EFTA Document EFTA01483952

12 I999 Account Number JEFFREY EPSTEIN December 01. 1999 - December 31, 1999 Nloman Guaranty Trust Company of Nc" York 345 Park As Cline, New York, NY 10154-1(102 JP Morgan Asset Account Portfolio Page 7 of 7 In Case of Errors of Questions About Your Electronic Transfers. Tetephone us a11(6Ø)576.6221 or n'te os at WO Stanton nuriten Road ,O'S Newark DE 19713.2101 as soon es you ten. >ou »re your stament ø,wØ Or df >Go need my. a-donne:On &bout benster on the statement We must new trom you no Worthen 69days ager we sent you be FIRST statement on itch ee to, problem apppanad (1) Tee us yot.r name and eccount number (2)Cessa be the troy et the IrenaMr you we unsure about and oeplave as C+•ar1/ as yCio Can any >Co Calera rto ei ante 0' nhy you need mont tntertneton (3) tsV us pre *NW nun, d t?* SuspeCted error If >Go eneed us Cefly, yOu must send us >Cot COmotent b quest ,On in ante; within 10 but days In was, to presents your rights ae vol) tmestgatto ~comp.'s« and «4ØK1 any error promptly !I we take maw Than t0 busrest days rodo Ma (20 cleya for diatheses 41~9 NSA CMCk Card Or AY inferrer& bansactons) ure sat bed I >our account tor the amain: >Cu Think is in emir s0 that you me haws VS use of 'rubes dunny the km • R Wes Ca »comp** Our Quentgehon in case of wort or questions about your sfaternent, including your lien of credit. you iner* that 5W statement 4 44444Kt4( (you need ou ~motion about • frensacion Cer your statement .ncluchng a am of Cali ParttaCtiCa you moo moo to us on e sonate anal ~Ulu error er4 eend I MID. nu« Nubs CUM Sornces 345 Perk Avenue New Yak NY 10154.1002 We must hew torn you no IS than 60 days a161' the sleasment on whrn the sea &problemupend ø sent You con telephone us if ~704221 bid doing tomend nuns you rents in Vas Per«. ~Senne tne nOwng inketstaten yOUr nee and ECCeent number. (2) hen ckele ~Lint Of She auSpe<lee) «For Ind (3)•dsdarot o of Pie error end EmplaniUM if you Can, why you De!~ there ile en ern, II you need mwe ntrmation you nxtst ~cods the den, you we unsure *Da< J.P. Øn Funds or The J.P. Morgan Inv:tuitional Funds or The American Century Funds The J P Morgan JP Morgan In..0,:utona: and AMC.' can Cott y nutue tunas ae dt;t,,P.tod by Fund: Chstnbutcr Inc J P Mayen Investment Manegernonf Inc and Amerman Conewy Invo:tmen:htanareron: :ono as miosfrnent adv4ors to Inc', respectve fund tamme: Samsol the funds are me bank decosrts and we not guarantee:My any DOM gobernerenter«y or the Fat Returnand share p.)ce voUnuclvato and todomphon valdo may bo rnotoo, loss than ortnaicost Vitfi >the money market funds seek to rnyttoin a stable net asset vetted 11 00 per ihtVe nee,: no assurance aet they .44 COnenue to do so Theeshmekd ennuabecome end ottndeed ~owes kr mutuse funds represent the lends' most recent income &Send annual,: ed (Iwo hero chosen one ol Ire sweep ~We, funds you we no!~ the! popdon: n The Prore Money Market Sweep F one eepeeexes!hok finds 43 the .1 P Magen Rene Money JAYA& Fad Ros‘!ona n the redeye, Money Market Sweep Fund represent hoWnds b ht e J P Mogen Federal Money LUAU Fund and unstops n the Tax Exempt Money Market Sweep Fund represent hoicked: In the J P Morgan Tax Exempt Money Market Fund Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005138 SDNY_GM_00274336 EFTA01483952