EFTA Document EFTA01484410

06 12003 Account Number JEFFREY EPSTEIN June 01, 2003 - June 30, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 5 In Case of Enos or threatens About Your Electronic Transfer*. Contact wavy Morgan Teem al ale of the **phone numbers on the frontal this statement or wee us M 500 Stamina Chriabens Raid //OAS, Newark DE Ig713-2107 as aeon as yew tan d Amu Mt* war stisiement is wrong a /you need mare ankemsienabouta Snake on the statement We must heN can you no tale than 60 days VW we sent you the FIRSTsielement on *Non the bran se0Mem tippearod (I) TUStit your narneen4 liXtunt nuntXr (2)0*KM/ft 400/a The PSOSIII)Ou a II tanSWO•00ut YW explikrhOS 0100f 1St as you can shy tar renewed 4 vl .' tuna why wir need mop ridomurron (NNW us Me OW *mount of Me suspected bra If you COMM OS OWN you must Send W 'Our cOmpsoN 0' Oueston in Mesta *OM to butintNe Splay a0b JO preanNyOu PEW We wit investgan Note onmptaiN and will correct any eriertvOmpatynine IMO inn Men 10 businest dey350 00 thd (20 day* kr MEOW* using your Mot Cell Cr by WMMbMNbMSOCtc/Is). we wet aecies•ur eccouni kv M ernOunt you Mr AS Or rte. S0 that yeti kway have the use Of navy Owing Me tone 4 !flatus:0 templet* Our .0YOSNIIOn In case of errors or questions about your statement. inclurtmg your tine of credit if you frrenic that me statement is occrroct <stye° need now int:emotion Moots armada on pew sleternant vicMlog a An. of cm.04 tonsockin. you must write low on • ammo:* snail desaibeng Pm ens and send • to.IFSforpan Prieto Bank. 503 Slitnlon Cnostsons Road vOPS3 Newark OE 19713.2107 We must how ban you no SW Mn 60 days at the statement on whet Me deny a proMmn appeared ra an You can cored yaw clone swum spoosiel but doing so rug not meson. pus Mats In your Wet OMNI trade the Wowing rikoniton fl) your name end account number. (2) the dot* amount Of the soSpeCted errer. and I( 3)• deXtiptkon of The era and taceNnelqn 0 you OK why you Move Mae ts en are If you need IMO /4/0418404. you must detr • rbe Me ,em you be WOO* ebOut The SP/organ Funds or The JAMergan tnatihMonal Funds or The American Century Funds P Morgan Funds ashtray Inc is ma cks•ibutoi of Ma J P Morgan Funds and Anusncan Century: rrresbrone Senn:esInc is the &savvierel the Annan CentutyFunds JPAkrgen IrmustmeMM0 nen tint and Arra:nun Centre y InvestmentManagementscons as investment advisers to Mar respoctnelund lamOas Shares d ma funds are not bank deposes and are not guaranteed by any bank gcnernmententitycr the FOC Return end shaver= will euchsate and redenutan value may be owe or loss than errata: Whao the mcinaymarket urds seek to maintop astable net asset vaitrool SI CO prams Mire • no assurancoMat they me continue to do so the estimated annwal income and dreidendsed figures krmutual funds reptesenfthe funds' most men( income dividend annuaNed If you have chosen one of Me sweep Natal funds. you me meshed Mai poutiuns intimPune Money Market Sweep Fund uspresent hothngs n Me JAMongan Ftime Money Market Fund positions in the Federal Money &Wel Sweep Fund represent Inking, in the JPMorgan Federal Money Market Fund and posters in the Tax Exempt Money Market Sweep Fund reposer% Imaings in Me JP...oven Tax Eservpt Money Martel Fund JPMorgan Private Bank n the ~Aetna name for Me private banking business conducted byJ P Magan Chase it Ca through elf tote diarea wawwde. induling .1171Merpan Chafe Bonk J.P. Mayan Trust Company. NA. aedJ P Magian Seav0es Inc JPMS) IS a number of Me Secuntes Myna" Proatelvon Ca ponston (SIFC) not4copott errenteeshp ocrporaton funded by frobt0deaketregettered nth the &Naos and Exchang•Cornmisson VCprotects secunlass and ash MM fa a CuSlOinef aCCOunl ef AWN up ID SE00.000 which inclde. up b S100.000 Or protection wash. The trakinCe Of Me account prorettan van 4 446404/0 as excess SIPC indudes up ban additonst IMMO of peofecton to ossli and lAgE00.000 by royal a,5101r This excuse &PC coveragen Anted to en aggregated amaunr Or $250000.000 bye Surety toad issued by a M•Pr canteen& asuranceciarner Assets had in custody by JPVCI3 are not subset to SIPC coverage Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005636 SDNY_GM_00274834 EFTA01484410