EFTA Document EFTA01484167

09 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue. New York, NY 10154-1002 Account Number JEFFREY EPSTEIN September 01, 2001 - September 30. 2001 JPMorgan Private Bank Asset Account Portfolio Page 5 of 5 In Case of Errors or Questions About Your Electronic Transfers. Cooled stk.' dent semce sp9Cehst Ce write id a1500 Stanton Clvistrima Road LOPS Newark DE 19713.2107 04 soon as Cu > Can D,MA >OW ste3emenl Is %YON n10 0 need na0'ntemetOn about a [infer on the Me3emen1 We must net trom yea no Worthen 60days ale( we sent you I* FIRST statement on winch the error a problem appeared (1) Tel us yott name and account number (2)Dests be The error or the Vans* you are unsure atast end OA/Ames OOSs./ OS you can . 1,1'10u tO091,6 2 is 0000. 0' why you need mad entarnatOn (3)UM us the dons( mount or Me suspected gip if you contact us 014141 YO0 mull seed us YOur cOn104,07 0' uest100 in wiring w•itrin 10 busneat days on add to pinery. your 'chi, We yoll oni.31.9ale you r comphant and ma cored any once promptly Owe take an Than 10 bus.ness days lo do Mos (2000 ict purchases using NSA Check Card ce internatonal bansactons) we nil bed Ow account for the amount )Cu Mu* AS on error s0 Ma! Kat vest trave the use Of MOW donne the Moe I Wes us 10 Wow** our 0vestgeton in Case of errors or questions abOar your SfateM(01; including yaw line of credit. If you ewe that your statement a incarect ce a you need man frodormaton about a kensecton 07 you slalom& mcnackng a km of aoclof Macaroon you must nine bus on • separof• stmet Saginaw Mem rani mcl b to' $14orpsir Pronto Croat Se noes. 500 Stanton Chnsbene Rood M0PS3, Mind,. DE 19713-2107 We mot hear bon you no late Men 60 days sae in* stabrrent an which V. era a pnatrkwn append d sent You can conled you dent norm spenahal but dorm so me not present rms. rights 1111/Ouf Pere'. dense NOode Me SOSOwing Ake malen (1) your /WOO end (0300Unt nue**, to thedOtAm tenOunl Old* suspected WO" end (3) rielenpbOn a to INFO, and explinitOrt ✓you Can why you bete. lyre is en ant. 11 you need ntre mcb-mabon you nos: describe the nem you we unsure *boa The JPSforpan Funds or The JPIelor pan InsmutIona! Funds or The American Century Funds J P Mayan Funds 0,3tremot. Mc e. the dstriovrcr of the J P Mayan Funds and AmencanContury Investment Sento:Inc is the &seduw ol try Arne:neon Century Funds JPfiectoan Investment Ma 'Inc and American Century Investment Managamer save as aves!mentedresces to Thor respectve fund famuss Shares &the finds nano( bank deposers and we not guaranteed by any bank governrroMenbry a the FDIC Return and shwa arm war 61.cluelo and tedenvhon value may be moo c• lass than coral cost Mule the money market funds see* to morgesno Mesbie net asset vele° SI 00 per share there is no asswarcethst they win continue to do so Thee:tonged ennvehncome and dvderdy,N lenses for mutual funds reeresentde funds' most recentIncome ON denclannualzed If you here chosen one or the sweep mutual funds. you are notified Thal paSdijons in the Prime Money Ms he Sweep Fund /modern: hokhnos an the JPMcrgan Fvsne Money Market Fund positions in the Federal Money Market Sweep Fun) lePresent flaking, in the JPMcegan Federal Money Market Fund and posecns n Me Teo &tempt Stoney Market S eep Fund represent holdings in the &Wailer, Tex Exempt Morey Mein Fund Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005384 SDNY_GM_00274582 EFTA01484167