EFTA Document EFTA01484340

12 Account Number JEFFREY EPSTEIN December 01. 2002 - December 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York. NY 1015.1-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 10 of 10 In Case of Errors or Ouesbons About Your Electronic Transfers. Calect pots Morgan Teem at One of the le*thethre numbers on the front or this 3ralernent et oate us at 500 Sfenbn Chnstient Road POPS Newark DE 197134107 as soon as you Can d you think 'our statement is wrong a %you need more internat.on ablyt a bender on the statement We must hear 5001 you no lot than 60 days eat we sent you the FIRSTsfatementon when Metro, a' problem appeared (1)Teaus your name end account number (2)0escnbetne ens Cr the 6ansferyou are unsure about and e.piaines dearly as Ku Can why you De4eve if 4 in enact why you need mete nrCernaton (3)76d us the &gee amount or Me suspected &IP ',Wad COnt&C/ us pithy you must send us :Our COMpeenlagyettierlin anMg wenn 10 buerleSS days n Cede b pre3enteur font, We nil ^edged:PO complaint and sod codes( anyenorgvoereene :Inv take more than 10 buenealdly$10 do the (20days fa purCheJes us ng your dad, Cards Ass inkeenahendbanSaCt013) we waYaMYyour amount to Mt amount ,Ou think is In afar s0 that :Oce we Pare the use of money durog Its And if Wes us to Germane Our.rn*StpetOn In case of osiers or questrons about your statement, including your line of Credlt it tot: tom* that tar statement is AnCO7fiet you need Mb* AnkenlaCn about a SWISOCton On yOur 0.0!Ornron: induelvig a IOW of transaction you mutt WM. 110 1/$ on a separate LION de:Ceding Me end and sand a to JPI.tovan Pow'''. Bank. 500 Suntan Cnrobana Rood, 1,OP53 Newark OE 19713-2107 NO must hoot born you no Met then 60 days and the statement on which the sect a pecdgen append us sent Yalta° contset your clone service spondee but clang so wid not town. 'cur 'gigs In nut lent abase tondo the folbw,rg nftmabcn (I) your name and account number (2)thedotbr amount of the suspected once and (.3) a dosneton of the era and mob/10ton d you can any you Seem mom's en (not If you need moo mAtmemsn you mist describe The nom you are ens ISO *boa The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J P Morgan Funds Cisreino, Inc a The deStstat of theJ P Morgan Funds end Amervon Century Investrent Sant-es Inc is the astnbutcr of pre American Century Funds JPMorgan /ryes:own& 'Inc and Amencan Cenh y Inn:semen( Idanagorentsonea as investment ed.”Cr3 to ther fespectw fund femOes Snaresa the funds we not bent deposits old eve not gysanteed by any bank government entity a Me FDIC Returnand shore once wit fluctuate and redempbon valuemay to more a less than owns! cost NhOe the moneymarket funds seek to nentene stable net asset valved SI 00 per share there is no assurancethst they me continueto do so Theestimated annual "'come and dye/endNed Nikes for rnutua, funds rethesen: the funds' most recent noome vdeni annualzed If you hate chosen one of the sweep mutual funds. you are rolled Met captions in Me Prune Money Market Sweep Fund /memo; hotlines in the JPMorgan Prene Money Market Fun) positions an the Federal Money Markel Steep Fund represent hotlines et the JPMorgan Federal Money Market Fund and pow:tons n the Tax Estero( Money Market S rep Fund represent hottnas in the JPItagen Yea Exernp! Mercy Market Fund JPMorgan Ftnafe Bonk 4 the mankefing name It rne pnvere banking busmen conducted by J P Mogen Chase 6 Co through its subedited withOdwde. notudng JPMcsgan Chase Bank J P Morgan Trust Company. NA. and JP Mayon Securities Inc JPMSI da member of the Seconbes investor Protection Corporation (SIPC) a not! or-part membership comoreton ;laded by trotordealtsregeStred 45th the Secedes and Exchange Comentsson Socinbes and cash held ko a customer account el JPMSJ are protected up loon SMOuntOf $50.000 COO The fast S5W 000 of pi-Macron which tnOVdes uo Jo 5100003 of protector, kr cash n provided by &PC The baianCe CI MB pnXeCtOrl whorl NCA.deS op to an additional $900 000 a prott bon for cash. Is Fronded bye separate Excess Stunted Rand issued by Travelers Casual', and SuretyCompeny d Amerce This SIFC and °Aces< &PC protector does net probe/ against losses Rom fluctuations m the yaks of Me socuttes Assets held in custody by JPIOCEI are not sutect b StPC cottage Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005564 SDNY_GM_00274762 EFTA01484340