EFTA Document EFTA01484574

10 Account Number JEFFREY EPSTEIN October 01, 2004 - October 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 OtEnors or ()uesoont About Your Electronic Transfer!. Confect your Magen Teem at cne of the keephonenumberson the front of the steonen( a knee wåØ Stanton ChnstensRced //OPS Weal( DE 197112107 es soon as you can. des° that your statement is wrong a Jew need mere tntornecnatout a booster on the statement We must he« from you no Iota than 60 days alke we Sent you the FIRST:fa...men, on whet the error a protem appalled Wrceusrauf Armand account nuntataCescnbelho aria a the eansk, you ere onsweohou/ end ef awes 'steak as you can why you Eateseit is n era a why you need mere ~meet, (3) te us the dollar amount of the suspected ara I(you cott us crafty. you must send us your Øltint a questron m noting amen 10 business days n ad« lo preserveyour lefts We fa envestgeloyourcompi.n1 and waV camel any onto vompby Irmo taken». than 10 business days » do NW (20rMyf 10r pweb**14 fah(' yOur debit tana r internabOntetentlata14). we eel Grøddyfur &Cava tor the account ycu thy* 4 a Boer 40 that you felt here <4e d ntoneyydynng tn. en» A lakes U4 to COMM«. Our in.pdtigibtOn Meese of Was a elleSnOnY about your ititernent. inCluOW19 YOU/. WWI of treat If you th,nk that >01..f statement af inCSTSCI a e yOU need more edormaten about a Pensacton m you ~Men, playa/1gal,-* of badf Irensactm you mual twee to us Ona separate sheet desCrAng me only end send 410 JPMorgan Pow'''. Bank 500 StantonCanteen* Reed flOPS3 Newark OE 19713.2107 We roust nou from you no la then 60 days atterte staflol on winch ti» way a proteom appeared d sent You an contact yo' <tent sane spooakst but deng so kne not Pafeafe axe 19 1f14 In YOur tetra ~Se P ae,dt. the $040Yong Wane» , (9 your nare end account number. (2) the &bet amount of the suspected ara and (3) a desCreeen of the error end evpleneleyx d you fant you bpAeye mere is an ara If you feed rnye freamebon you mot ~cote the darn you ate unsure etat The JPMorgan Fund. or The JPMonan Institutional Funds or The Amencen Century Funds Shan,: el tre turd: ØRN bark cheat awl are not f ffaor f tied by any bank government area a the FCC Return and snare once mo fluctuate and reder~ vet» may be ~ea less than onsnalcost %heath* money market funds seek to marten a slabb net asset yakked SI 0O pr eharo Moroi: no s etanfa that tray w.« contnuo to do r inoostenet :I annual mcchme ard dedend ~twos la nistua fonds reprosentne funds' most recent esconky ~lend corneae:ad J P Morgan Fords ask,euton Inc do:fibula ce JPMcian Funds and American Centay fn,tystmere SON,CeS Inc fs the doetcnce de* Amoncen CaneyFunds JP Wigan Inyosnekentleanagementlac and Amato° Century Inyestrnont Management Inc sonfoas tnnynbrereeTnscrs'o :nor tespectne fund tameosandroceenecorneensetan tom Moe resoacnye fund Pan:eater proydrkg ewes:men: ezhascryend Wye* seences If you here chosen one of the sweep ~het fords you we naffed Net positions in Me Pone Money Markel Steep Fund reaesentholings .n the JPIfagen Rime Msney Usk: Fund ~eons in the FederelMoney Make! Sweep Fund represent holdefss yn the JPMorgan FederedMcney Market Fund end posterns m We Tas Exempt MoneyMerket Sweep Fund representha:bogs on the JPStagen Tax Eyempt Money Meffetrend JR.'S'', the custodian of ksted ophons and most ~valued' nckdng thrd perty nutue 1 tends ~awed though JPMS1 JRNSI fa frernbera the Secuntee /Mesta PfOleCten Caportiten(SfPC, a notykr.prote membershocapaebon unded by beceer-Se1etsmostenKlyinth the Securtet eat ExcimnoeCceneisson &coffeeend Cain held fa* ~Ian • eCCOunt et JPMStere aOfA'le1 up to the total net *flue y Seen account The ale $500.000 of affeCten wratlr inctules up to S160000 of proteacn fa cash al wovded by &PC As Cl Meech 2004, the &gene:ea the yro1/4~On s provided by a sopereleExcessSIPC SukelyBondissied by Cos:~ AssetRefection Company S/PC e<xl °teen &PC ~action do not protect against tosses from buff's:ens the agueot Saelintes Assets ~din cualosy by JPMatten CnaseBenk NA The Menr)ive not scityecW0 SIPCO, encess &Pear:kW:en JP Version Secuftes Inc JPMorgan Chase Bank N A or ;her &Matesrho Morgan Coneenes)mey povde admnsbaMe. cu: blot sees do ',Cohan a shareholder sery resto JPMcroen Funds ~scan Century Fords a funds estate:hod sponsored odased managed by bud pales and Me Magen Genpens may be coerwansa,e4 tor sash semen JPMorgan Prnate Benka the rnerketing Payne ta the effete banking Dueness conducted by J P Magen Chase S Co "trough its subsele es t+o,k1w.de, nciudng !PM, fan Chase Sank. NA JP Morgan Trust Company NA and J P Morgan Sporbas Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005808 SDNY_GM_00275006 EFTA01484574