EFTA01484614.pdf

02 I2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 6 JEFFREY EPSTEIN February 01. 2005 - February 28. 2005 Name of Errors a Questions About Your Electronic Translate. Contact your Mogan Team at ono of :no mkplonenumberson trehon of the statement a anal us at 500 Stanton Christiana Road 1ADPS Nenek OE 19713.2107 as soon as )cyan if you tank )oar statement's wrong a i you need more rdermabon Moet a fanfe on the statement We must hew from you no lab' then 60daysear we soot you the FIRSTMs»enent on which the service problem appealed f QTeaus your name and account nuntie (2)Deecnbethe ena athe Penater you ere unsure about and explainas dearly as you can why you beloved is n ena a why you need mae ofarrebon (3)leV us the dotter amount of the suspected era If you contact us crafty you must send us yov tonplant a question in worn; »Cm 10 business days in ads b preserveyour fens We wart .nvestgale your complan!ani watoyrectany «rot porn* If we take mae than 10 business days to do the (20 days for purchases using your debet ce d cr b frnternahonaltransactions) we will med.: yea account for the amount you Wank u n error, s o that you way base the use of money unng the tone. takes us to compkte our unestoeton in case of mom a qu•SnOnS about your statement, maiden you, line of credit. tt you Inni. that your statement is incorrectco e you need more micemabon about bananton on you statement Inb'udvg a Are of as. VansaCton you must write to us on a separate sheet describing he ono, and send it to JPLtomisn Pnrate Bank 500 Stanton Chrebana Road 1/OPS3 Mewark. OE 19713.2107 We must near from you no la* than 60 days after the staleness: on wont., the edra Cr aCelem appeared e sent YOu Can COntaCtyOui orent sari, ce ~east but doing so win not aesei ve >Os nights in you, letter pease provide the Wang ,nformston (I) you name and account nurya (2) Medals, amount of the suspected era and (3) e desionsdon dine ara end evasnobon dyou can why you bedew Mere is an error if you need mere entamshon you nus! describe the stern you ere unsure about The JPMorpan Funds oe The JPAIongan institutional Funds or The American Century Funds Snares of the lunds are not bank deposgs and are net gumanteedby any hank nnwnerentenbry a tie Fat Retest, and snare puce rose 6bctuate and redemptisn v"envy be mae a less than aonalcoof VOA. the none). navkel lunds seek to rna.n!ain a stable tel asset veled St W per snare the no assuranoe that they we <onto°. to do so Theesfrna»:1annuatinccrne anl dNdend pee/owes rrulua) lunds representtne funds' most recent income0.yd~ annuai,zed The debbula of Its. JP1Aagan Funds a 'nacre.° Pstributon SeCOCCA Inc. MK" is en alli‘ele of "(omen Chase Dank N A JP1Aagan Chase Sank NA ans ds &Testes recerm saton San JPMorgan Funds la provdag setoses Menton Century Innostnont Sawed Inc a the d.stobulotottro ArnancanCenturyFunds AnwncanCentayfmestmentlikentigementInc saves as "torment atnscr to es tespecbcohind lamavy and roccomscompenzabon born that fund Symtb, proveng gm-es:mend afrooryand other senstos If you have chosen one of the swoop ~WM lunds you am rooted that posnons in the Pnmo Money Markin Sweep Fund reaseenthadops n No JPMagan Pume Money Marko: Fund. poltons m the FederalMoney Marko: Sweep Fund reproosnonoldngs in the JPMagen FederdMoney Maket Fund and poskons in the Tex EmfrottioneyMelietS.ieep Fund reaesenthottngs on the JPMorgan Tax Exempt Macey Market Fund JPMS1 is the custodian dastedopfions end most nubs funds ncebdog Mid party ~fuel funds ~chased Ifrough JPI4S1 Sherehodersof oaten JFM Funds svechemed tedernstion feecmualb 2% of the proceedsif They examinee or redeem ~es of such funds vntian 60 days al purchase subfict to ceitan ~pars set lath or Prospectusoft,* appecabkFund Reeseconsut your JPMorgan represon~ a OM ol the JP1A Funds Mat impose ~erne:~ lees JPMSI is a member of tree SecaAss fnmetcyFittecton Corporation (SiPC, nobla.peOfiineMberaheCOrperatiOn funded by brOker-dealeteggielInIdwrn the ~antraland achangeCOnYnkusOn SOCtintiea and Oath held ION* Cua&OOW OCCOunt at JNISPare aOfeCled up to the total net egurlyof ~exam, Thetas: 5.500000 of pcMCOon who, inclulas up to SIGO 000 of ~on k2r Colin as wooded by &PC As of march 2004, the balanceWho prolecbon ~deft's( a separelsExcessSIPC Surety Bond issi.ed try COnOnle Asset FYOSOC6On Company San and Olean &PC aaecton do not protect against losses from nuaustons n Na via's« the socvntee Assets hiSdn cus»ay by JPMagan Chase Bank NA We Mankgem not subjed b &PC& e ss SiPC protection JP Morgan &tribes Inc JPMorgan Chase Dank NA a Ner affgafes (the 7.1crgan Ccowanes9rrasy provide admnishatve cosbdol saks debtsbonor shareholder senicesto JPI/omen Funds AmacenCentioyFunds or funds estabkshed groused advent a managed by thrd penes and the Mogan Companies may be convensatad tas hen deV,CO3 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005849 Chase CONFIDENTIAL SDNY_GM_00275047 EFTA01484614