EFTA Document EFTA01484050

08 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York. NY 10154-1002 Account Number:O 79961.00.1 JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 JPMorgan Asset Account Portfolio Page 8 of 8 Activity by Date Settlement One type continued Quantity Desenpoon Amount USD Aug 22 Purchase 83.484.67 TAX EXEMPT MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 11:30 AM EST) tn Case of Errors or Questions About Moir Electronic Penitent. Telephone us at 1 (800)5760221 a eras us at 500 Stanton Chnstrane Abed LOPS. Nenerk OE 10713-2107 as soon as you can (Iwo ewe your 'batmenl is wrong a d)ou need nom cabman:go about a tender on the statement We must nav from you no Meer Than 00 days alter we sent you theFIRST statement on etch the error a problem appeared (I) Ted us you name and account number (2)2leser ter the *race Me eansare you we unsure skxd end explain as dearlyas you can **nye beloved as v3 ens a why you need more ontatnabon fN beastly dole amount doe suspected era If you contact us aaey you must send us your =noon, a passion an mama within 10 bosoms days n order barmen, your rolls We wet "eater. your compliant and wrn caned any error promptly II we take now than ICI business days bdo the (20 days ke purclubee tong VISA Check Carder fa mterneeonaltansactions) we ni0 aedd jow account tor Me annual you Mina As on error so Met you Wendy, the use of money during the tree takes us b compete ow invedveton In case of mon or questions about your statement including year tine of anat. WOW "WA OW nes statement n eccrect a Iyou need nom edormehon about a trenseetat on Kyr StMemeMlitaionfi • Ate 001M InleSteli>rt 50u ffoSS ante 10 tie On • Winne sheet dat011ang The e7 and Wad f to: JP. WW1. Private Ct.'', Services 345 Nark avenue New Yak NY 101541002 W e must neer ?commune aster Men 50 deys alter The Semen( On when thereVrOraprobtemeppeeeed it dent YOu Can lelephOneuS at 1400-5764221 bat damp Sewall not intone yaw nets In your Mita please provide the Wawa Infamsbots f Omar name and account rumba (2) the dotter amount of Me aUsPected env: and al • dosonSon doe era and ecebnOblaJY00 Can. why you Wet* Vise is en env, If you need nee infernition you must desonte the dem you we unsure eboa - 83,484.67 The JP. Morgan Funds or The J.P. Morgan MstnutIonal Funds or The American Century Funds 2b• P Mayen J P Megan Insabbonel and ArnetiCan Canary mutual funds we distributed by Funds 04inbutcr. Inc !Pilaw Investment Menegernent Inc and Mwran Century InyastmentMansoemea sane as Ientlf0Welf odviscrs to Mee reweave tund farr1093 Shenesot Me funds a4 no bank deposits end are not eueraNeed try any bank awernmenteray a the HNC Rehm end ante pnce me fluctuate and redemption %Mummy bereave" less Than CfkgnalCOSI Name tne money market nods sae* to rrantan a Stable "et asset valueolS1 00 pa sham ghee is no assurance ft ( They ma continue roan so The esemebd soya income end dada's' yeld agars (a mutual funds ravesenttne funds' most recentworm dividend annualced If you here chosen coo the sweep mutual funds.you we nomad Mal Onsdons in Me Aura Money Market Sweep Fund reeredaN halings vi the .0 P Machin Prone Money Markel Fund pop ens on the Federal Money Melia Sweep Fund taprosent hoodoos in The JP Aragon Federal Money Maker Fund and posaons n Me Tax Exempt Money Markel Sweep Fund represent nadiros P Morgan Tat Exempt Money Market Fund Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005250 SDNY_GM_00274448 EFTA01484050