EFTA Document EFTA01484588

12 Account Numbe JEFFREY EPSTEIN December 01, 2004 - December 31, 2004 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 ° JPIVIorgan Private Bank Asset Account Portfolio Page 5 of 5 In Case Of &Tors or Outistkinis About Your Electronic Transfer*. Cagect your Magen Teem at one of the keephonenumberson the front of tho sea...rent a wile w a1500 Stanton ChnstensRced //OPS Waal( DE 197134107 as soon as you can. d you thnk your stale ment is wrong a lyou need mom frntortrattcssatout a bens'« on the statement We must hear from you no lab than 60 days atSeg we sent you the FIRSTstekenent on which the orraa prottem spewed (I) TOW Sox name and eccoorg nunte( 2)Cescnbelhe mot a the eanskt you ~unsure about end ex Oho es dentY as you can why you &staved is n era a why you need mae ~neon (3) tesV us the slake amount of the suspected era If you ~Mxt us natty you must send us your oarptant a queston in noting ffithin 10 business days n ada lo preseneyour rights We wit investigate your co plant and waV oared any ems< aompby If me take matt than 10 buSineS9 days edd this (20~910r punnieSatunig your deed Card a tor infernatiOntatnindilft004). we weiterødeyOur EICOSont ter the amount SO think 4 in Otter 40 Net you 4444 On* V* use of nxneydvensg ne en* a lakes u4 to complete an in.syhg~ to case of «WS a QuaallOna about your atatarnani, inCluS9 yew Urn of <radt. It you ttsnk that your stale/rant is marred or 0 you need more wdamaten about a bandedon m >Cur sta»man1 playa/lustre al back Itensactm you mual ,was to us on a seilrate she« dettcresna the ana and send it to JPMorgan Pmeto Bank 500 Stanton Cnreten• Reed IlOPS3 ~nark OE 19713.2107 We roust neat from you no la then 60 days after Me stele/men! on &web the once a botdam append is sont You an contact your <tent as spoottast but dong so wig na ~sane tea 19 1,14 In yOur fern PteasePOs,de the tatOvong meanie», ( yam name and account number. (2) the ~in anount of the suspected ara and (3)5 de.ICts~ of ore era end Ew~abørx dyes can, why you beAeve there nen end If you need 'roe milemelon. you ~I descobe the darn you ate unsure ~xi Teo JPMorgan Funds of The JPMonpan MUMrtional Funds or The Amancan Century Funds Shwa.: of tre turd: mot« bark depeot ansi we not 94:worked by any bank government entity a the Fat Return end snare once mo Minuet. and reden~ vat...maybe mere& Jess than ononalcost %Moth* money market funds seek ro morotan a slabb not asset raced SI 0O co- Jenta Moroi: re s si,ano s that May 001 conhroo to do r Thoostrnaclannua~o and cr.vdonci mAlhanas ter ~Nat fords renesentme funds' most itcont,nconxrdinlondannua,Tod J P Morgan Funds DoS,svtor Mc is Ye datnbutc. &the JPMcian Funds end American Cootbvy In~mees. Sensor Inc rs tho d,sa tyke oft,* Amu:num., Gamin Fonis JP garden investment Inaineementim end Amerce° Convey Imestment Management Mc r.o.voa: tnio4breene‘nres b Sncwhaspactibcdund gam4osanatoccwocornponsabon from mat reac.acnvo fund Pan:do:for prorclex, uwastnentazdv,:cryand Wu.. »tram If you he,e creoen one of the sweep rosefure Ands you ete naffed Net positions in Me Arne Money Market Steep Fund repesenthca Ives .n !he JP1lagen Ame Money MetAet Fund poserons in the Fedef a 'Money Maket Sweep Fund represent hodags in Me JPMorgan FecteraMoney Megket Fund end positrons e ture Ta. Exempt Money iNef ActSweep Fund representPoi:Imps n the JPMorgan Tip Eyempt Money t4wke(Fund PTA'S! is the custodian of Astrid optyons end most mature funds needing Nvd party ~foe I funds ~des« ItaaJoh JPMS1 "1St is a mineyoratne Safantre (Master RoleCten arroatiOnFSiPC, a notikripf off nembershocciatc. aeon funded by froitendniminaystisnedindi the Socurrhesima Excltancieffnanisspn &ignites and cash held fors custom r account at !PUS! An protected up to the total naSaudyd SOON account The first S500.000 of pn~Ction whON iosttales up 10 SI GO 000 of prOtedien SY cash al +troy ded by &PC As or Mann 2C04, the balanced Me pro~on o neededby a sews» Excess &PC Surely Bond issied try Costomn Asset Ft ~don Company SIFC and it teas SIPC ~action do not protect agony:Mayes trom Auchistrans in no vaned toe ~unties Assets ~do oust,* by JPMattan ChaseBenk NA (the Manr)we not acitvaCf10 S1PC a encase SJPC pnaWton JP Mogen Surkas Inc JPVcrean Chase Bank NA or ;hot &Matesrho MomenConwanoC)mey povde eimv~e Cu:on& 4.4.4 &antiphon of stwvehoner :en onto JPIAN oan Funds AnwicanCentay Funds mamas estabioned sponscred ad ecest managed by bird pates and the Morgan Ccfnpenes may be coersoansated for such semen JPMorgan Rua» Bank the rnarkefing name fee me private Panting &moan conducted by J P Morgan Chase S Co "notion its sotadnoes btotklvacte, snedig JP4kagan Chase Sank. NA JP Morgan Dust Company, NA and J P Morgan Seery Otio inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005823 SDNY_GM_00275021 EFTA01484588