EFTA Document EFTA01484157

08 Morgan Guaranty Trust Company of New York 2001 345 Park As enue, New York, NY 10154-10112 Account Number IMISSIMM JEFFREY EPSTEIN August 01, 2001 - August 31, 2001 1''JPMorgan Private Bank Asset Account Portfolio Page t) of f- In Case of Errors or Questions About Your Electronic Transfers. Cooled rekt dent saute Searefel Ce mite us W SOO Stanton Cleats Road BOPS Newark DE 19713.210704 soon as Cu > Cane^ rNek >Ow NaNnen2 .5 *MN al if )00 need MAO ohtemhbOn about a [infer on The statement We must new from you no IOW than 60days ales we sent yOu as FIRST statement On when ten et ter a problem eppeansd (1)Tel us yet/ name and axone none*, (2)Deso nibs The error or the leanskir you we unsure start end ei1)111,n as newt/es YOJ can why Cu l tekera 2 n n env 0' why lOu need more entoenetOn (3) kW us are dohs, mount a/ Me suspected gyp If you contact us otay you must send us Your cOnlete,07 p question An nnhng wend 10 buse3039 day's mesas to preen* your rights We yoU sheet gate your Campbell and ea Ceded: any tote pfOmptly if ad take 'nye than 10 business days lo do the (20 deo to purchases using VISA Check Card ce kr internatonal bansactons) ny wan red Ow' account for the amount )Cu Mink AS An Ind SO that you win haws the use of money Winne Me tone I lakes us to tempt.* our ovestoation to Case Of errors Cr questions :MOW yOUr SfateMpre; oncludong yaw line of credit. It you Imre that your staloment u eCanyet CetyOu need moo norm ton about a Sensacton M your sten& manning • inn dcode Macaroon you must %Salons on • separee sheet demoting Mem rani and a to' $14orpsir Pronto erect Mom 500 Stanton Chnsbons Rood 1/0PE3, Newark DE 19713-2107 We must her bon you no Wes then 00 days alter the stairrent on with ft. wee ce plotthwn append ts sent You can canted you dent seem spenaIst bet doing ao ovon not mane )are rights In YOut Penes. POPOSePiOnde the i0dOwing AntaMelen MIAOW /WOO Bed (0100UN nus*0 to thedOtAw amount or the Suspected ester and(3)ea.140010nd the errO, end explanabon✓you can why you Worm Inn is en ern, 11 you awn mare mcb-mabon you :mast describe the non you we unsure *boa The JPSforpan Funds or The JPIrlorpan Institutional Funds or The American Century Funds J P Morgan Funds 0,3tnbort. :re li the demo:ft,- or the J P Mdtpen Funds and AmcncanCentury Investment Sento:Inc the &snout). ol Amoncon Century Funds JPfitoman Investment Ma t Inc end American Century Investment ManegameN save as avas!mon: weavers to Mos rospectvo fund (emus: Shares of Me funds nano( ban* dopo.sts and we not guatartood by any bank govornmore °May. or the FDIC Return end shag:tone. wit 61.clualo and rodon-pbon value nay be nree a kiss than coral cost Whde the money market funds see* to mesgon o stab* net asset vete° SIX per share there la no assu,arcethat they nal conl‘nue to do so The *stewed none& income and dwdend weid lenses tor nxaost funds rewesenIthe funds' most recent income ON denclannualeed If you here chosen red the sweep mutual funds. red we notice/ Mal positions in the Prime Mdney Ma Act Sweep Fund /meow,: Poking, an the JPMcrgan Prane Money Market Fund cos Pons in the Federal Money Market Sweep Fund rePresent ?raking, in The !PM:Egan Federal Money Market Fund and noncoms in the Ten Esteem( Stoney Market S rep Fund represent hcOdnos n the &Wager, Tax Exempt Morey Main Fund Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005374 SDNY_GM_00274572 EFTA01484157