EFTA Document EFTA01484505

03 Account Number JEFFREY EPSTEIN March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 ° JPIVIorgan Private Bank Asset Account Portfolio Page 5 of 5 In Case Of Enors or Gunners, About Your Electronic Transfer*. Contact sea Morgan Teem et as of the keephonenumberson the front of the staNment or wee us a: 500 Stanton ChnshensRoed //OPS Waal( DE19713-2107 es soon as you can. d you thnIt your stalement is wrong a 'you need mere 'Manta" about a bens'« on the sidemen! We must he« from you no deb than 60 days a, kg we Zen! you the FIRSTsfekenent on which the area protemappemed (1)Tellw Who Arne end eccount nunte (2)Desmdselho ma a the aansk, you aid unsure about end e'Ren es dearly as you can why you be(aseit is n era a why you need more ~retort (3) te us the clothe amount of the suspected era ((you contra us craftty you must send us your oarp1ant a question in ...Arlo am,, 10 business days n ache lo preseneyour INN., We wit investgeloyourcompi.n1 and wed camel any «re° vompby II me take morotan 10 business days» dO the (20~910, purt,h•Reueng yOur deal card a Av inlernaboneltnInNIROMI). wdlatralyOur 'Keaton tOr theamount yh. Mrk 's o WO, . 40 MN you wY are Me use of nxneydynng MB tona a lakes us to compiptepur ionangaton to case of Maia questions about your StateMent, inCluOM9 your Ile of <reda. It you took that your Maltvrant a marred or 0 you need more miame1on abode Pensacton On ryer ste»men1.navdg e Are al bed< Va'$acton you must wied pus en a seilrate sheet 0000rAn2 the ara and send 410 JPMorgan Prnebe Bank 500 Stanton Cnteten• Row) I,OPS3 ?Aswan' OE 19713'2107 We must hoot from you no law than 60 days ehor Me 51~ on *Nth the once or probJem appeared is sent You can contact your <toot sen. spec.aast but don,' so won ~FROWNS tah 1191115 In your Nike ~so (vonde the »t(Ovong Wane» , (i) your name and account N0~0 (2)1he &het amount of me suspected two, and (3)5 deNOS of Perrot end f ~Max d you can why you tetev. mete is an end II you need moe ingormign:n you me! &scote the dam you ore unlit. about The JPMorgan Funds of The JPRonpan Institutional Funds or TN American Century Funds Snaresel Pe turd: mon< bank Roost end uro not ouaanNed by any bank government entity a the Fat Return and snare once eye MN!~ and reclort~ vat» may be nve a Joss than ongneicosi 14thle the money market funds seek to mar:am a r.tabb net asset rated SI 00 ca share Mere's ro ars;nnse Ma, they w.p contour to do r Thoostenote :I annual exam as dvdendywnhe<rosta nistua funds reptesomme funds' most itcatnconx, ~fond annua,Tod J P Morgan Funds DeMsvtor Mc Y,a daatulcr &Me JPMorgan Funds and American Century /n.,t,stmett S0, 17COS Inc is the d'setcnce ad* Amoncen CenhxyFunis JP Wiwi, Mvestnew!Matwanow!Inc and Amato° Century lenestment Management Inc sovna: tniosbren eTnsas to Mcsr tespectnefund tamttesendtearnecorntensetion from :her rese.ectve fund lanides for aordebt, uwastnentedv,:ceyend an*. services If you hese chosen one of the sweep ~ye/ Ants you we Paled that pot/tons in the Arne Money Markel Steep Fund ...accent holing, n the JP1lagen Rime Money Melet Fund ~tons in the FederelMoney ~he! Sweep Fund reposer,' todings in (he JPMorgan FecteraMcney Market Funs' and poskons in tee Te. Exemp:Idoney MerAel Sheep Fund represent ~mg, in Me "oven Tax E.empt Money 14wke(Fund JR.'S'', the custodian orAsfedoptons end an notull funds purchased through JPMSle.cludingJPMagen and Amencen Century funds JR'S! Is a nernbera the Swages inbesta Proteacn Caporeten("SiFC, etgMcr.pd4mtvnbsrsnpcapYdlronfundedbyØadeitraPgoteredwArMeSKVMwewEYtlNngeCannisign ~UM« and Cab held fa* callOnt/CtOunt at !PSIS! ere protected up to the total net *my or each account The Nat $300.000 °fraction &Ten .."0" op lo SIGO 000 of joroSacficn fee cash as pia d by &PC As 01 March 2004, the balence of Me protection a prthded by a separeleExcessSIFC Swety Bond issued by Costonw Asset Refection COMpany SIFC end rncess SWCaotecbOn do not (voted! [gains:bosses from PluCtuations n the rigue« ta socaRN Assets ad in cualooy by JPMorgan chase Bank ((be 'EtanA')wo not Outfit!» 9'FCa eons S1PC protection .0 P Morgan &cabs,. Inc. JPMorgan en's:often, a mat &MA/3ton~ 'Igyoan Conyanosl may prowde admin.* etve ak:lodel soNs dfstr.lx.don a shareholder stereos to JPMorgan Funds. Anxrcen Century Funds a funds oNeb.shed sponsored edvued man s9e0 by Inn, Foln and the Magen COMpemes Troy be compansa,edfc, six), senntes JPMorgan Roe:. Sank s the marketing name fa the prvete banking busfneas con:Eccles, by J P ?Ragan Chase S Co Raga its subedenes Acikivazie, utaudng JPIAchgen Case Benk J P Morgan 7~1 Canpany NA and J P Mayan Seaman Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005733 SDNY_GM_00274931 EFTA01484505