn. balenCent Me~On e render:I ty sooweleExCetsSIPC SvelyBondissi»d tn. Customer Asset Refection Company S/PC e<xl tcess SIPCptechon do not protea against fosses from Pitchman* n the ya'sot the sauna," Assets /*din cue:ay by JPMattan CliaseEle" NA The Man f"ivenot acitvaCf» SIPC <nuns &Pear:kW:on JP ficroan SecurMas Inc JPMcfaan Chase Bank N A atne✓ewYabsrJle -MaganCompanesinnypavdeWmnulramo.cu:bdel saes du',Cohan of shaehoMer sayred to JPMcroan Funds ArreersanCenhay Fonds a funds estate:~ sponscrod air;se! a managed by Ihrd Pons and be Magen Cir,Perkes may be Cornoensa,e4 (or 'ben semen JPMorgan Prvafe Bank d the rnariefing name la the private banking buss-seas conducted by Morgan Chase a Co through its sotadanas wodw.de, viciudng JPMorgan Chase Sank. NA JP Morgan Trust Company NA and JP Morgan Setae"' Inc Confidential Treatment Requested by JPMorgan JPM-SDNY-00005803 Chase CONFIDENTIAL SDNY_GM_00275001 EFTA01484570