EFTA Document EFTA01484476

12 Account Number. 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 Duesarens About Your Electronic Transfers. Contact vom Morgan Teem at oneorb* lejepore numbers on the bent of MU stabment a arte W at 500 Stanton Clsofons Rood KOPS Newark DE 19713-2107 as soon es 90. v can. I you Mink our st&ement es wrong a vf you nedmure ntor matron about a bender on the ~tunes! We must nav from pu no la» than 60 days a0arne sent you Me FIRST sfetement on whch the «rotor probtem append (I) Tea us your nemeend account nun~ (2)0esonbettro enor or tie Irens7m jots are unsure &Mot ancl.npiamaS devejes yOu Can any yOu bevaemnt d vl area why Cu > need mure seennet.On e v.' us the *NW ~Cunt of Vie suspected trOr It you Mote« us Ct•A? you must send us your ~sent a (4 LaitiOn in venting withn 10 bundts days in «Om 10 *enemyoser nobly We wit investge/eyourcompianl and war correct any roe Nompty If we take more Man 10 business days to do Ma (20 days fa pubbM40 Wing yOur deed Cent Ar vnleavabOneltrønNK90(131 %W .:radar,: •CCOunt to me amount you MAnk4 In WO, so that you war Pere Me use 01 ',prey dynng toe tene d lakes us to CO/matteow in.wroation In case of ~ors or questions about your statement, mclueng your line of credit If vou thrvk that 'ova statement is nocrrect d t you need mere Aniortnaton about a Hansaften on >our Slo»nwf: irldudn g a AnO c‘ cede Iransacton you must what bus on a separate snoot dexnbmg th0 ono, and send d to JPMorgan Ansete Bank 500 Steelton Cm .Moo Rood hOPS3 Nosy" DE 19713,2107 149 must hoer bom you H MJet Man 60 days aha the statnnt on Mich me ono, or pr ~Po *peond vs sent Toucan coact you Omni sera spoomasi but doing so wit, not presorvo Son nphts In your Meer, ~Napes,* the 4409one snrarneten (I) y04, nano end account numb« (a the do)Jar amount of the suspected «or end (3) a dextston d me our and erplin~ 1 you can, why' you peAara mere is an «tor I/ you need mote edornistson you anti) ~cote Ma dawn you be unsure about The JPMorgan Funds or The JPAlorpn Institutionsl Funds or The American Century Funds JP Magen Funds Dr.:Stub, Inc is Ito d,a.twtot or the J P Orman Funds and emerscanCentwryirnostronfSo~nc is the dvstnbuto r of the AmencanConturyFunds JPM:toan 1 most/ran:Ma be and ~man Century thvostrnent Iltanagornentsove as anveafrnent adnrors to Suva' tospec0volund temaas Shinn Ce tr.MMs ate not hank deposqs and ~not guafaniceiby any bank govommentonMy. of the FDIC Return and snoop ;woo ad Such/ore and todenron vat» maybe noted loss than ono,nolcost Winer the mix, mar lot fonts seek to antan a stable no: asset veto& El CO per sham them is no aszw ranee:tot Moy wAl connnueto do so Tro estimated annuennconaa and dvdord jneMftpreo toe mutual funds ~the funds' most recent income dn.derviarnueiced If you have chosen ured the sweep mutual funds. you ore noltroct the/ positions in the Prime Money ~Pee Sweep Fund represent hoMn9a in the JPAAct gem Prime Money Market Fund positions in the Federal Money Market Sweep Fuml represent holdings n the JPMcegan Federal Money Mmket Fund and postions ev the Tav Even), Money Market S esp Fund represent hokbros in the JP1looen Tau Exempt Morey Mis let Fund JPMSlo the custodian of bred optons end aa ~et/funds purchased °sough JPMSI evading JPMorgan and AmencanCenhvy funds JPMSI s a insvnte or the Secuntss ImastoPravecton Corporator, tstFc ft a not.tor.p. oft men~shvo torpor abbn funded by twOka.deMeelrOO4Mred my, be Secant« and Excheng•Comnbson $IPC protects a•Curat and cash held bra customer account et JPMS, up lo $500000 when ocivdes up to $100 000 of protection to cash The baterbeot the account protection nhernsterairecilo as ~ass S/PC inmides up to an acMCOnal $900000 of stoloclon b. cash end H9Ø000 for any cane customer This excess &EC ~toped honked to en ezvegatedennunt of 9250 090000 by a surety bond msuod by a nyur ObrnverevebrMurenCeCarner Assets hed in Custody by JPMCB arena supped to SinCtoverer iFeampan Orvieto Bank ,s the markoN,o nano for tre pinata tankvy busness cond‘cted by J P Magen Chase et Co thrown its sutsedans nerldwdo. ,ncIustng JPMcraan Chase Sank J P Morgan 2~1Company, NA and J P Morgan Secuntss Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005703 SDNY_GM_00274901 EFTA01484476