EFTA Document EFTA01484470

12 Account Numb JEFFREY EPSTEIN December 01. 2003 - December 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 ° JPIVIorgan Private Bank Asset Account Portfolio Page Got 6 In Case Of &inn or OuestiOns About Your Electronic Transfers. Contact sea Macon Teem at one of !he lehphore numbers on the !font of MU statement a cart W at 500 Stanton Ctsutuns Rood hOPS Was, tk DE 19713-2107 as soon es >Queen Jyou Mink our at... monies wrong a t f rat need more 'Mot matron about a bender on the statement We must nelw bcc77,0u no late Men 60 days &kg we sent you Me FIRST stalementon when Me «rover proMem append (I) Tee us your nameend account nun~ (2)0escobettas enorcr the Sens's< you are unsure tibtot and 4). /Nam SS 'sly es yOu Can any yOu N.heve it 43 0 enOr Or why Cu ” ~nitre ntennet.On e ‘1, t us the doter ~Ow,: or Me ~ceded trOr 17 you COnteCI us CtsbA? you mutt send us rot compsant « QueUtiOn in venting withn 70 buS.reSs day3 rei «de< ID pteSern»Our rghly We nvestge/eyourcompien1 and wig correct any roe Nompby II we take ma. that. 70 business deystO do Ma (20 days fa punt!~ Wing yOur deed Cent 0- la PlemeaOneltrønNKten3) we wd(CreddyOur •CCOun/ WOWS amount you 7~79 In WO, so that you war hare Me use 01 erpneydunng the toned lakes us 70 ~Vete our inrestoeson In case of ~ors or questions about your statement, Including your line of credit If you tinot that 'caa statement u ncerreet d t you need mere Anlortnaton about a aansacton on your sla»nsmt ,ndulkng a Ane dcode !Tense:bon you mass/ swift bus on a seem ate shoot debetting the ono, aer send d lo JPMorgan P.n.». Bank 500 Ssenton Cm .Moo Rood hOPS3 No.*" DE 19713.2107 1Mo must haw from you no le* th(in 60 days aha the slaternene on ouch me era or pro!~ spoons( rs sets: Yazoo° coact your Mont sera spec-4042Pu( doing so war not presorvo you nghts In your ter«, ~se pond. Me kgbyong snrarneten (I) yOUP name end argon( number. (2) the &Pm amount or the suspected ems, end (3) a dextpcnn or me bra had erp417~ !you can, why you penes, bees. is en «tor If you need mote edormetion you mat describe Ine tern you ate unsure about The JPMorgan Funds or The JPMorgan Institut tonal Funds or The American Century Funds JP Pagan Funds Duarbutor frc is Ito eAsS:bvtot of the J P «organ Funds ad anxweenCentitylnie017ron7Son)cosInc a the dutnouto r el the AmencenConturyFunds JPM:toen Imo:bras:Ma Mc and Anwican Century thvostrnont Managornontsove as anvocfment adnxes to Sum' tospeciho fund "arnleS Shao:CetroMots ate not hank deposts and ~not guafaniceiby any bank stow:m..7,one «My. of ~FDIC Return and shale ;woo Sudsete and todenron vat» may bo noted loss than ono,nolcost 14%b the nnney morkof vrds seek to arsen a Peeks nor asset vatvel El 00 per sham them is no aszw ranee:tot They connnueto do so Tno osnnsmAl annuehnconx7 and dvdord jneMIgino taint:v*71~s ~the funds' most recent snow» "Mend ainuMeed If you hove chosen ured the sweep mutual funds. yOu ore nolloct bet positions n the Rune Money ~Pee Sweep Fund tesseemn: hod,nga in the JPMctgon Pnrne Money Market Fund positions in the Federal Money Market Sweep Fund represent holdings n the JPMagen Federal Money Macks Fund and positions n the nu E‘ernot Money Market S. esp Fund represent hokIngs in the JPMagen Tau Exempt Morey Melet Fund JPMSI,s the custodian oftstedoptions end as ~el funds purchased °sough JPMSlekcluding JPMorgan and AmercanCenhvy funds JPMSI sa mester or the Securities ImastoPro»chon Ccr porehon (stFc) a not.tchprote men ~hip corporation funded by t(0.7.e.deM.71/00410r470mrti Me Secant« and Excheng•Comnmson 51PCerotica seerrak and ash held Kra Cello's •OSOunt et JPMS1 up lo $500000 when nudes up to $100 000 of protection t« cash The batenhect fee account protection anen ‘s referred?) es ewcess S/PC incivdes up to an ad,1,07>nal $900000 of protector, to cash end H9Ø000 for any one customs, This excess SJFC ~toped Milted to en ezvegated amount or 5230 090.000 by a surety bond issued by a map, 0OnimerereI "Wren C Caner Assets head in custody by JPMCB arena subject to SJPC coverer JAMogan R&M., Banks the markoN,g hat,* for tre pinata tankug busems condcctod by J P Morgan Chase et Co through its subsdaries .crldv, do. ,nctudng JPMorgan Chase Sank J P Morgan Trust Company, NA and J P Morgan Secuntres Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005697 SDNY_GM_00274895 EFTA01484470