EFTA Document EFTA01484529

06 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 5 JEFFREY EPSTEIN June 01, 2004 - June 30, 2004 In Case altnos or ouesoon. About Your Electronic Transfer*. Contact your Morgan Teem at one of the tetephonenumberson the front of the staNment or wit w a1500 Stanton ChnshensRosd //OPS Nenntly DE 197134107 es soon as you can. d you thnk your statement is wrong a 'you need moN utmein cn about a bens'« on the statement We must he« bon you no lata than 60 days a, kg we sent you the FIRSTstekenent on which the error a proNem spewed (I) reff us Kg" Airmen:I ocooune 'tent« 21CANcntselho ma cy the bans, you ore unsure about end er Pten es <ANM as yeas can why you be(oseit is n error a why you need more Afcrmston (3) lad us the dollar amount of the suspected end If you cott us daily you must send us your oznytant a question in noting mthin 10 business days in ada lo preseneyour rights We wit investgelo your compieint and waV correct any end a ompby II me lakena. than 10 business days » do taw (20~910r punNNS14 Yang you deed cad a lOr infernabontetenteKta14). we witCrøddyOur eCOCont tOr the amount you Think 4 A end. 40 that >Ay end NINO <4e of woneyd.inng tone lakes IN to COMM«. or .0.S9h9c~ to case of «WS d QueSnOnS about your ettlentent. H,CluS9 your of credit. 0 you th,nk that your stallemen! s Mani« a e >IN/ need more Afamston about a bensacton On >Cur sta»man1 inavdAg e Are Cl bed< VantaCten you mug wed. /0 us One separate sheet desabn2 the end and send it to JPMorgan Ornate Bank 500 Stanton Chretenyt Reed MOPS.] Mswark OE 19713.2107 We roust neat from you no taw than 60 days alter He statement an winch the end a proNom appeared is sent You an contact your <tent5e~ sp.c.aast but doing so wig not Paw> )cu. ^Dias In yOur helhav, ~so Pa•xla the tatwong inta meta, (I) your name and account numbar. (2) the dater amount of the suspected end, and (3) a OP/mØ of /he snot end Ewp~!».1 "you tan why you beAiVP there is en end II you need nare eCormebon you ~I desert. the dent you Se 1/^9 tie a!~ The JPMorgan Funds or The JPMongen Institutional Funds or TN Amancan Century Funds Snaro:dtteturd:ØnNbarkdopxtaMa.ndguasnØbyanybankØnrrontenbtyatntFOiC Return and snare once eye MN!~ and reclon~ v ekie may be msred Joss !non ongnaloost %Moth* money market funds seek to mar:am a stabb not asset rob a a' SI 00 oce :that& Mao,: ns s sinnoe that Mey cone"). to do r Thoostrna annual mcomo anl cr.vdondyNal twos la ~kJ& fords reyvesentine tends' most itcont,ncon-odinfondannua,Tod J P Morgan Funds DeSysvtor /no Y,e dotribuld a' the JPMorgan Funds and American Century ~meet SonNes Inc is the d,sa tyke of MO American Century Fads JP Masten Investment ManagementIno and Amato° Century Inreystment Management Inc sovnar inno.sbrerfltAnsas» :horsy:pod» fund tamttosandtoccwocorntonsation from mot tosp.actvo fund Pan:do:for aorclebt,uivostnentozdv,sayansi aria services If you hoe chosen one of the sneep muted lunds you we naffed that pot/Sons in the Arne Money Mahe Steep Fund reaesenthoktngs .n he JP1lagen Anse Msney MerAet Fund positions in the FeddelMoney Make! Sweep Fund represent holdings In the JOMorgan FederaMoney Make< Fund and poskons m WAY Tas Exempt Money Market Sweep Fund represent boding, n the JOttagen Tax Esenpt Money Magiptrund JFAISI is the costodAn dkstedoplons end most mutual funds nckdng thrd perty nufue 1 tends ~chased though JON& JPMSI is a ne bero( the Secuntes //bestow Protecbon CcepareNYY ('SfFC, a notybAaord membershocaporabon funded by beceer-datersnagotranxindr the Siteuntaten4 PchangeCavYMMOn SeOunteta and call held Ca* customer eCCOunt at JPMStere aOfeCled up to the NMI ne t *Quay ot ant account The Nat 5500.000 of praetor, &WY ~odes up lo SI GO X0 of ~on for cash e yen nded by &PC As 01Marcn 2004, the balanced the protection ts prtAded by a separate Excess &PC Surely Band issued by Costonw Asset Refection Company SIFC end °ices* &PC ensteclon do not aotea against tosses dom NCO/a:ions A the valued the seCucCet Assets held n cualosy by JPMorgan Chase Bank (tbe'Etanie)wa not Outfit!» SIPCO, .tess &PC enstecton JP Morgan Saabs inc. JFMagen Chase tenk d Mat dln1oros(ine %twos, Conyvinesl nay crowd° admAisaatNe custodial sats dfstr4x.don a shwanottot stereos to JPMorgan Funds. Anxrcen Century Funds d funds eiNebkshed sponsored advuod nons9ed bY M.d Pain and the Morgan COMpenes rroy be compansa,edfc, such senntes JPMorgan Rya» Benkis the marketing name la the private banking business conducted tyyJ P ~pen Chase S Co through its suted wed ncikivade, viciudng !PAN:Yvan Chase Bank JP Morgan Inst Company NA ard J P Morgan Securities Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005758 SDNY_GM_00274956 EFTA01484529