EFTA Document EFTA01484538

O JPMorgan Chase Bank 7 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 5 JEFFREY EPSTEIN July 01, 2004 - July 31, 2004 In Case Of &Tors or Gunder,. About Your Electronic Transfer*. Contact your Morgan Teem at cne of the Wephonenumberson the front of the stager,: or wit us at 500 Stanton Chrtshenalosd //OPS Nengly DE 197112107 es soon as you can. d you thnk your statement is wrong a r (you need mere intermits", about a booster on the statement We must he« from you no iota than 60 days alke we sent you the FIRSTstakenent on which the error a protem appealed (I) Tellus Wu' Armand account nunte(2)Doscnbelho ma a the aansk, you ore unsure about end er Pten es deonY as you can why you be(ese4 is in error a why you need more nfcrrnston (3,13eV us the dollar amount of the suspected e. a If you cott us crafty. you must send us your Ølart a question in wane amen 10 business days in «deg lo presseveyour rights We wit investgelo your compieint end waV correct any end a ompby II me take moe then 10 business days» do the (20~910r punSh**14 Yang yOur debt cad a la inkernooneltnInNICtiOna. we ed CrødeyOur eCCartn for the amount" Mink 4 in Om,. 40 that >GI/ ted here V* used n»neydvhng flip en?» 4 lakes u4 to compete or loses Yeasce to case of Maia QueSnOnS about your statenlent, inCluOM9 your Una of creel!. 0 you th,nk that your statsmen! as mewed a 0 you need onde mfamaton abode Pensacton on >Cur steovnen! inavang a Are ciao.« Vantacten you murt wig. to us on a separate sheet descnbna the a nor end send 4 to JPMorgan Prneto Bank 500 StantonCanteen* Road I/0PS.] Mswark OE 19713.2107 We roust neat from you no tap then 60 days alter Me statement an when the and a probtom appeared 0 sent You can contact your <tent «ace spooaast but doing so wig not losbro >an Vat In yOur beg ~se Pae,de the fatwong infanta», (I) your nare end *oceans monter (2)01edater amount of the suspected error end (3)11 deanaOn of V* soot end Ewp~!».1 d ycx, can, why you twee,. mete is en and II you need 'roe eCamebon you nail ~cot. the dam you ate uns ere ~xi The JPMorgan Funds of The JPMonan Institutional Funds or The Amencen Century Funds Shwa: of tro turd: mono< bark decoct an] ore not gun?, cod by any bank goyannont entity a do FCC Return and snare once mo fluctuate and tobaryton vatmnay be mina Jess than ongneloost 14h.1 o the money market funds sag to ma.rtam a r.tabb not a :Jot rale a' SI 00 cia :that& Mere,: ro s sinnoe that trey wAconhnuo to do r Thoostrna annual mcano and cr.vdond >yea heaps fa nistua fords reptesentme funds' most itcont,nconx ond annua,Tod JP Morgan Funds DeMsvtor Inc is Me dombutor mo JPMorgan Funds and American Cayboyl~meryi Sonycos Inc is the d,sa tyke of mo Amoncon Gamin Fads JP Wigan Invostron! Manias:man!~ ØAmerce° Convey Imostment Management Inc saved: (miss-twee, t cyAnsas to Mar respechyo fund tamytosendrocanscornsensetron from Nov respyschve fund lambs:for provOng investment adv0oryand clue sonars If you heie chosen one of the sweep mutual fords you we naffed that positions in the Arne Money Market Steep Fund reaesenthobtros .n he JFIlagen Ane Msney Menke: Fund ~tons in the Fedora 'Money Make! Sweep Fund represent holdnos in the JPMorgan FederaMonec Market Fund end poskons b ote Tas Exempt AtoneyMerAet Sweep Fund represent hoktings in the JPStorgen Tax Exempt Money Mwke(Fund JR.'S'', the custodian of Asted ophons end most mutual funds noAdyng thrd perty mufue 1 fonds pwchesec I though JPMS1 JPMSI is a nernbera the Secuntos //bestow Protecbon Corpora:On ('SfFC, a notykr.prot4 membershoccrpoiebon funded by bectlatr-dgetersntganglyinth the Secunhelend PcilengeCavYMMOn SeOunhea and can held Ca* ~lamer eCCOunt at !PUS! we aagled up to the total net epuqya non account The first 5500.000 of en:Motion what inctudes up 10 SI GO 000 of prO44,Ct cn for casu d waded by &PC As of March 2004, the balanced the protection ts prtnaled by a setta.» Excess SIFC Seely Bore issued by Customer Asset Refection Company SIFT, and e•cess &PC paatIOn do not aotea against tosses from ?luaus:ions in the raueot the seCuctes Assets ned Cu910ay by JP44agan Chase Bank (Me ttenle)gct not Outfit! PO 9'P: eintass StPC protector, .0 P Morgan &cab:sine JFMagen Chase Bank d Mat aalAaros ono 'Mager, Convenes? may crowd° tamnistiebye custodial obs dfstaxgon a shwehoadocsanices to JPMagen Funds. An-seenCentury Funds d funds ostebkshed sponsored advAsod nens9e0 bY Mid Pert« and the Wigan COMeemes maybe compensa,edfc, soh semen JPMorgan Prvate Benkis the marketing name fa the arvete banking busfneas conducted tyyJPMagen Chase S Co through its suted wee ACIkivaZio, inaudng JPMogan Chase Bank JP Morgan 7~1 Company NA and J P Morgan Seaman Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005768 SDNY_GM_00274966 EFTA01484538