EFTA Document EFTA01484552

08 Account Numbe JEFFREY EPSTEIN August 01, 20O4 - August 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 ° JPIVIorgan Private Bank Asset Account Portfolio Page 5 of 5 In Case 01Enors or Dues00ns About Your Electronic Transkei. Contact your Morgan Teem at one of. Ne keephonenumberson the front of the snaumann or 'nit us a:500 Stanton ChnstonsFload //OPS Waal( DE 197112107 es soon as >condo. d you thnk your statement is wrong a lyou need move utmile an about a benstev on the statement We must he« from you no lab than 60 days alke we sent you the FIRST:W./rent on which the error or prodem <wowed (l) Toff us Wu' Aarnnendeccoune nunta 21Chocnb e Me ma a the nansk, you am unsure about end er Pten es deork as you can why you bekvelt is n error a why you need mere ~meet, (3) tat us the clothe amount of the suspected end If you fatt us crafty you must send us your odrplant a quostron n noting nahn 10 business days in «On lo preseneyour rights We wit investgelo your compreinl and waV correct any end a ornery II me taken». than 10 buSin~ days » do ttut (20~910r punSh**14 Weld your debit cat a la infernabon~11n*~~1). *eV GrødeyOur &Caxton for the amount you Think 4 In ant. 40 that yaXi me here rltl uae nxneydynng tn. am. a lakes wro complete an n, :spaten In case of MOM Or questions about your statealaaa, inClueM9 your MN of <ran. n >co My* that your statement a tarred or 0 you need more mrdmaton about a Mmsacion Omyor Sta»man1inavang a Are Gibed< Vaisacton you mual mite to us On a separate sneet descniana the ono/ and send it to Jlotto/gan Ornate Bank 500 Stanton Chroten• Road hOPS3 Mmark OE 19713.2107 We roust neat from you no taw than 60 days after be statement on winch the error a ~Mom appeared o sent You an confect your art sane sp.c.aast but doing so wig not ~Mine tan /Vat In YOur beet INease C,,,df the 1040eong meanie», (I) your hemp and account nuntOPS (2) Ow biohat amount of the suspected error and (3) • deoCman of ore ene end f ~ph "you can, you OsAese mere is an sod II you need nare nqamehon you mot ~cot. the dam you a9 unsure afrxst The JPMorgan Funds or The JPMongan Institutional Funds or The Amencan Century Funds Snaros ti the turd: worm bark depot ab ore not guaanteed by any bank government entity a the FCC Return and snare once mo fluctuate and roden~ wakemaybe mored loss than ongnaloost 14h.1 o Me money make: hinds seek to morotan a nabb not asset rala' SI 00 ha Jaro Mere,: no s :that trey wnconanuo to do r Thoostrna c annual:no:ma aid chidond ',et:Uwe:tor nistua fonds reaosentme funds' most vacant hconx rahhond annuahrod J P Morgan Funds DeMevtor Mc is len dornbutcr et bre JPMagan Funds and American Conhoyl~m~Sehrces Inc is the d,sa tub- oft,* Amoncan Gamin Fords JP Masten Investment ManagementIno and Amato° Canty Imestment Management Inc savna: thwfabreca aTwaas,0 than haspactnwhind gamaosandtochhhcornwonsabon from maw rispoet fund lanahasfot provhey, hyastnentazdyhayand aria saran If you 11~ chosen one of the 'weep ~Sy& lords you we ~led that pot/Sons in the Arne Money Market Steep Fund representhottngs in he JFIlagen Ane Msney MerAet Fund ~tons in the Fede/a1Money Make! Sweep Fund represent holchros In the JPMorgan FecteraMoney Make< Fund and poskons b the Tas Exempt MoneyMetAet Sweep Fund representboding, in the JOttagen Tax Exempt Morey Mefretrund JR.'S'', the custodian or Asted optons end most ~valued' noAidng thrd perty ~rue 1 lends ~chased though JPMS1 Jams: ,s a r ameerd the Seca4*.s fihntew Peotecbcri Cc:exist:on (STC, a noM:r.p 041 mmtershpcoteation funded by frokst-Sale fiesniganximD) the Speuntlimen4Pellangetanntaon Seetinhes end ~I' held raa ~lamer eCCOunt at !PUS! we aOfeCled up to the low net eguay ot seal account The first 5500.000 of an:Motion whet ~as uploSIW 000 of ~oh for Cain d waded by &PC As of March 2004, the batence Of Me aftettion e Øreled by a septettleE)~9 &PC SwetyBond issved by Cestonw Asset Refection Company S/PC and mean SWC/xoteclon do notnote! against tosses dom huauations nloe valued the SOCuhret ASSEWS had in cualosy by JPMorgan Chase Bank nnettanie)am not subset! to S/PC e•teas &PC (votecor JP Morgan &curb:sloe JPMagan Chase Bank d Moir &Mash'sono 'Morgan Convenes, may prowl° admnishabye custodial ales iatehlWaYan a she/chatter stereos to JPMagan Funds. An-areaCentury Funds d tufts ostebkshed sponsored adysted mene9ed bY M.d Pain and the Megan Convenes nary be compansa,edb such unmet JPMorgan thwaks Benk.: the marketing name ta the anale banking bussess conducted by J P Magen Chase S Co through its subsdanes madvade, nciudng JPIrkagen Chase Bank JP Morgan Trust Company NA en: I. If Morgan Secvntes Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005783 SDNY_GM_00274981 EFTA01484552