EFTA Document EFTA01484440

09 Account Number JEFFREY EPSTEIN September 01, 2003 - September 30. 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 5 In Case of Enos or threatens About Your Electronic Transfer*. Contact )ax Morgan Teem al ale of the **phone numbers on the frontal this stalement or rot us et 500 Stambn arises:as Read. hOPS Newark DE M713-2107 as aeon as sees) slime Ms* sour ste/ement is wrong a wu need mare wermstionaboute Manske on the statement We must nee ban ycu no tale than 60 days aver we sent you the FIRSTstelement on *NO the (Norse peotrtem (Munroe) (I)Teg tit your narreen4 a0cOunt Amster (2)0<elenbotheemreft the Penal >04i dee ullese•bOut Mid etelenle4 dewy as you can why you teneve it 4 n error a why yer newt mars vtiornetron MINI us 0,0 dNY amount of re suspected era If Mau COMM us OWN you must send 44 'Our cOmphort Cr Quintal in men, *Om 10 Oman SyS b ads to pre* • neyOu PQM We wit •nvestgalemsto osmpariM and will correct any manor ©ay ens take ma* Men 50 busmen daystO 00 pus (20 days kr prteeleMa Wing you debit Cell a JOr internathelehanSfanN. we we OW4 Wks OCCOunl kY MO firtnaunt you Me* Ur *Mt s0 that you war have the use of moray awing Me now rt taste ver., complete our .0efebeeton to case Merton or quesnons about your statement. sncludeng your tine of credit If you Week Mat me statement a norract <stye° need mans mkensarion about a Sens•clion on sour Manure mcNceng a An. dawn ensocket you must whit b us on • mimeo:* Moe desalting be ens and send ab'✓Pl/0'dse Ameba Bonk. 502 Slonlon Owe hone Road IIOPS3 Newark OE 19713.2107 We mint nee been yam no Mit Mn 60 days to the Malenesi M when the dram a motion append a sent You can cored your Mont service speaks! but doing sow" not prommo hour rights In you NNW. Mane prende Me Mewing nfouniton ft your name end account number. (2) the del* amount 01 the suspected WM. end (3)• denipbonot The era and OMMASIONX 0 you Can, why you Mime mho is On era If you need one infametrOn. you must **Cube Me •X•41 you *Murmur, *bout The JPMorgan Funds or The JPMorgan MaIMMonal Funds or The American Century Funds .0 P Morgan Funds Manturay Inc a re drkintiutor of Ms J P Morgan Funds and Artencen Century: rineshrene Sony:esInc a Me distributor of the Annan Center/Funds JPAkrgen frrashnonlMaoyv.nadhx and Arrencen Canary InvesimentManagementsonto as •rtvestment adman to Mar respectnotwud fame*: Shares d Ma funds are not bank deposes and we tot guaranteed by anybank gmernmen fondly, co* the FCC Returnma shareantis me Mottoes, end matimphon value may be nnre or loss than aerate: Whets Na moisoymarket urds seek to merger astable net asset vatted SI CO moan Memo no sissurancetnef hey mecontisueto on so The meowed tamed Income and deodorise, d figures for mutual funds representMe funds' most recent mono duckesclannueNed If you have chosen one of the sweep mutual funds. you are nabbed Mai positions intimPrime Money Market Sweep Fund "present battings as Me JAMonjan Aims Money Market Fund positions n the Federal Money ets.tee Sweep Ford represent Inking, in the JPMorgan Federal Money Market Fund end posters n The Tam &snot Money Market Sweep Fund represent battings in Me JPMorgan Tax Elmira Money Martel Fund. JPMorgan Private Sena is the ~keine name for Me private banking business Conducted by J P Motion Chase d Ca through ifs autediaries waldwde. Vickery JAMoNan Chase Bonk J.P. Maven Trust Company. N A. and J P Mayan Searibes Inc JPM$l as mantle or Me SecunttirsInvesImProlmtion Ca nation (WCl a not-laprotit errenbeestioomporabon funded by froher.deekvsregotered ash led &Naos and Exchang•Commisson VC protects securesand cost neid fa a CLISIOIYW account at JPMSI up to 5300.000 which include up Se $100000 Of proscoon wash. The bounced Me account prteecnon WIC'? U mewed., (s) 0 xeeSS SIPC induces up to an additional 1900.000 of proecton to' cash and 14•300.000 by anyone aerate( The excess SJFC coveragea kneed to an aggregatedamOunt Of 5250.000.000 bye tinny bond issued by a O consomme, insurances:awe Assets hen in custudy by JPVC13 senor subset10 MPG coverage Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005666 SDNY_GM_00274864 EFTA01484440