EFTA Document EFTA01484486

0 1 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Numbers Asset Account Portfolio Page 5 of 5 JEFFREY EPSTEIN January 01, 2004 - January 31, 2004 In Case Of EMI'S or Questions About Your Electron's Transfers. Contact vow Magen Teen, at one of the lejepore numbers on the bone of th,3 stamen,' a arte« et 500 Stanton Clw.shens Rood KOPS Neawk DE19713-2107 es soon es wooer.. Ilya., thnk you, 'Women( es wrong a tl you need mcve 'Moir tryston about a kansler on the stamen! Worms: hew ecen you no la» than 60 days atter we sent you the FIR.57stalement on when the «rover prodernep~ (I) Tinos your name and account nun~ (2)0ø3Cobellbs anent me lams( enOu **unsure about and ...Mamas ~arty es yOu Can any yOu behave,? a ti araer why ”"u need "lea mormacon OP.:1W the daser &noun: or Ilre suspecled treir It you ~tea us Of»? you Mutt Send us your COmpIant Ce Question M antng *Why, 70 buS~Ss days ti Ceder 10 ptaSentOur nobly We wit investgete your complsol and wed ~reel any evronvompby It me take more then 10 business days to do Ma (20 day* fa punduMea Wing ~deed Cads M intemettOneltrønNICtralU we wk .:radar,: •CCOunt to ON enlOurd you ~4 eI ara 50 that you .4 hate me use 01 ~nay dunng me tared lakes uS 10 ~Vat. Our irbwrigation In case of errors or questions about your statement, Including yaw lino of credit ti von torn, that your statorr.mt rs .nowect a 51 you need inn Anlortneton about a aanseCton on your ~ens ^. ~tang a Ana of code Iransecton you musl wt.* to us Me sopwalo snoet deaCnIxna the ara and iØ d 10 JPMorgan Pfloto Bank 500 Stanton Cnrdteen• Rood hOPS3 Wave rk DE 19713.2107 We must hoar *cm you no (ar than 60 days alto( Me staflol on winch the ørn a pi °Wm apposed ,s sort You an contact your clew( «ace speoaast but doing so 'vie not a/Wave >Our rights In YOuf letter, ~se Pi and. Ma Ihkrrond ~meter (I) yOur name and ~ant number. (2) One ~Jag mount or vie suspected ara and (3) a desCna9On Of Pe error and ~bon I you can, why you beAe1/9 tnera fisen end if yoonseo more edornielson you real ~cot. the dem you are 1.11191.413 about The JPMorgan Funds or The JPMorgan Institut tonal Funds or The American Century Funds P ~ban Funds Dr.:brew:Or Inc as Ito eMktvtot d me d P «organ Fonds and Arn‘wconCentrylrnoslren Soi~nc a the dhstnbubrd the AmenconConloryFunds JPMorgan Imost/Yen:Ma Inc and ~omen Century tnvostrnonr litosagornonrservo es arvoc.tron adnxes to Nu.? tos,cocinolund !armies Shares of tre Annds are not bank cloposqs and ~not guaranteodby any bank govommonlontry of the FDIC Rotuma", snare peace voll Suctvato and rodonron varp maybe wend loss than ono,nalcost Wore, the nintymarbstfirrds stei, to tianen a Øb nos ossoe vat. of El 00 per slier* Mare lino asz.,•• ranee:tat tnoy wAl connnueto do so Tnoosnmstcrl annual income and dvdordy3ekllvisto for ~vat lurla ~rho funds' most recent moon» dn.clendoinueiccd If you hare chosen wed the sweep ~vat funds you are nolinct the? posttons in the Rure Money Market Sweep Fund represent hating: n the JPM,ctgan Prdne Money Market Fund pcastons n The Federal Money Market Sweep Fund represent hot:/nas in the JPIOcegan Federal Money Market Fund and ~bons n the Tav Even), Money Market S esp Fund represent hokIngs rn the JPtiabeen Tea Excerpt Morey Market Fund JP4151,3 the custodian ofAstedoptons and an ~el lads purchased enough JPMSleidudingJPMcvgan end AmenconCenhvy funds dPMSI surname« of the SecontssInantaPraveChon Ccrporehon (SIFC) a rrohlonuott fl ans, Corporation funded by twOkeedealeeirtp4lerednyth me Secant« and Exchrire•Comemson SIPC protens anurtass and cash held bee custom« account at 'PM& up 10 $500000 Much "Judas up to $100 000 of protection to cash The balanced the account ',Vachon when a telarredlo es ewcess S/PC incivdes up to en additOnal $900000 of protection Au cash end H9Ø000 tor anyone autoso This excess SdFC ~abed Aneed» M ag{vegaled ['anon( Or $250 000.000 by a sovely tond dsuod by a map, 00nynererebriSunineeCevrar Assets had in custody try JPMCB arena sub"OO SdPC coverer JPMorgan Ornate Banks the nwkeMg warn* for It. pinata hording busrors condwtod by J P Morgan Chem & Co wow?, its subsda 'nos ~Undo. ,nctudng dPhScrban Chose Sank J P Morgan Trust Company, NA and J P Morgan Securities Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005713 SDNY_GM_00274911 EFTA01484486