EFTA Document EFTA01484292

09 Account Number JEFFREY EPSTEIN September 01, 2002 - September 30. 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 1015.1-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 9 of 9 In Case of Errors or Ouesbons About Your Electronic Transfers. Calect rots Morgan Teem at One of The Is*.pnone numberson the front or this statements wee us at 500 Stenb.n Cfnstpans Road POPS Newark CE 197134107 as soon as you can. d you think 'Our statement is wrong a /,pureed more internat.on ably! a Vendee on the statement We must het tom ,ou no lit Man 60 days and we sent you the FIRSTstalementon when Me Error or problem appeared (1)Teaus put name and account numb. (2)003Cnbetne error cr the ',Miter you are unsure about end e.pianas dearly as Ku Can why yOu toktvl if 43 in Bibb wry you need one /Mango° (3)16W us the &dile amount of me suspected erer 'two nonfat/ us alloy you must sand us 'Our COMp4.01 a Question M anMg withn 10 buSeleSS days a') Ceder b pre3SnO)Our foghtS We wit nvestga/eyOur amptent and va correct any enorgvOnotne If ne take mote than 10 businet2dayS10 00 this (20days for purthases using you' dettard Cr tar inkisnahOn•dranSaCt413) sod war CrOdityOur account tot MB amount you rank is el erne SO MSS you ws? Pare fen use of doe* dusting TO the it takes us to COmpiOte Our noruStgetOn In case of errors a questrons about your statement, including your line of credit. if too tom* that who statement rs AnC07eet Crete Food mere nniceniatOn about a franSOCtsen On )0ur $10Nernpie inCiudvi g a Ina el CsOdt kansacnon you must wide bus ern a separate II1004 dOSCribing the cub and sand 410 JPMorgan Potato Bank. 500 Suntan Cnnshono Road KIPS.) Newark OE 19713-2107 Mr must heat born ycss no Mat Man CO days end the statement on Much the ens b probAren appeared is sent Yazoo° contact your clone sorra scooped but doe,g so wie not daze ye your noels In your letter pleasedonde the fotbw,rg ntcvmabcn (I) your name and account number (2)thedott amount of the suspected once and (.3)adosnceon of me and and enebnabon d you can why you Seem mom de an error If you need woe mAo-momnn you mut describe the nem you are omit° *boa The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds JPMdgen Funds Cisribuld Inc is the ddSibstot of the J P Morgan Funds end Amornan Century lnvestrmnt Sent-es Inc is the astroutcr d tne Ameneon Century Funds JAWorgen /ryes:own& 'Inc and AmancanConhxylmestmontManagorontsoeva as investment atlases to per tespectw fund fames Sharesa the funds we not bent &goads and be not guaranteed by any bank government entity a the FOIC Returnand shore prose wilt fluctuate and redempbon value may to more a less than don:goo:I AM° the moneymerket funds seek to mantena stablenet easel veNeof SI 00 per share there.: no assutencetrat they wen continue b do so Theestimated annual income and dvderd "said Niece for mutual funds reyvesenIthe funds' moot recent Income vdenct annualzed If tar herechosen one of fee• sweep mutual funds. you be noblett Met positions Andre Prune Money Make Sweep Fund represent Roldngs in the JPMorgan Pnrne Money Market Fun) positrons an the Federal Money Markel Sweep Fund represent holdings et the JPMorgan Federal Money Market Fund and posoons n ex. Tax EAtrot Money Market S eep Fund represent hottngs in the IPS/ogee, Yea Exernp! Maw Metitet Furd JPMorgan ovate Bank .s the mankefing name Id Me pnvato banking business conducted by J P Morgan Chase 6 Co through its subsdrenes xondwde. notudng JPMaQan Chase Bank J P Morgan Trust Company. NA. and JP Mogan SeCtalledid trio JPMSI it a member of the Securities Investor FY oJection Corporation (9PC) a not.for-pope membership comereton ;laded by trowdeats recessed all, the Secwtes and EuctIong*Coenerksson Searces end cash held Abe customer account el JPMSJ are protected up :OW aMOuntOf 650000000 The first S5W 000 of pi-Macron rndo, includes up to $1000W of protection err cash 03 ;wooded by &PC The balance CI MB pnXeCtrOn nACh JICAAleS op 10 an additional SOW OW a pro:scion for cash. is Fronded by a septa, Excess Securities Bond issued by Traitors Casual', and SuretyCompeny of Amerce This SIIPC and &ions SIPC protection does not probe/ against losses Rom Itt.ctuabons m the sakes a Me securities Assets held in cusbody by JPIOCEI we not sus act b SIPC cottage Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005513 SDNY_GM_00274711 EFTA01484292