EFTA Document EFTA01484308

10 Account Number JEFFREY EPSTEIN October 01, 2002 - October 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 1015.1-1002 II3JPMorgan Private Bank Asset Account Portfolio Page Sot 8 In Case of Errors or Ouesbons About Your Electronic Transfers. Calect pots Morgan Teem at One of the le*throre numbers on the front or this 3ralernent et eater us et 500 Stanbn Chnshans Road POPS Newark DE 197134107 as soon as you Can d you think 'Our statement is wrong a %you need more internat.on ably! a Vendee on the statement We must hear tom you no let than 60 days and we sent you the FIRSTsfebmenton when Me Error prodemappeated Toads ,Oui name a d BCCOenf numbly (2)003Cnbettie enOr cr Pre eansferyou are unsure about and e.piaines Clearly as Ku Can why you Deneve it a in tiara wny,ou need mete rnternaton (3)16d us the ckaitr amount or the suspected bra ',Wad Genteel us only yOu must send us 'Our CompianiCepentien in onMg wenn 10 buSeieSS days ,n ado to preserve )our fonts We wit "est gate yOut complaint and wed correct anyenorgvonpoy true take nee than 10 business days 10 de th4 (20days for purchases using your dittoed Cr tar miternatron•ThensaCt013) we wee creddyour amount tor lb amount ,Ou Mu'µ is el afar SO that ,Ou wit Pare the use of not* donne TO MS it WNW to complete Our Mies tNatOn In case &errors or questrons about your statement, including your line of credit. if tot: tom* that 'ors statement is AnCO7fiet a I yo,./ need mo-a nnicenleCn about a franSOCton on yea 0.0!Ornron: induelvig a IOW el cod. ransacbon you MAO write /0W on a separate shoot describing MO end and sand it to JPI.torpon Pow'''. Bank. 500 Suntan Cnrobana Rood, KIPS.) Newark OE 19713-2107 Nto must heat born yds no Mot then 60 days end the statement on Much me end d probtem append is sent You can contset your clone service seactsed but dory so wie not dotty. your rotas In your lent abasedonde the tart -wig ,ntermabcn (I) )air name and account number (2) ten dead amount of the suspected offer and °Jades/Wen d tne enc.' and enebnabon d you can any you bettm Rem Is en (not If you need moo mro-momth you mist describe The ,stall you are ohs Ito *boa The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J P !Ragan Funds Cisribuld Inc 4s The chsSibutot of the J P Morgan Funds and Amoncan Century Invastnant Sent-es Inc is the eAstnbuter of net Amencon Century Funds JPMorgan /ryes:own& a Inc and Amoncan Conhxy (my:dement Manacrentsonre as mvestment edasers to ther feaspectw fund femOes Snares a the funds we not bent depot/s and be not gysenteed by any Kenn. government entity a Me FDIC Returnand stare prose wit fluctuate and redempbon value may to more a less than dogma! cost JAM° Me moneymerket funds seek to man:end ',ebb net asset vebeof SI 00 per share there.: no ass‘eancetrat they m dr continue b do so The esbmeted annual income and dvderd "said Nikes for mutual funds rethesent the funds' molt recentmoomedvdenclannualzed ((you here chosen ore of the sweep mutual funds. you are noted that positions in Me Prune Money Mahet Sweep Fund /memo; hoidsngs in the JPMorgan Pnrne Money Market Fun) positions an Me Federal Money Markel Steep Fund represent holdings et the JPMorgan Federal Money Market Fund and post ons n the Tax EAtrot Money Market S rep Fund represent hottnis in the JPItagen Yea Excerpt Maw Market Fund JPMorgan Pruett, Bank 4 the manketng neer. Icy the prate banking business conducted by J P Mogen Chase 6 Co through its Subddrand wondwde. octudng JPMccgan Chase Bank J P Morgan Trust Company. NA. and JP Mayen Secants. Inc JPMSI is a member of the Sec‘nhes Investor Rola:bon Corporation (9PC) a no:40.-pda memtaiShip CorpCiatOn bided by frotrawdealers legated 45th the Secw4es and ExCneng*Connssdn Securities end cash held Id a customer account el JPMSJ are protected up ben arrant Of $50000000 The fast $300 000 ce prolectOn raven InO1ideS up 051000W of eidetic,' be cash n provided by &PC The balance CI MB prtX0C6On anon OCA.deS Up le an edditonal 4900000 protection for cash. a trended bye septa, Excess Securess Rand issued by Testators Casual', and SuretyCompeny Amerce This 9/ and &ions &PC protection does net probe/ against losses tom Itt.ctuabons m the yaks of The secured's Assets held m custody by JP1OCEI are not sutyact b SIC cottage Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005530 SDNY_GM_00274728 EFTA01484308