EFTA Document EFTA01484583

11 2004 Account Number JEFFREY EPSTEIN November 01, 2004 - November 30, 2004 JPMorgan Chase Bank, N.A. 345 Park A% cone, New York, NY 10154-1002 AlPMorgan Private Bank Asset Account Portfolio F'agir tr of fr In Case &Ewers or Minden. About Your Electronic Transfer*. Contact your Morgan Teem at one of ;he teephonenumberson the front of this sea...rent a wk.* to a: 500 Stanton ChrtshensPaed //OPS Nennt1( DE 197112107 es soon es >wow. d you thnk your statement is wrong a lyou need mere tnrortreba, about a transfer on the statement We must hew from you no Iata than 60 days aga we sent you the FIRSTstakenent on whch the orraa prottem appeared Wrellusyoul Armand occoune nunte( 2)Descnbelhe mot a the Pensk, You ere wisweehout snde.'Fbnos ckmdlt as you can shy you Detest it is n era a why you need more ntarnsfron (J) fee us the dollar amount of the suspected era If you catt us craftty you must send us your oarptent a queston n mane amen 10 business days n ada lo preseneyour fob!, We wit envestgelo your comp,. nl and waV onset any encovompby Irmo take map then 10 bistues days » dO Ma (20 Gys tor pwennatuSvig your deed Card a for infernabOnatandatOrM). we weittrøddyOur aCCalon ta me amount yov thnk ss In $1,0, 40 Net you 4444 Pere Me use of nowyydynng the tone a lakes IN to COMM«e an m. spasm Mom of anon a QIIOSIVOn4 about your staterhent. inOloOM9 YOU/ Urn of <mat if >co took that your statement af inCSTOCIO, e you need more ,narretora about a Palisade?, on >C ur steevnen! .ntivd,ng e Ax of bed< Vansacten you must wide pus Ona sepwate sheet descnbn2 me «la and send 410 JPMorgan Prneto Bank 500 Stanton earthen* Road I/0PS.] Newark OE 19713.2107 We roust neat from you no lap then 60 days after Me stalo~! on *Nth the one a probJem appeared w sent You an confect you <tent sauce sp000ast but done so w.0 net *stava tOtenDnIS In yOur Meet fgeasePa•We the hthOvong Wanton ( yam name end wcount nun~ (2) me &Ate amount of the suspected error end (3)11 detail:~ of /he soot end etplanebørx tl you tan why you tehave there is en error II you need rape mqamebon you ~I ~cobb the thwn you as unsure ebeut The JPMorgart Funds of The JPMondan Mannino...II Funds or The Amancan Century Funds Share: el tre turd: bonot bank decoct *Ad uro nå ouaank od by any bank government entity a to FCC Return and snare once mo fluctuate and recter~ vat» may be rare a loss than ononalcost %Moth* money market funds seek to ma.r,o,n a :labb rat asset tab: tag SI 00 pa :than, Moroi: no s si,ance that may wAconhnuo to do r Thoostertatortannualetcomo and eititiond ~twos tot ~IQ& fonds reptesentme funds' most tecottncon-edinlondannua,..rod J P Morgan Funds DaS,svtor Mc vYn chstnbulcr ar tie JPMayan Funds and American Cootbvy /r~mett SO,WCOS Inc is the d,stbvta ad* Amoncen Cenhxy Fads JP Wigan Investment Mantes:mom!~ and Amato° Canty Imostment Management Inc sovna: tnna.t.bren at‘nras to tttnytespactitctfund tamvas an! toccwocornbonsatton from May tesatertve fund tamtros tot prottelett, AVattnehtMVIZCeyand cMcv serAces If you hype chasm one of the sweep ~Suet lards you we nordtet that popSons in Me Arne Money Make. Steep Fund repesenthottros n he JPIlagen Ame Money Menke: Fund ~tons in the Federal Money Market Sweep Fund represent holdmps in the JPMorgan FecteraMcney Market Fund and poskons an tee Tat Exempt Money Met het Sweep Fond representhot:hops m thelPttapen Tay Eyempt Money Ifefretrund JR.'S'', the custodian clattedophons end most mutual funds nckidng thrd perty ~rue 1 tends ~chased though JPMS1 PANS! .5 a mentera the Seca ntsYs Iniflt0/ Peolectycn ~anon FStPC, a notykryprof mtunberstYpcoafaation funded by broksf-dniattnaystanximdt the ~what sma Excetandetatanisson &cooties and cash held fors custom r account at !PUS! Am protected up to the total naSguityd SOON nowt: The first $.500.000 oral:46CW w Men inchales up 10 SI GO 000 of pro,ecnon ler cash n povdMDy &PC As of Matt, 2C04, the Manta& lth a ~On a reendedby a sopseleExceyssSIPC Surely Bond issued try Customer Asset FtWectron Company S/PC end cess &PC pstection do not protaa against tosses dom nuttuatrans A Ne rigueOt the saCuntes Ass.fs ntSd cualoby by JPMattan ChaseEtank NA ano ittanA, any not acttved 10 S1PC <noes, &PC pnoWlon JP Maven Secure...ea Inc JPIMapan Chase Bank N A a ;her &IA.:biasrho .momanConloanos')may prove» tglmn~we cos toi saes bstnetthon of stwvehokhre sondesto JPIAcfoan Funds ArnyterynCentuy Funds cy• funds °stabs:~ sponsored a:treed a managed by Nu, Pales and the Magen Cir1Oomes may be conwensa,e4 for such sentes JPMorgan Prvate Bank the marketing name fa the private banking tythhness conducted by JP Madan Chase S CO through its sotadhanes t+o,k1w.de, .niisene JPMcagan Chase Sank. NA JP Morgan Trust Company NA and JP Morgan Secs, rms Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005818 SDNY_GM_00275016 EFTA01484583